Japan · Delayed Price · Currency is JPY Insource Statistics
Total Valuation
Insource has a market cap or net worth of JPY 52.48 billion. The enterprise value is 44.82 billion.
| Market Cap | 52.48B |
| Enterprise Value | 44.82B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Insource has 77.63 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 77.63M |
| Shares Outstanding | 77.63M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | 31.36% |
| Float | 41.53M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 11.15.
| PE Ratio | 12.91 |
| Forward PE | 11.15 |
| PS Ratio | 3.37 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.53.
| EV / Earnings | 10.25 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.27 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.91, with zero debt.
| Current Ratio | 2.91 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 83.05%.
| Return on Equity (ROE) | 34.59% |
| Return on Assets (ROA) | 23.76% |
| Return on Invested Capital (ROIC) | 83.05% |
| Return on Capital Employed (ROCE) | 47.75% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 28.28M |
| Profits Per Employee | 7.95M |
| Employee Count | 550 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 111.18 |
Taxes
In the past 12 months, Insource has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.95, so Insource's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 702.04 |
| 200-Day Moving Average | 688.51 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 426,355 |
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 15.56 billion and earned 4.37 billion in profits. Earnings per share was 52.35.
| Revenue | 15.56B |
| Gross Profit | 11.89B |
| Operating Income | 6.16B |
| Pretax Income | 6.23B |
| Net Income | 4.37B |
| EBITDA | 6.37B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 52.35 |
Balance Sheet
The company has 7.66 billion in cash and no debt, with a net cash position of 7.66 billion or 98.71 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | n/a |
| Net Cash | 7.66B |
| Net Cash Per Share | 98.71 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 155.72 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -676.00 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.58B |
| FCF Per Share | 46.06 |
Margins
Gross margin is 76.41%, with operating and profit margins of 39.61% and 28.12%.
| Gross Margin | 76.41% |
| Operating Margin | 39.61% |
| Pretax Margin | 40.02% |
| Profit Margin | 28.12% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 39.61% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 29.50 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.99% |
| FCF Payout Ratio | 75.98% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.74% |
| FCF Yield | 6.81% |
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 |
Analyst Forecast
The average price target for Insource is 905.00, which is 33.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 905.00 |
| Price Target Difference | 33.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.49% |
| EPS Growth Forecast (3Y) | 11.28% |
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 14.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 4 |