Insource Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Insource Co., Ltd. carries a market capitalization of 51.99B, placing it among publicly traded companies globally.
| Market Cap | 51.99B |
| Enterprise Value | N/A |
Share Statistics
Insource Co., Ltd. currently has 83.85M shares outstanding.
| Shares Outstanding | 83.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Insource Co., Ltd. trades at a trailing price-to-earnings ratio of 24.63. The price-to-sales ratio is 6.61, and the price-to-book ratio stands at 9.43.
| PE Ratio | 24.63 |
| PS Ratio | 6.61 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Insource Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 1.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 18,774.40 |
Financial Efficiency
| Return on Equity (ROE) | 43.70 |
| Return on Assets (ROA) | 30.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 41.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 112.34 |
Taxes
Over the trailing twelve months, Insource Co., Ltd. has paid 1.29B in income taxes, reflecting an effective tax rate of 29.25.
| Income Tax | 1.29B |
| Effective Tax Rate | 29.25 |
Stock Price Statistics
Insource Co., Ltd.'s stock has declined approximately -37.97595% over the past 52 weeks. The 50-day moving average sits at 621.86, while the 200-day moving average is 761.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.97595% |
| 50-Day Moving Average | 621.86 |
| 200-Day Moving Average | 761.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Insource Co., Ltd. generated 11.60B in revenue and converted that into 3.11B in net income, yielding earnings per share of 36.93. EBITDA reached 4.41B, while operating income came in at 4.41B.
| Revenue | 11.60B |
| Gross Profit | 8.92B |
| Operating Income | 4.41B |
| Pretax Income | 4.40B |
| Net Income | 3.11B |
| EBITDA | 4.41B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 36.93 |
Balance Sheet
Total book value stands at 8.12B, with working capital of 2.64B providing operational flexibility.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | N/A |
| Net Debt | -3.47B |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 96.62 |
| Working Capital | 2.64B |
Margins
Insource Co., Ltd. operates with a gross margin of 76.90, reflecting its pricing power and cost economics. The operating margin of 38.04 and net profit margin of 26.82 provide insight into operational efficiency.
| Gross Margin | 76.90 |
| Operating Margin | 38.04 |
| Pretax Margin | 37.90 |
| Profit Margin | 26.82 |
| EBITDA Margin | 38.04 |
Stock Splits
Insource Co., Ltd.'s most recent stock split took place on December 29, 2022 with a 1:2 split ratio.
| Last Split Date | 12/29/2022 |
| Split Ratio | 1:2 |
Scores
Insource Co., Ltd. posts an Altman Z-Score of 20.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.56 |