Insource Co.,Ltd. AI Stock Analysis
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Insource Co.,Ltd. (6200) AI Stock Analysis
Insource Co.,Ltd.
(TSE/TYO:6200)
The overall score of 75 is driven primarily by the company's outstanding financial performance, marked by a debt-free balance sheet, high profitability, and strong cash conversion. This is complemented by an attractive valuation featuring a low P/E ratio and a high dividend yield. The main detractor is the weak technical picture, with the stock trading below key moving averages and showing bearish momentum on the Stochastic oscillator, indicating potential near-term price pressure despite strong fundamentals.
Insource Co.,Ltd. (6200) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 55.14B
- Dividend Yield
- 5.16%
- Average Volume (3M)
- 432.87K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.57
- Revenue Growth
- 7.21%
- EPS Growth
- 6.42%
- Country
- Japan
- Employees
- 550
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Insource Co.,Ltd. Business Overview & Revenue Model
Company Description
Insource Co., Ltd., a company founded in 2002 and headquartered in Tokyo, Japan, delivers a comprehensive array of training and business services throughout the country. Its core offerings include customized, instructor-led on-site training sessions...
How the Company Makes Money
Insource primarily generates revenue by selling professional training and development services to corporate and public-sector clients. Key revenue streams include: (1) Instructor-led training and workshops, where the company earns fees for designing...
Insource Co.,Ltd. Financial Statement Overview
Summary
Exceptional financial health with a fortress-like, debt-free balance sheet, industry-leading profitability (gross margins >76%), and robust cash flow generation. The primary minor concern is a recent decline in free cash flow due to elevated capex, though this is growth-oriented.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
78Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.56B | 15.56B | 14.51B | 12.47B | 10.78B | 9.42B |
| Gross Profit | 11.89B | 11.89B | 11.16B | 9.61B | 8.24B | 7.21B |
| EBITDA | 6.37B | 6.37B | 6.08B | 4.97B | 4.10B | 3.47B |
| Net Income | 4.37B | 4.37B | 4.13B | 3.36B | 2.68B | 2.23B |
Balance Sheet | ||||||
| Total Assets | 16.27B | 16.27B | 16.17B | 13.19B | 10.81B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 7.66B | 7.66B | 8.19B | 5.71B | 3.52B | 3.83B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 4.00M |
| Total Liabilities | 3.46B | 3.46B | 3.68B | 3.25B | 2.88B | 2.60B |
| Stockholders Equity | 12.80B | 12.80B | 12.49B | 9.94B | 7.93B | 6.13B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.58B | 4.32B | 3.72B | 1.33B | 1.85B |
| Operating Cash Flow | 0 | 4.25B | 4.40B | 4.03B | 2.90B | 2.54B |
| Investing Cash Flow | 0 | -678.48M | -231.10M | -447.59M | -2.30B | -687.15M |
| Financing Cash Flow | 0 | -4.10B | -1.68B | -1.39B | -909.95M | -655.07M |
Insource Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 678.00 is below the 20-day moving average (MA) of 689.85, below the 50-day MA of 683.65, and above the 200-day MA of 655.33, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 18.53 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
JP:956080Outperform- JP:620075Outperform
JP:241570Outperform
JP:933970Outperform
JP:934565Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9560 | 80Outperform | JPY 12.77B | 11.08 | ― | 2.20% | 33.05% | 27.11% |
| JP:6200 | 75Outperform | JPY 54.93B | 12.95 | ― | 5.16% | 7.21% | 6.42% |
| JP:2415 | 70Outperform | JPY 15.96B | 6.88 | ― | 4.44% | 2.05% | -18.10% |
| JP:9339 | 70Outperform | JPY 3.50B | 27.04 | ― | 1.36% | 1.67% | 33.67% |
| JP:9345 | 65Neutral | JPY 1.86B | 10.51 | ― | 2.73% | -2.92% | -20.86% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6200 | Insource Co.,Ltd. | 678.00 | -115.01 | -14.50% | |
| JP:2415 | Human Holdings Co., Ltd. | 1554.00 | -220.46 | -12.42% | |
| JP:9339 | COACH A Co., Ltd. | 1466.00 | 10.03 | 0.69% | |
| JP:9345 | Bizmates,Inc. | 550.00 | -158.43 | -22.36% | |
| JP:9560 | PROGRIT, Inc. | 1001.00 | 76.84 | 8.31% |
Insource Co.,Ltd. Corporate Events
Insource Announces Three-Year Plan Focused on Growth and Profitability
Insource provides corporate training, consulting, educational platforms, and AI-related support, including services delivered through its consulting subsidiaries and programs such as Open Seminars and AI BOAT.The company announced a rolling three-yea...
Insource Reports Higher FY25 Profit and Dividend
Insource Co., Ltd. is a Tokyo-listed company, but the release does not specify its industry, primary products, services, or market focus. For the fiscal year ended September 30, 2026, consolidated net sales rose 7.2% to ¥15.556 billion, operating pro...
Insource Reshapes Organization and Executive Roles to Drive Large-Enterprise Growth
Insource Co., Ltd. has approved an organizational change to bolster its capabilities in the large enterprise segment. The company will establish a Business Strategy Development Department that closely links its advanced content development division w...
Insource Restructures Subsidiaries With Rebranding and Merger to Expand Digital Consulting Reach
Insource Co., Ltd. has approved a rebranding of its consolidated subsidiary Insource Digital Academy Corporation, which will be renamed Insource Consulting & Digital Corporation from November 1, 2026. The change reflects the subsidiary’s plan to exte...
Insource Shifts FY26 Strategy After Trimming AI-Driven FY25 Outlook
Insource Co., Ltd. has revised its FY25 full-year forecasts, trimming net sales and operating profit expectations while still projecting year-on-year growth, as demand for basic generative AI education at large enterprises has largely peaked. Managem...
Insource trims FY25 earnings forecast on weaker large-enterprise demand
Insource Co., Ltd., a Japanese corporate training and HR development service provider, generates most of its revenue from on-site training, open seminars, level-specific education, and DX-related offerings, particularly targeting growth businesses an...
Insource Restructures Sales Organization and Shifts Executives to Strengthen Tokyo Operations
Insource Co., Ltd. has announced organizational changes that dissolve the existing Sales Department #5, after its generative AI-driven, wide-area and new client initiatives were successfully embedded across the broader Sales Division. As part of a re...
Insource Completes ¥2 Billion Share Buyback and Announces Cancellation of 4.3% of Shares
Insource Co., Ltd. has completed a share buyback program authorized by its board, acquiring a total of 2,699,300 common shares for approximately 2.0 billion yen via market purchases on the Tokyo Stock Exchange. The latest tranche, executed between Au...
Insource Corrects Treasury Share Buyback Limit to ¥2 Billion
Insource Co., Ltd. has corrected an error in a previously disclosed notice regarding its acquisition of treasury shares, clarifying the maximum aggregate acquisition cost approved by its board of directors. The figure, initially stated as up to 200,0...
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: Nov 04, 2026