Japan
· Delayed Price · Currency is JPY Insource Statistics
Total Valuation
Insource has a market cap or net worth of JPY 74.59 billion. The enterprise value is 70.32 billion.
| Market Cap | 74.59B |
| Enterprise Value | 70.32B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Insource has 83.91 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.91M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 30.76% |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 17.74.
| PE Ratio | 20.93 |
| Forward PE | 17.74 |
| PS Ratio | 5.69 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 5.36 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 40.53%.
| Return on Equity (ROE) | 43.31% |
| Return on Assets (ROA) | 31.26% |
| Return on Invested Capital (ROIC) | 40.53% |
| Return on Capital Employed (ROCE) | 57.78% |
| Revenue Per Employee | 27.55M |
| Profits Per Employee | 7.48M |
| Employee Count | 476 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 32.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 1.11, so Insource's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 851.06 |
| 200-Day Moving Average | 972.33 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 442,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Insource had revenue of JPY 13.11 billion and earned 3.56 billion in profits. Earnings per share was 42.47.
| Revenue | 13.11B |
| Gross Profit | 10.11B |
| Operating Income | 5.34B |
| Pretax Income | 5.08B |
| Net Income | 3.56B |
| EBITDA | 5.52B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 42.47 |
Balance Sheet
The company has 4.27 billion in cash and n/a in debt, giving a net cash position of 4.27 billion or 50.93 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | n/a |
| Net Cash | 4.27B |
| Net Cash Per Share | 50.93 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 109.52 |
| Working Capital | 3.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.09%, with operating and profit margins of 40.68% and 27.17%.
| Gross Margin | 77.09% |
| Operating Margin | 40.68% |
| Pretax Margin | 38.72% |
| Profit Margin | 27.17% |
| EBITDA Margin | 42.10% |
| EBIT Margin | 40.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Insource has an Altman Z-Score of 22.03.
| Altman Z-Score | 22.03 |
| Piotroski F-Score | n/a |