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Insource Co.,Ltd. (JP:6200)
:6200
Japanese Market
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Insource Co.,Ltd. (6200) AI Stock Analysis

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JP:6200

Insource Co.,Ltd.

(6200)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
Insource Co., Ltd. scores well due to its strong financial performance and robust balance sheet, indicating high operational efficiency and profitability. The technical analysis suggests strong momentum, although caution is warranted due to overbought signals. The valuation is fair, with a moderate P/E ratio and a decent dividend yield. Overall, the company is in a solid position, with financial strength being the most significant factor supporting its stock score.

Insource Co.,Ltd. (6200) vs. iShares MSCI Japan ETF (EWJ)

Insource Co.,Ltd. Business Overview & Revenue Model

Company DescriptionInsource Co., Ltd. provides lecturer dispatch type training, open lecture, and other services in Japan. It offers on-site training; open seminars; IT services; and other businesses, such as e-learning/video production, online seminar support services, consulting services, and staffing and recruitment services. Insource Co., Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyInsource Co., Ltd. generates revenue primarily through the sale of its training programs and consulting services. The company provides both in-person and online training courses, which are designed to meet the specific needs of its clients. Revenue streams include fees from corporate training sessions, consulting fees for human resource development projects, and subscription fees for online learning platforms. Insource also benefits from partnerships with other organizations to expand its service offerings and reach a broader audience. Additionally, the company may engage in licensing its training materials and methodologies to third parties, contributing to its revenue.

Insource Co.,Ltd. Financial Statement Overview

Summary
Insource Co., Ltd. demonstrates strong financial performance with impressive revenue growth and profitability margins. The balance sheet is robust with no debt and high equity ratios. Cash flow metrics, while partially unavailable, indicate good liquidity. Overall, the company shows solid financial health.
Income Statement
88
Very Positive
Insource Co., Ltd. shows a robust financial performance with a consistent upward revenue trend. The TTM gross profit margin stands at 77.10%, indicating strong cost management. The net profit margin is at 27.16%, reflecting healthy profitability. Revenue grew by 5.12% from the previous year, showcasing steady growth. EBIT margin of 40.68% and EBITDA margin of 41.78% further solidify the company's operating efficiency. The company is performing exceptionally well in its sector.
Balance Sheet
92
Very Positive
The balance sheet is very strong, with a debt-to-equity ratio of 0, highlighting no reliance on debt financing and a strong equity position. The company's return on equity is impressive at 38.77%, indicating high profitability relative to shareholder equity. The equity ratio of 78.06% underscores a solid equity base relative to total assets, enhancing financial stability and minimizing risk exposure.
Cash Flow
70
Positive
Cash flow analysis reveals mixed performance. Free cash flow growth is significant, reflecting improved liquidity and operational efficiency. However, the operating cash flow to net income ratio is missing, as is the free cash flow to net income ratio, which limits a comprehensive assessment. Despite this, the company maintains a strong cash position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.94B12.47B10.78B9.42B7.50B5.12B
Gross Profit10.74B9.61B8.24B7.21B5.72B3.64B
EBITDA5.89B4.97B4.10B3.47B2.48B893.96M
Net Income3.82B3.36B2.68B2.23B1.57B445.45M
Balance Sheet
Total Assets14.25B13.18B10.80B8.73B6.77B4.34B
Cash, Cash Equivalents and Short-Term Investments6.82B5.71B3.52B3.83B2.62B2.22B
Total Debt0.000.000.004.00M6.00M0.00
Total Liabilities2.99B3.24B2.87B2.60B2.27B1.46B
Stockholders Equity11.27B9.94B7.93B6.13B4.50B2.88B
Cash Flow
Free Cash Flow0.003.72B1.33B1.85B816.24M-390.15M
Operating Cash Flow0.004.03B2.90B2.54B2.36B191.91M
Investing Cash Flow0.00-447.59M-2.30B-687.15M-1.54B-624.25M
Financing Cash Flow0.00-1.39B-909.95M-655.07M-408.17M-639.93M

Insource Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price874.00
Price Trends
50DMA
938.75
Negative
100DMA
943.54
Negative
200DMA
926.56
Negative
Market Momentum
MACD
-17.48
Positive
RSI
38.34
Neutral
STOCH
8.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6200, the sentiment is Negative. The current price of 874 is below the 20-day moving average (MA) of 923.05, below the 50-day MA of 938.75, and below the 200-day MA of 926.56, indicating a bearish trend. The MACD of -17.48 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6200.

Insource Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
¥76.50B19.822.69%15.58%19.48%
¥38.94B14.403.50%4.95%9.54%
¥56.98B21.975.04%15.54%67.62%
¥47.69B19.082.32%7.41%22.70%
¥45.35B13.922.53%6.15%-17.22%
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6200
Insource Co.,Ltd.
874.00
-68.67
-7.28%
JP:4714
Riso Kyoiku Co., Ltd.
197.00
-75.56
-27.72%
JP:4718
Waseda Academy Co., Ltd.
2,380.00
727.35
44.01%
JP:9470
Gakken Holdings Co., Ltd.
1,027.00
72.98
7.65%
JP:9733
Nagase Brothers, Inc.
2,245.00
507.94
29.24%
JP:9795
Step Co., Ltd.
2,427.00
452.59
22.92%

Insource Co.,Ltd. Corporate Events

Insource Co., Ltd. Revises Financial Forecasts Upward for FY24
Apr 24, 2025

Insource Co., Ltd. has revised its consolidated financial forecasts for the first half and full year of FY24, projecting higher profits than previously expected due to lower-than-anticipated SG&A expenses. This adjustment reflects a positive outlook for the company’s financial performance, indicating a potential strengthening of its market position and benefits for stakeholders.

Insource Co., Ltd. Announces Strategic Organizational and Personnel Changes
Apr 14, 2025

Insource Co., Ltd. announced organizational and personnel changes to strengthen its market presence. The establishment of the West Tokyo Sales Department aims to enhance client relationships and boost sales in the region, while personnel changes are set to take effect on May 1, 2025, to support these strategic goals.

Insource Co., Ltd. Completes Treasury Stock Disposal with Adjustments
Apr 1, 2025

Insource Co., Ltd. announced the completion of payment for the disposal of treasury stock as part of its restricted stock compensation plan. The number of shares disposed was adjusted due to a partial loss of rights, as some employees declined the allotment. This change does not affect the company’s financial forecast for FY24.

Insource Co., Ltd. Announces Strategic Organizational and Personnel Changes
Mar 3, 2025

Insource Co., Ltd. has announced significant organizational and personnel changes aimed at enhancing its market responsiveness and sales strategies. The establishment of a new Marketing & Design Office is a strategic move to address changing market needs and strengthen web-based sales efforts, while personnel changes reflect a realignment to support these objectives.

Insource Co., Ltd. Reports Strong Growth in Training Services for February 2025
Mar 3, 2025

Insource Co., Ltd. reported significant growth in its February 2025 KPI Progress Report, with on-site training sessions increasing by 112.5% year-over-year and DX-related training sessions by 125.5%. The company also saw a rise in open seminar attendees, particularly in DX-related training, and achieved its monthly target for new WEBinsource acquisitions, contributing to sales growth. These developments indicate a strong market position and growing demand for Insource’s training services, particularly in digital transformation, which is likely to benefit stakeholders and enhance the company’s competitive edge.

Insource Co., Ltd. to Launch New Research Subsidiary
Feb 10, 2025

Insource Co., Ltd. announced the establishment of a new subsidiary, Insource Research Institute Corporation, set to launch in April 2025. This subsidiary will serve as a platform to address human capital management issues through research and collaboration projects. The move is expected to have a limited impact on the company’s financial results but is a strategic step towards enhancing its industry position by fostering innovation and cooperation among diverse stakeholders.

Insource Co., Ltd. Announces Organizational and Personnel Restructuring
Feb 10, 2025

Insource Co., Ltd. announced organizational and personnel changes aimed at improving decision-making and optimizing resource allocation. The company has renamed several departments and established new ones under its IT Service and Group Content Development Divisions, reflecting a strategic focus on enhancing IT services and creative content development. Key personnel changes have been made to align with these structural adjustments, effective March 1, 2025.

Insource Co., Ltd. Announces Treasury Stock Disposal for Employee Incentive Plan
Feb 10, 2025

Insource Co., Ltd. has announced the disposal of 44,100 shares of its treasury stock as part of a Restricted Stock Compensation Plan aimed at incentivizing employees and aligning their interests with shareholders. This strategic move is intended to foster continuous improvement in company value and ensure the long-term commitment of its workforce by restricting the transfer of allotted shares until the completion of a designated period.

Insource Co., Ltd. Reports Strong 1Q FY24 Financial Results
Feb 5, 2025

Insource Co., Ltd. recently reported its 1Q FY24 consolidated financial results, showing a significant year-on-year increase in net sales, operating profit, and profit attributable to the owners of the parent. The company’s financial health remains robust with a strong equity ratio, and it forecasts continued growth in sales and profits for the full year of FY24, reflecting positive market positioning and operational strength.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025