ScoreWhy is insource Co., Ltd. ?
1
High Management Efficiency with a high ROE of 35.60%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.70% and Operating profit at 42.24%
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -0.55% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,171.06 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 141.73 times
5
With ROE of 36.69%, it has a very attractive valuation with a 5.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.08%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to insource Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is insource Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
insource Co., Ltd.
-41.08%
-1.26
27.71%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
42.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.32
Tax Ratio
31.76%
Dividend Payout Ratio
50.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.35%
ROE (avg)
35.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.38
EV to EBIT
9.29
EV to EBITDA
9.00
EV to Capital Employed
10.39
EV to Sales
3.72
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
111.92%
ROE (Latest)
36.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 13,171.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 141.73 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.36 times
Here's what is working for insource Co., Ltd.
Cash and Eqv
Highest at JPY 13,171.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 141.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 50.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for insource Co., Ltd.
Debtors Turnover Ratio
Lowest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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