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Insource Co.,Ltd. (JP:6200)
:6200
Total Valuation
Insource Co.,Ltd. has a market cap or net worth of ¥76.50B. The enterprise value is ¥76.65B.
Market Cap¥76.50B
Enterprise Value¥76.65B
Share Statistics
Insource Co.,Ltd. has 85,243,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,243,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insource Co.,Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 34.68%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)34.68%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee26.21M
Profits Per Employee7.05M
Employee Count476
Asset Turnover0.95
Inventory Turnover50.17
Valuation Ratios
The current PE Ratio of Insource Co.,Ltd. is 19.8. Insource Co.,Ltd.’s PEG ratio is 0.99.
PE Ratio19.8
PS Ratio6.88
PB Ratio8.63
Price to Fair Value8.63
Price to FCF23.03
Price to Operating Cash Flow0.00
PEG Ratio0.99
Income Statement
In the last 12 months, Insource Co.,Ltd. had revenue of 12.47B and earned 3.36B in profits. Earnings per share was 39.98.
Revenue12.47B
Gross Profit9.61B
Operating Income4.94B
Pretax Income4.79B
Net Income3.36B
EBITDA4.97B
Earnings Per Share (EPS)39.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Insource Co.,Ltd. pays an annual dividend of ¥23.5, resulting in a dividend yield of 2.51%
Dividend Per Share¥23.5
Dividend Yield2.51%
Payout Ratio51.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change1.07%
50-Day Moving Average945.31
200-Day Moving Average932.15
Relative Strength Index (RSI)49.59
Average Volume (3m)316.66K
Important Dates
Insource Co.,Ltd. upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Insource Co.,Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Insource Co.,Ltd. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.30
Enterprise Valuation
Insource Co.,Ltd. EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 21.50.
EV to Sales6.42
EV to EBITDA16.10
EV to Free Cash Flow21.50
EV to Operating Cash Flow19.86
Balance Sheet
Insource Co.,Ltd. has ¥6.82B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥6.82B billion.
Cash & Marketable Securities¥6.82B
Total Debt¥0.00
Net Cash¥6.82B
Net Cash Per Share¥80.02
Tangible Book Value Per Share¥107.25
Margins
Gross margin is 77.09%, with operating margin of 39.58%, and net profit margin of 26.90%.
Gross Margin77.09%
Operating Margin39.58%
Pretax Margin38.38%
Net Profit Margin26.90%
EBITDA Margin39.86%
EBIT Margin38.38%
Analyst Forecast
The average price target for Insource Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.58%
EPS Growth Forecast19.48%