Insource Co.,Ltd. (JP:6200)
:6200
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Insource Co.,Ltd.
(6200)
Select Model
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Rating:75Outperform
Price Target:
¥802.00
▼(-7.50% Downside)
Action:DowngradedDate:01/28/26
Strong overall score driven primarily by outstanding financial performance (elite margins, high ROE, and a debt-free balance sheet) and supported by a solid dividend with a moderate P/E. This is tempered by very weak technicals, with the stock trading well below major moving averages and negative momentum indicators.
Positive Factors
Debt-free balance sheet & compounding equity
A virtually debt-free balance sheet with steadily compounding equity materially reduces financial risk and preserves strategic optionality. This structural strength supports capital allocation for dividends, reinvestment, or M&A without the drag of interest costs, aiding long-term stability and resilience.
Negative Factors
Moderating revenue growth / maturing business
A deceleration to mid-single-digit revenue growth suggests the core training market may be entering a more mature phase, limiting room to expand top-line at prior rates. Persistent slower growth can pressure the company to find new markets or services to sustain high ROE over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet & compounding equity
A virtually debt-free balance sheet with steadily compounding equity materially reduces financial risk and preserves strategic optionality. This structural strength supports capital allocation for dividends, reinvestment, or M&A without the drag of interest costs, aiding long-term stability and resilience.
Read all positive factors
Insource Co.,Ltd. (6200) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.30B
Dividend Yield2.94%
Average Volume (3M)316.66K
Price to Earnings (P/E)18.8
Beta (1Y)0.80
Revenue Growth16.32%
EPS Growth23.04%
CountryJP
Employees476
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)11.46
Shares Outstanding85,243,000
10 Day Avg. Volume351,000
30 Day Avg. Volume316,656
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)6.47
Price to Sales (P/S)5.57
P/FCF Ratio18.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)56.19
Revenue Forecast (FY)¥16.61B
Insource Co.,Ltd. Business Overview & Revenue Model
Company Description
Insource 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 servi...
How the Company Makes Money
Insource 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. Revenu...
Insource Co.,Ltd. Financial Statement Overview
Summary
Income Statement
93
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
86
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.51B | 12.47B | 10.78B | 9.42B | 7.50B |
| Gross Profit | 11.16B | 9.61B | 8.24B | 7.21B | 5.72B |
| EBITDA | 6.08B | 4.97B | 4.10B | 3.47B | 2.48B |
| Net Income | 4.13B | 3.36B | 2.68B | 2.23B | 1.57B |
Balance Sheet | |||||
| Total Assets | 16.17B | 13.19B | 10.81B | 8.73B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 8.19B | 5.71B | 3.52B | 3.83B | 2.62B |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.00M | 6.00M |
| Total Liabilities | 3.68B | 3.25B | 2.88B | 2.60B | 2.27B |
| Stockholders Equity | 12.49B | 9.94B | 7.93B | 6.13B | 4.50B |
Cash Flow | |||||
| Free Cash Flow | 4.32B | 3.72B | 1.33B | 1.85B | 816.24M |
| Operating Cash Flow | 4.40B | 4.03B | 2.90B | 2.54B | 2.36B |
| Investing Cash Flow | -231.10M | -447.59M | -2.30B | -687.15M | -1.54B |
| Financing Cash Flow | -1.68B | -1.39B | -909.95M | -655.07M | -408.17M |
Insource Co.,Ltd. Technical Analysis
Negative
867.00
Price Trends
723.12
Negative
786.61
Negative
863.39
Negative
Market Momentum
-9.03
Negative
45.39
Neutral
49.54
Neutral
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 867 is above the 20-day moving average (MA) of 707.85, above the 50-day MA of 723.12, and above the 200-day MA of 863.39, indicating a bearish trend. The MACD of -9.03 indicates Negative momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.54 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥59.30B | 18.77 | ― | 2.94% | 16.32% | 23.04% | |
74 Outperform | ¥18.71B | 7.46 | ― | 3.47% | 4.22% | 27.56% | |
74 Outperform | ¥9.66B | 9.46 | ― | 2.06% | 29.06% | 41.54% | |
63 Neutral | ¥2.01B | 12.00 | ― | 1.92% | 4.25% | -6.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥2.86B | 31.62 | ― | 1.33% | -7.47% | 378.86% | |
53 Neutral | ¥2.96B | 6.04 | ― | 1.68% | -4.16% | ― |
* Consumer Defensive Sector Average
JP:6200
Insource Co.,Ltd.
700.00
-79.70
-10.22%
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Insource Co.,Ltd. Corporate Events
Insource CEO to Buy Up to ¥100 Million of Company Shares in Market Purchase
Jan 28, 2026
Insource Co., Ltd. announced that its Representative Director, President and CEO, Takayuki Funahashi, plans to purchase up to 100 million yen of the company’s issued shares on the market as an individual transaction over a period of up to tw...
Insource Issues 1Q FY25 Results With Cautionary Guidance on Forward-Looking Data
Jan 26, 2026
Insource Co., Ltd. released its consolidated financial results for the first quarter of fiscal 2025, prepared under Japanese GAAP, while emphasizing that all forward-looking figures are subject to significant risks and uncertainties. The company u...
Insource Posts Higher Q1 Sales but Lower Operating Profit, Affirms FY25 Outlook and Higher Dividend
Jan 26, 2026
Insource Co., Ltd. reported a 7.2% year-on-year increase in net sales to ¥3,764 million for the first quarter of FY25, while operating and ordinary profit both declined 4.0% to about ¥1,401 million and ¥1,403 million, respectively, ...
Insource to Allocate Treasury Shares as Restricted Stock Compensation to Group Executives
Jan 9, 2026
Insource Co., Ltd. has approved the disposal of 18,100 shares of its treasury stock, valued at approximately 15.86 million yen, to be used as restricted stock compensation for four internal directors, seven executive officers, and 13 directors and...
Insource Strengthens Board Effectiveness and Governance Through Annual Evaluation
Dec 18, 2025
Insource Co., Ltd. has completed its latest annual evaluation of the effectiveness of its Board of Directors, using questionnaires distributed via its own HR support system “Leaf” to all 12 directors and auditors, including outside mem...
Insource Reshapes Executive Lineup and Realigns Roles to Bolster Sales and Content Operations
Dec 18, 2025
Insource Co., Ltd. has announced a series of leadership changes, appointing Noriko Shingu, Toru Ando and Ryo Sasaki as new executive officers effective December 18, 2025, reflecting internal promotions from key roles in sales management, regional ...
Insource Co., Ltd. Announces Strategic Organizational and Personnel Changes
Nov 17, 2025
Insource Co., Ltd. announced organizational and personnel changes approved by its Board of Directors to better align with market trends and strengthen its service offerings. Key changes include integrating business promotion functions into the Gro...
Insource Co., Ltd. Announces Director and Auditor Candidates
Nov 17, 2025
Insource Co., Ltd. announced the election of candidates for its Board of Directors and Corporate Auditors, with the proposal set for the upcoming Ordinary General Meeting of Shareholders. This move includes the reappointment of several directors a...
Insource Co., Ltd. Announces Increased Dividend Payout
Nov 17, 2025
Insource Co., Ltd. announced a resolution by its Board of Directors to distribute dividends from capital surplus, with a record date of September 30, 2025. The dividend per share is set at 25 yen, marking an increase from the previous fiscal year&...
Insource Co., Ltd. Unveils Ambitious Three-Year Business Plan
Nov 4, 2025
Insource Co., Ltd. announced a new three-year business plan, ‘Road to Next 2028,’ aiming to significantly increase sales and profits by expanding its DX services and HR support domains. The plan includes strategic investments in genera...
Insource Co., Ltd. Reports Strong FY24 Financial Results and Increased Dividends
Nov 4, 2025
Insource Co., Ltd. reported a significant increase in its FY24 financial results, with net sales rising by 16.3% and operating profit increasing by 21.1% compared to the previous year. The company also announced a higher dividend payout, reflectin...
Insource Co., Ltd. Reports Strong Financial Growth in FY24
Nov 4, 2025
Insource Co., Ltd. reported a significant increase in its non-consolidated financial results for FY24 compared to FY23, with notable growth in net sales and profits driven by increased orders for DX-related training and bulk contracts. Despite hig...
Insource Co., Ltd. Revises FY24 Dividend Forecast
Nov 4, 2025
Insource Co., Ltd. has revised its dividend forecast for FY24, increasing the year-end dividend from 23.50 yen to 25.00 yen per share. This adjustment reflects the company’s strategy to enhance shareholder returns, achieving a dividend payou...
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.