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 17.73% and Operating profit at 32.13%
4
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 1.53% (YoY)
- CASH AND EQV(HY) Highest at JPY 14,243.04 MM
5
With ROE of 36.48%, it has a very attractive valuation with a 8.29 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 -16.67%, its profits have risen by 20.1% ; the PEG ratio of the company is 1.1
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.
-16.67%
-0.69
32.93%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.73%
EBIT Growth (5y)
32.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.35
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
23
Industry P/E
Price to Book Value
8.29
EV to EBIT
14.50
EV to EBITDA
14.02
EV to Capital Employed
17.79
EV to Sales
5.89
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
122.68%
ROE (Latest)
36.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
CASH AND EQV(HY)
Highest at JPY 14,243.04 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.11 times
OPERATING PROFIT MARGIN(Q)
Lowest at 38.45 %
Here's what is working for insource Co., Ltd.
Cash and Eqv
Highest at JPY 14,243.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.53% (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
Here's what is not working for insource Co., Ltd.
Operating Profit Margin
Lowest at 38.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
