Insource Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Insource Co., Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times. Higher than 94% of Consumer Defensive companies in Japan.
- Growth Efficiency Ratio: Sales grew 54% in 3 years; of every extra ¥100 of sales, ¥37 became extra profit. Higher than 91% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
Cash quality
Profit Cash Ratio
¥111Over the last 3 years, every ¥100 of reported profit came with ¥111 of operating cash.
Lower than 78% of Consumer Defensive companies in Japan.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 94% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier.
Less money tied up than 89% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥37Sales grew 54% in 3 years; of every extra ¥100 of sales, ¥37 became extra profit.
Higher than 91% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+54% / +85%In 3 years sales changed by +54% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Insource Co., Ltd. owes ¥0.19 for every ¥1 it owns. Net profit rose 23% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Sep 2025.
P/E ratio
13.3Investors pay ¥13.3 for every ¥1 of Insource Co., Ltd.'s yearly profit, lower than 60% of Consumer Defensive companies in Japan.
P/B ratio
4.02The share price is 4.02 times Insource Co., Ltd.'s book value per share, higher than 96% of Consumer Defensive companies in Japan.
Market cap
¥54.3 BThe total market value of all of Insource Co., Ltd.'s shares at today's price (share price × number of shares), larger than 68% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥13.5 BWhat Insource Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥166.05Net worth divided by the number of shares. The share price of ¥668.00 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
34.8%Insource Co., Ltd. earned 34.8% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in Japan.
Owes vs Owns
0.19×Insource Co., Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 92% of Consumer Defensive companies in Japan.
Dividend yield
4.30%Insource Co., Ltd. pays 4.30% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+16%Revenue rose 16% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Profit margin
28.5%Insource Co., Ltd. keeps ¥28 of every ¥100 of revenue as net profit.
Cash quality
1.06×Cash from Insource Co., Ltd.'s business was 1.06× its reported profit in the year to Sep 2025 — its profit turned into cash.
Questions
What is Insource Co., Ltd.'s P/E ratio?
Investors pay ¥13.3 for every ¥1 of Insource Co., Ltd.'s yearly profit, lower than 60% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Insource Co., Ltd.: ¥54.3 B ÷ ¥13.5 B (30 Jun 2026) = 4.0.
What is Insource Co., Ltd.'s return on equity?
Insource Co., Ltd. earned 34.8% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in Japan.
How much does Insource Co., Ltd. owe compared with what it owns?
Insource Co., Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 92% of Consumer Defensive companies in Japan.
Does Insource Co., Ltd. pay a dividend?
Yes. Insource Co., Ltd. pays 4.30% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Japan.
Is Insource Co., Ltd.'s revenue growing?
Revenue rose 16% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.