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 2024-04-26 am EDT 		5-day change 1st Jan Change
779 JPY +8.19% Intraday chart for Insource Co., Ltd. +11.29% -11.88%
Apr. 03 Insource Completes Downsized Treasury Share Disposal MT
Mar. 15 Insource Co., Ltd. Selects as Candidate for Consignment of Training Program Services for Local Government Training Center in Fukui Prefecture 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 65,323 - -
Enterprise Value (EV) 1 53,600 60,311 89,102 106,681 83,623 60,048 57,865 55,167
P/E ratio 68.2 x 141 x 58.2 x 49.5 x 32.6 x 20.7 x 17.1 x 14.1 x
Yield 0.59% 0.62% 0.71% 0.82% 1.26% 1.93% 2.31% 2.74%
Capitalization / Revenue 10.1 x 12.2 x 12.2 x 11.7 x 8.08 x 5.28 x 4.55 x 3.93 x
EV / Revenue 9.56 x 11.8 x 11.9 x 11.3 x 7.76 x 4.85 x 4.03 x 3.32 x
EV / EBITDA 38.8 x 67.5 x 35.1 x 30.3 x 20.6 x 12.4 x 9.97 x 7.91 x
EV / FCF 41.8 x -139 x 79.4 x 57.7 x 46.7 x 19.2 x 15.9 x 12.9 x
FCF Yield 2.39% -0.72% 1.26% 1.73% 2.14% 5.2% 6.31% 7.77%
Price to Book 18.5 x 21.7 x 20.4 x 18 x 11 x 6.48 x 5.19 x 4.14 x
Nbr of stocks (in thousands) 83,942 83,680 84,191 84,196 84,191 83,855 - -
Reference price 2 677.8 747.2 1,090 1,312 1,035 779.0 779.0 779.0
Announcement Date 11/8/19 11/5/20 11/4/21 11/4/22 11/6/23 - - -
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 12,380 14,348 16,641
EBITDA 1 1,380 894 2,540 3,519 4,063 4,846 5,806 6,976
EBIT 1 1,303 784 2,404 3,367 3,941 4,676 5,653 6,817
Operating Margin 23.23% 15.32% 32.05% 35.75% 36.55% 37.77% 39.4% 40.97%
Earnings before Tax (EBT) 1 1,296 710 2,345 3,316 3,917 4,698 5,584 6,554
Net income 1 835 445 1,571 2,233 2,676 3,175 3,829 4,646
Net margin 14.89% 8.69% 20.94% 23.71% 24.82% 25.65% 26.68% 27.92%
EPS 2 9.932 5.305 18.72 26.53 31.79 37.67 45.44 55.21
Free Cash Flow 1 1,283 -432.3 1,122 1,849 1,792 3,123 3,649 4,287
FCF margin 22.88% -8.45% 14.96% 19.63% 16.62% 25.23% 25.43% 25.76%
FCF Conversion (EBITDA) 92.96% - 44.18% 52.52% 44.1% 64.45% 62.84% 61.45%
FCF Conversion (Net income) 153.65% - 71.43% 82.78% 66.95% 98.37% 95.31% 92.28%
Dividend per Share 2 4.000 4.625 7.750 10.75 13.00 15.00 18.00 21.33
Announcement Date 11/8/19 11/5/20 11/4/21 11/4/22 11/6/23 - - -
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
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
EBITDA - - - - - - - - - - - -
EBIT 1 624 1,257 775 1,674 763 893.4 1,037 1,930 877 1,133 2,011 1,061
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%
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
Net income 1 420 823 522 1,136 517 610.7 707.3 1,318 585 772 1,358 726
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%
EPS 2 5.008 9.835 6.210 13.50 6.150 7.250 - 15.66 6.940 9.190 - 8.640
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/14/20 5/6/21 1/24/22 5/9/22 7/25/22 1/25/23 5/8/23 5/8/23 7/24/23 11/6/23 11/6/23 1/26/24
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 5,275 7,458 10,156
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,283 -432 1,122 1,849 1,792 3,123 3,649 4,287
ROE (net income / shareholders' equity) 28% 14.9% 42.6% 42% 38.1% 37.6% 36.4% 34.9%
ROA (Net income/ Total Assets) 29.1% 17.1% 43.5% 43.2% 40.3% 26.8% 26.9% 26%
Assets 1 2,868 2,603 3,612 5,170 6,635 11,846 14,233 17,868
Book Value Per Share 2 36.60 34.40 53.50 72.80 94.20 120.0 150.0 188.0
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 11/8/19 11/5/20 11/4/21 11/4/22 11/6/23 - - -
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
779 JPY
Average target price
1,650 JPY
Spread / Average Target
+111.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
INSOURCE CO., LTD. Stock Insource Co., Ltd.
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Professional & Business Education
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