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Insource Co.,Ltd.

Insource Co.,Ltd.

3.90
USD
-2.58
(-39.79%)
Nov 02Next Earn
Insource Co.,Ltd.
OTC:INSCF
(OTC Markets)

Recent

price

3.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
30.83
36.41
42.3
52.44
63.77
58.32
85.44
106.99
122.49
142.13
165.31
- -
Revenue per Share
3.03
3.72
4.87
7.35
9.5
5.07
17.9
25.37
30.4
38.23
47.05
- -
Basic EPS, GAAP
2.75
3.36
6.38
7.81
14.59
-4.44
9.3
21
15.06
42.43
49.17
- -
Free Cash Flow per Basic Share
0.33
0.38
1.07
1.68
2.3
3.83
4.41
7.41
10.28
12.47
19.12
- -
Dividend per Share
9.32
15.53
17.02
32.84
35.06
32.94
51.12
69.58
90.08
113.23
142.21
141.44
Book Value per Share
8.74
14.33
15.84
31.16
33.44
31.37
45.98
64.5
79.39
102.6
131.5
130.63
Tangible Book Value per Share
79
80
85
87
88
88
88
88
88
88
88
85
Basic Weighted Avg Shares
2,423
2,916
3,585
4,536
5,608
5,120
7,501
9,418
10,784
12,475
14,511
- -
Sales/Revenue/Turnover
16.54
15.79
16.51
20.67
23.24
15.32
32.05
35.75
36.55
39.58
41.2
- -
Operating Margin (%)
21
33
53
55
77
110
136
152
182
185
188
- -
Depreciation Expense
238
298
413
635
835
445
1,571
2,234
2,676
3,356
4,130
- -
Net Income, GAAP
38.98
33.93
31.93
31.95
35.57
37.31
33.03
32.65
31.68
29.9
29.87
- -
Effective Tax Rate (%)
9.83
10.23
11.52
14.01
14.9
8.7
20.95
23.72
24.82
26.9
28.46
- -
Profit Margin (%)
547
1,023
1,133
2,440
2,363
1,645
1,557
2,701
2,313
4,206
6,608
6,243
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
733
1,335
1,437
2,890
3,082
2,883
4,500
6,125
7,930
9,935
12,487
12,422
Total Equity
- -
26.05
25.68
26.56
24.85
14.72
37.62
35.9
33.54
34.35
33.31
- -
Return on Invested Capital (%)
- -
28.84
29.79
29.37
27.98
14.93
42.57
42.05
38.09
37.57
36.84
- -
Return on Capital (%)
- -
28.84
29.79
29.37
27.98
14.93
42.56
42.04
38.08
37.57
36.84
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
84
88
Market Capitalization
- -
80,167
- -

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
5,363
- -
9,603
Cash, Cash Equivalents & STI
3,469
- -
7,119
Accounts Receivable, Net
1,768
- -
2,315
Inventories
21
- -
19
Total Current Liabilities
2,721
- -
3,360
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.38%
34.53%
25.68%
Free Cash Flow
9.54%
-2.85%
15.88%
Net Income, GAAP
46.54%
72.63%
23.07%
Sales/Revenue/Turnover
20.33%
23.71%
16.32%
Total Cash Common Dividend
57.77%
39.33%
53.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,870
3,148
- -
- -
12,475
2025
- -
- -
- -
- -
14,511
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.26
12.23
- -
- -
38.23
2025
- -
- -
- -
- -
47.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.47
2025
- -
- -
- -
- -
19.12
2026
- -
- -
- -
- -
- -
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Business
Insource Co., Ltd. provides corporate training and education services in Japan, including lecturer-dispatched on-site training, open seminars, e-learning platforms, IT services, video production, personnel support systems such as Leaf, and career transition support through Bizstage. The company, founded in November 2002 and headquartered in Tokyo, operates primarily in the professional services sector, targeting businesses across industries like finance, construction, real estate, logistics, and transportation with rank-based, skills-based, and digital human resources development programs. In recent developments, Insource implements large-scale digital transformation (DX) HR training projects, establishes a DX domain to integrate services aiming for 40% of total revenue by fiscal 2026, expands generative AI training demand, adopts initiatives for the Ministry of Land, Infrastructure, Transport and Tourism's migration promotion feasibility study, plans a new facility opening in February 2025 for face-to-face training attendee acquisition, and releases its Group Integrated Report 2023 in English.