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XJPX6200
Market cap581mUSD
Jan 17, Last price  
1,047.00JPY
1D
-1.10%
1Q
6.00%
Jan 2017
644.30%
IPO
1,259.85%
Name

Insource Co Ltd

Chart & Performance

D1W1MN
XJPX:6200 chart
P/E
26.18
P/S
7.04
EPS
39.99
Div Yield, %
1.25%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
17.34%
Revenues
12.47b
+15.68%
2,039,000,0002,423,369,0002,915,655,0003,585,160,0004,536,440,0005,608,361,0005,119,777,0007,501,115,0009,418,481,00010,783,695,00012,474,662,000
Net income
3.36b
+25.39%
180,000,000238,314,000298,156,000412,848,000635,377,000835,387,000445,452,0001,571,200,0002,233,615,0002,676,403,0003,355,877,000
CFO
4.03b
+38.93%
0259,671,000363,133,000578,791,000751,986,0001,345,444,000191,906,0002,356,950,0002,544,151,0002,902,577,0004,032,447,000
Dividend
Sep 27, 202419.5 JPY/sh

Profile

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 services, consulting services, and staffing and recruitment services. Insource Co., Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.
URL
https://www.insource.co.jp/
IPO date
Jul 21, 2016
Employees
430
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
12,474,662
15.68%
10,783,695
14.50%
9,418,481
25.56%
Cost of revenue
2,860,722
6,842,320
6,051,097
Unusual Expense (Income)
NOPBT
9,613,940
3,941,375
3,367,384
NOPBT Margin
77.07%
36.55%
35.75%
Operating Taxes
1,431,465
1,240,902
1,082,729
Tax Rate
14.89%
31.48%
32.15%
NOPAT
8,182,475
2,700,473
2,284,655
Net income
3,355,877
25.39%
2,676,403
19.82%
2,233,615
42.16%
Dividends
(1,094,442)
(905,088)
(652,425)
Dividend yield
1.28%
1.04%
0.59%
Proceeds from repurchase of equity
(300,532)
(400)
(300)
BB yield
0.35%
0.00%
0.00%
Debt
Debt current
2,000
Long-term debt
2,000
Deferred revenue
Other long-term liabilities
43,037
32,702
42,946
Net debt
(5,874,695)
(3,856,816)
(3,895,511)
Cash flow
Cash from operating activities
4,032,447
2,902,577
2,544,151
CAPEX
(307,924)
(1,576,413)
(695,583)
Cash from investing activities
(447,594)
(2,304,832)
(687,153)
Cash from financing activities
(1,394,974)
(909,954)
(655,065)
FCF
8,578,729
1,265,785
1,597,945
Balance
Cash
5,705,369
3,515,516
3,827,499
Long term investments
169,326
341,300
72,012
Excess cash
5,250,962
3,317,631
3,428,587
Stockholders' equity
9,739,203
7,478,828
5,700,508
Invested Capital
4,727,556
4,644,572
1,753,287
ROIC
174.61%
84.42%
176.20%
ROCE
96.35%
49.43%
64.98%
EV
Common stock shares outstanding
83,939
84,216
84,218
Price
1,022.00
-1.26%
1,035.00
-21.14%
1,312.50
20.47%
Market cap
85,785,436
-1.58%
87,163,383
-21.14%
110,535,999
20.78%
EV
79,910,741
83,306,567
106,640,488
EBITDA
9,799,244
4,123,431
3,519,480
EV/EBITDA
8.15
20.20
30.30
Interest
469
509
Interest/NOPBT
0.01%
0.02%