Japan · Delayed Price · Currency is JPY Insource Statistics
Total Valuation
Insource has a market cap or net worth of JPY 49.22 billion. The enterprise value is 42.10 billion.
| Market Cap | 49.22B |
| Enterprise Value | 42.10B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Insource has 83.99 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 83.99M |
| Shares Outstanding | 83.99M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 29.13% |
| Float | 47.89M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.93.
| PE Ratio | 11.74 |
| Forward PE | 9.93 |
| PS Ratio | 3.27 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.84.
| EV / Earnings | 10.04 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.03 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| 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 36.92% and return on invested capital (ROIC) is 78.77%.
| Return on Equity (ROE) | 36.92% |
| Return on Assets (ROA) | 25.46% |
| Return on Invested Capital (ROIC) | 78.77% |
| Return on Capital Employed (ROCE) | 47.82% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 27.41M |
| Profits Per Employee | 7.62M |
| Employee Count | 550 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 146.13 |
Taxes
In the past 12 months, Insource has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is 0.80, so Insource's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 666.44 |
| 200-Day Moving Average | 808.59 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 590,930 |
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 15.07 billion and earned 4.19 billion in profits. Earnings per share was 49.91.
| Revenue | 15.07B |
| Gross Profit | 11.57B |
| Operating Income | 5.99B |
| Pretax Income | 6.01B |
| Net Income | 4.19B |
| EBITDA | 6.18B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 49.91 |
Balance Sheet
The company has 7.12 billion in cash and n/a in debt, with a net cash position of 7.12 billion or 84.76 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | n/a |
| Net Cash | 7.12B |
| Net Cash Per Share | 84.76 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 147.90 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -332.00 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -332.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.56B |
| FCF Per Share | 42.34 |
Margins
Gross margin is 76.73%, with operating and profit margins of 39.71% and 27.80%.
| Gross Margin | 76.73% |
| Operating Margin | 39.71% |
| Pretax Margin | 39.89% |
| Profit Margin | 27.80% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 39.71% |
| FCF Margin | 23.59% |
Dividends & Yields
This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 29.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.52% |
| FCF Yield | 7.23% |
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 1,366.67, which is 133.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,366.67 |
| Price Target Difference | 133.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.72% |
| EPS Growth Forecast (3Y) | 16.90% |
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 16.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.48 |
| Piotroski F-Score | 4 |