Stock 6200 INSOURCE CO., LTD.
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Financials Insource Co., Ltd.

Equities

6200

JP3152670000

Professional & Business Education

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
856 JPY -1.38% Intraday chart for Insource Co., Ltd. -3.93% -3.17%
05-13 Insource Co., Ltd. Announces Opening of Kitakyushu Office, Toyama Sales Branch, and Kanazawa Sales Branch CI
04-25 Insource Co., Ltd. Revises Consolidated Earnings Guidance for the First Half of the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 56,892 62,530 91,726 110,508 87,138 72,784 - -
Enterprise Value (EV) 1 53,600 60,311 89,102 106,681 83,623 67,432 65,108 62,267
P/E ratio 68.2 x 141 x 58.2 x 49.5 x 32.6 x 22.3 x 18.6 x 15.1 x
Yield 0.59% 0.62% 0.71% 0.82% 1.26% 1.79% 2.13% 2.53%
Capitalization / Revenue 10.1 x 12.2 x 12.2 x 11.7 x 8.08 x 5.8 x 5 x 4.28 x
EV / Revenue 9.56 x 11.8 x 11.9 x 11.3 x 7.76 x 5.37 x 4.47 x 3.66 x
EV / EBITDA 38.8 x 67.5 x 35.1 x 30.3 x 20.6 x 13.4 x 10.7 x 8.5 x
EV / FCF 41.8 x -139 x 79.4 x 57.7 x 46.7 x 20.4 x 16.7 x 13.6 x
FCF Yield 2.39% -0.72% 1.26% 1.73% 2.14% 4.9% 5.98% 7.34%
Price to Book 18.5 x 21.7 x 20.4 x 18 x 11 x 7.2 x 5.69 x 4.52 x
Nbr of stocks (in thousands) 83,942 83,680 84,191 84,196 84,191 83,853 - -
Reference price 2 677.8 747.2 1,090 1,312 1,035 868.0 868.0 868.0
Announcement Date 19-11-08 20-11-05 21-11-04 22-11-04 23-11-06 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,608 5,119 7,501 9,418 10,783 12,552 14,556 16,990
EBITDA 1 1,380 894 2,540 3,519 4,063 5,028 6,078 7,328
EBIT 1 1,303 784 2,404 3,367 3,941 4,809 5,842 7,085
Operating Margin 23.23% 15.32% 32.05% 35.75% 36.55% 38.31% 40.13% 41.7%
Earnings before Tax (EBT) 1 1,296 710 2,345 3,316 3,917 4,930 5,816 6,810
Net income 1 835 445 1,571 2,233 2,676 3,277 3,936 4,836
Net margin 14.89% 8.69% 20.94% 23.71% 24.82% 26.11% 27.04% 28.46%
EPS 2 9.932 5.305 18.72 26.53 31.79 38.87 46.71 57.56
Free Cash Flow 1 1,283 -432.3 1,122 1,849 1,792 3,303 3,896 4,568
FCF margin 22.88% -8.45% 14.96% 19.63% 16.62% 26.31% 26.77% 26.89%
FCF Conversion (EBITDA) 92.96% - 44.18% 52.52% 44.1% 65.7% 64.09% 62.34%
FCF Conversion (Net income) 153.65% - 71.43% 82.78% 66.95% 100.8% 98.98% 94.46%
Dividend per Share 2 4.000 4.625 7.750 10.75 13.00 15.50 18.50 22.00
Announcement Date 19-11-08 20-11-05 21-11-04 22-11-04 23-11-06 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1
Net sales 1 2,905 3,673 2,192 4,510 2,362 2,587 2,617 5,204 2,694 2,884 5,579 2,870 6,018
EBITDA - - - - - - - - - - - - -
EBIT 1 624 1,257 775 1,674 763 893.4 1,037 1,930 877 1,133 2,011 1,061 2,400
Operating Margin 21.48% 34.22% 35.36% 37.12% 32.3% 34.54% 39.61% 37.09% 32.55% 39.29% 36.05% 36.97% 39.88%
Earnings before Tax (EBT) 1 623 1,210 765 1,658 756 891.2 1,034 1,925 859 1,133 1,992 1,061 2,403
Net income 1 420 823 522 1,136 517 610.7 707.3 1,318 585 772 1,358 726 1,752
Net margin 14.46% 22.41% 23.81% 25.19% 21.89% 23.61% 27.02% 25.33% 21.71% 26.77% 24.34% 25.3% 29.11%
EPS 2 5.008 9.835 6.210 13.50 6.150 7.250 - 15.66 6.940 9.190 - 8.640 20.86
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-05-14 21-05-06 22-01-24 22-05-09 22-07-25 23-01-25 23-05-08 23-05-08 23-07-24 23-11-06 23-11-06 24-01-26 24-05-07
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,292 2,219 2,624 3,827 3,515 5,352 7,676 10,517
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,283 -432 1,122 1,849 1,792 3,303 3,896 4,568
ROE (net income / shareholders' equity) 28% 14.9% 42.6% 42% 38.1% 39.1% 37.3% 35.6%
ROA (Net income/ Total Assets) 29.1% 17.1% 43.5% 43.2% 40.3% 28.2% 27% 25.9%
Assets 1 2,868 2,603 3,612 5,170 6,635 11,620 14,578 18,672
Book Value Per Share 2 36.60 34.40 53.50 72.80 94.20 121.0 153.0 192.0
Cash Flow per Share 10.70 6.490 20.20 28.10 33.80 - - -
Capex 62 582 1,540 695 1,110 - - -
Capex / Sales 1.11% 11.37% 20.53% 7.38% 10.3% - - -
Announcement Date 19-11-08 20-11-05 21-11-04 22-11-04 23-11-06 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Insource Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
868 JPY
Average target price
1,750 JPY
Spread / Average Target
+101.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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