Insource Co., Ltd. (TYO:6200)

Insource Statistics

Total Valuation

Insource has a market cap or net worth of JPY 78.52 billion. The enterprise value is 71.70 billion.

Market Cap	78.52B
Enterprise Value	71.70B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Insource has 83.98 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	83.98M
Shares Outstanding	83.98M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	40.89%
Owned by Institutions (%)	31.83%
Float	48.04M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 16.97.

PE Ratio	20.52
Forward PE	16.97
PS Ratio	5.63
PB Ratio	6.97
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	5.14
EV / EBITDA	12.20
EV / EBIT	12.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 35.07%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	27.48%
Return on Invested Capital (ROIC)	35.07%
Return on Capital Employed (ROCE)	50.18%
Revenue Per Employee	29.28M
Profits Per Employee	8.03M
Employee Count	476
Asset Turnover	1.08
Inventory Turnover	86.01

Taxes

In the past 12 months, Insource has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.16, so Insource's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+11.57%
50-Day Moving Average	985.38
200-Day Moving Average	983.58
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	368,650

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 13.94 billion and earned 3.82 billion in profits. Earnings per share was 45.56.

Revenue	13.94B
Gross Profit	10.74B
Operating Income	5.69B
Pretax Income	5.59B
Net Income	3.82B
EBITDA	5.88B
EBIT	5.69B
Earnings Per Share (EPS)	45.56

Balance Sheet

The company has 6.82 billion in cash and n/a in debt, giving a net cash position of 6.82 billion or 81.23 per share.

Cash & Cash Equivalents	6.82B
Total Debt	n/a
Net Cash	6.82B
Net Cash Per Share	81.23
Equity (Book Value)	11.27B
Book Value Per Share	134.16
Working Capital	5.49B

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 40.81% and 27.43%.

Gross Margin	77.09%
Operating Margin	40.81%
Pretax Margin	40.14%
Profit Margin	27.43%
EBITDA Margin	42.16%
EBIT Margin	40.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.53%.

Dividend Per Share	23.50
Dividend Yield	2.53%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.65%
Earnings Yield	4.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 20.15 and a Piotroski F-Score of 4.

Altman Z-Score	20.15
Piotroski F-Score	4