Insource Co.,Ltd. (JP:6200)
:6200
Want to see JP:6200 full AI Analyst Report?
Top Page
Insource Co.,Ltd.
(6200)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥714.00
▼(-17.65% Downside)
Action:Downgraded
Date: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 & high ROE
Near-zero leverage and steadily compounding equity materially reduce financial risk and increase strategic flexibility. Consistently high ROE (~33–36%) shows efficient capital deployment, supporting durable dividends, reinvestment or buybacks across business cycles.
Negative Factors
Moderating revenue growth / maturing market
Evidence of slowing top-line momentum suggests the business is moving into a more mature phase. Slower revenue expansion limits operating leverage and long-term EPS upside, forcing reliance on margin maintenance or new offerings to sustain growth and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet & high ROE
Near-zero leverage and steadily compounding equity materially reduce financial risk and increase strategic flexibility. Consistently high ROE (~33–36%) shows efficient capital deployment, supporting durable dividends, reinvestment or buybacks across business cycles.
Read all positive factors
Insource Co.,Ltd. (6200) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.05B
Dividend Yield2.94%
Average Volume (3M)316.66K
Price to Earnings (P/E)13.8
Beta (1Y)0.67
Revenue Growth11.86%
EPS Growth17.29%
CountryJP
Employees476
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)49.21
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)56.3
Revenue Forecast (FY)¥16.71B
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 primarily makes money by providing paid training and human resource development services to corporate and organizational clients. Key revenue streams include (1) fees from instructor-led training programs (e.g., management, communication,...
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
687.22
Negative
732.63
Negative
818.79
Negative
Market Momentum
-14.72
Positive
33.53
Neutral
21.64
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 665.05, above the 50-day MA of 687.22, and above the 200-day MA of 818.79, indicating a bearish trend. The MACD of -14.72 indicates Positive momentum. The RSI at 33.53 is Neutral, neither overbought nor oversold. The STOCH value of 21.64 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 | ¥54.05B | 13.79 | ― | 2.94% | 11.86% | 17.29% | |
74 Outperform | ¥8.91B | 13.86 | ― | 2.06% | 20.19% | -1.58% | |
65 Neutral | ¥15.81B | 7.97 | ― | 3.47% | 2.20% | -14.97% | |
63 Neutral | ¥1.84B | 7.95 | ― | 1.92% | -1.74% | -10.48% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥3.58B | 8.58 | ― | 1.68% | -1.19% | 20.41% | |
60 Neutral | ¥2.95B | 112.48 | ― | 1.33% | -2.38% | 128.52% |
* Consumer Defensive Sector Average
JP:6200
Insource Co.,Ltd.
639.00
-298.79
-31.86%
JP:2415
Human Holdings Co., Ltd.
1,530.00
-73.55
-4.59%
JP:6096
RareJob,Inc.
371.00
-18.78
-4.82%
JP:9339
COACH A Co., Ltd.
1,238.00
297.30
31.60%
JP:9345
Bizmates,Inc.
572.00
-517.14
-47.48%
JP:9560
PROGRIT, Inc.
715.00
-336.34
-31.99%
Insource Co.,Ltd. Corporate Events
Insource posts steady 1H FY25 profits and lifts full-year outlook, dividend
May 7, 2026
Insource Co., Ltd., a Tokyo-listed provider of corporate training and human resource development services, reported steady profits and a solid financial position for the first half of fiscal 2025. The company continues to serve mainly Japanese cor...
Insource Cuts FY25 Forecasts but Still Expects Higher Sales and Profit
May 7, 2026
Insource Co., Ltd. has revised its consolidated financial forecast for fiscal 2025, trimming expected net sales from ¥16.8 billion to ¥16.0 billion and cutting operating profit guidance from ¥6.8 billion to ¥6.38 billion. Despi...
Insource Reshapes Organization and Leadership to Bolster Generative AI and Digital Business
Apr 13, 2026
Insource Co., Ltd. has approved an organizational overhaul that includes creating a new Sales Department #5 to better attract new and wide-area clients using generative AI and to enhance service for large enterprise customers. At the same time, th...
Insource Cuts Volume of Restricted Stock Disposal After Employees Decline Allotment
Apr 1, 2026
Insource Co., Ltd. has completed the payment for the disposal of treasury stock used as restricted stock compensation for employees, finalizing a program first approved by its board in early February. The number of shares actually disposed of was ...
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.