Insource Statistics

Total Valuation

Insource has a market cap or net worth of JPY 83.86 billion. The enterprise value is 78.04 billion.

Market Cap	83.86B
Enterprise Value	78.04B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Insource has 83.94 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	83.94M
Shares Outstanding	83.94M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	31.74%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 18.68.

PE Ratio	23.49
Forward PE	18.68
PS Ratio	6.22
PB Ratio	8.15
P/TBV Ratio	8.96
P/FCF Ratio	20.33
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 18.92.

EV / Earnings	21.87
EV / Sales	5.79
EV / EBITDA	13.78
EV / EBIT	14.24
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 36.87%.

Return on Equity (ROE)	38.43%
Return on Assets (ROA)	27.88%
Return on Invested Capital (ROIC)	36.87%
Return on Capital Employed (ROCE)	52.92%
Revenue Per Employee	28.31M
Profits Per Employee	7.50M
Employee Count	476
Asset Turnover	1.10
Inventory Turnover	123.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.17, so Insource's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+4.59%
50-Day Moving Average	887.02
200-Day Moving Average	986.96
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	338,120

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 13.48 billion and earned 3.57 billion in profits. Earnings per share was 42.53.

Revenue	13.48B
Gross Profit	10.40B
Operating Income	5.48B
Pretax Income	5.23B
Net Income	3.57B
EBITDA	5.67B
EBIT	5.48B
Earnings Per Share (EPS)	42.53

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and n/a in debt, giving a net cash position of 5.82 billion or 69.31 per share.

Cash & Cash Equivalents	5.82B
Total Debt	n/a
Net Cash	5.82B
Net Cash Per Share	69.31
Equity (Book Value)	10.28B
Book Value Per Share	122.52
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -335.00 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-335.00M
Free Cash Flow	4.13B
FCF Per Share	49.14

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 40.66% and 26.48%.

Gross Margin	77.17%
Operating Margin	40.66%
Pretax Margin	38.82%
Profit Margin	26.48%
EBITDA Margin	42.04%
EBIT Margin	40.66%
FCF Margin	30.61%

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share	23.50
Dividend Yield	2.32%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	9
Payout Ratio	47.02%
Buyback Yield	0.23%
Shareholder Yield	2.57%
Earnings Yield	4.26%
FCF Yield	4.92%

Dividend Details

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 18.66.

Altman Z-Score	18.66
Piotroski F-Score	n/a