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Insource Co.,Ltd. (JP:6200)
:6200
Total Valuation
Insource Co.,Ltd. has a market cap or net worth of ¥59.81B. The enterprise value is ¥53.07B.
Market Cap¥59.81B
Enterprise Value¥53.07B
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 0.33 and return on invested capital (ROIC) is 33.39%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)33.39%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee30.49M
Profits Per Employee8.68M
Employee Count476
Asset Turnover0.90
Inventory Turnover83.70
Valuation Ratios
The current PE Ratio of Insource Co.,Ltd. is 14.3. Insource Co.,Ltd.’s PEG ratio is 0.85.
PE Ratio14.3
PS Ratio5.57
PB Ratio6.47
Price to Fair Value6.47
Price to FCF18.71
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, Insource Co.,Ltd. had revenue of 14.51B and earned 4.13B in profits. Earnings per share was 49.20.
Revenue14.51B
Gross Profit11.16B
Operating Income5.98B
Pretax Income5.89B
Net Income4.13B
EBITDA6.08B
Earnings Per Share (EPS)49.20
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 ¥25, resulting in a dividend yield of 2.94%
Dividend Per Share¥25
Dividend Yield2.94%
Payout Ratio50.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-29.20%
50-Day Moving Average811.82
200-Day Moving Average898.42
Relative Strength Index (RSI)26.62
Average Volume (3m)316.66K
Important Dates
Insource Co.,Ltd. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Insource Co.,Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 0.00%
Current Ratio2.84
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Insource Co.,Ltd. has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.30
Enterprise Valuation
Insource Co.,Ltd. EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 16.81.
EV to Sales5.00
EV to EBITDA11.94
EV to Free Cash Flow16.81
EV to Operating Cash Flow16.51
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¥137.55
Margins
Gross margin is 76.61%, with operating margin of 41.20%, and net profit margin of 28.46%.
Gross Margin76.61%
Operating Margin41.20%
Pretax Margin40.59%
Net Profit Margin28.46%
EBITDA Margin41.88%
EBIT Margin40.59%
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 Forecast16.32%
EPS Growth Forecast23.04%