Japan · Delayed Price · Currency is JPY Insource Statistics
Total Valuation
Insource has a market cap or net worth of JPY 55.67 billion. The enterprise value is 47.45 billion.
| Market Cap | 55.67B |
| Enterprise Value | 47.45B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Insource has 80.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 80.33M |
| Shares Outstanding | 80.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 29.14% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 11.77.
| PE Ratio | 13.50 |
| Forward PE | 11.77 |
| PS Ratio | 3.60 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 13.34.
| EV / Earnings | 11.01 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.73 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 115.86% |
| Return on Capital Employed (ROCE) | 45.09% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 28.10M |
| Profits Per Employee | 7.84M |
| Employee Count | 550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insource has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.90, so Insource's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 713.48 |
| 200-Day Moving Average | 702.03 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 517,585 |
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 15.46 billion and earned 4.31 billion in profits. Earnings per share was 51.32.
| Revenue | 15.46B |
| Gross Profit | 11.83B |
| Operating Income | 6.13B |
| Pretax Income | 6.19B |
| Net Income | 4.31B |
| EBITDA | 6.32B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 51.32 |
Balance Sheet
The company has 8.22 billion in cash and no debt, with a net cash position of 8.22 billion or 102.30 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | n/a |
| Net Cash | 8.22B |
| Net Cash Per Share | 102.30 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 160.72 |
| Working Capital | 7.16B |
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 | 189.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.56B |
| FCF Per Share | 44.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.69% |
| Pretax Margin | 40.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.59% |
Dividends & Yields
This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 29.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.74% |
| FCF Yield | 6.39% |
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 30.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 905.00 |
| Price Target Difference | 30.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.49% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |