Insource Co Ltd
TSE:6200

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Insource Co Ltd Logo
Insource Co Ltd
TSE:6200
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Price: 951 JPY -2.06% Market Closed
Market Cap: 79.8B JPY
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Intrinsic Value

The intrinsic value of one Insource Co Ltd stock under the Base Case scenario is 1 020.42 JPY. Compared to the current market price of 951 JPY, Insource Co Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 020.42 JPY
Undervaluation 7%
Intrinsic Value
Price
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Base Case
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Insource Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Insource Co Ltd

Current Assets 6.1B
Cash & Short-Term Investments 4.8B
Receivables 1.1B
Other Current Assets 189.9m
Non-Current Assets 5.6B
PP&E 3.4B
Intangibles 938.4m
Other Non-Current Assets 1.2B
Current Liabilities 2.6B
Accounts Payable 198.9m
Accrued Liabilities 254.2m
Other Current Liabilities 2.1B
Non-Current Liabilities 40.9m
Other Non-Current Liabilities 40.9m
Efficiency

Earnings Waterfall
Insource Co Ltd

Revenue
12.1B JPY
Cost of Revenue
-2.8B JPY
Gross Profit
9.3B JPY
Operating Expenses
-4.6B JPY
Operating Income
4.7B JPY
Other Expenses
-1.5B JPY
Net Income
3.2B JPY

Free Cash Flow Analysis
Insource Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Insource Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROIC
80/100
Profitability
Score

Insource Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Insource Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
77/100
Solvency
Score

Insource Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Insource Co Ltd

Wall Street analysts forecast Insource Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Insource Co Ltd is 1 615 JPY with a low forecast of 1 515 JPY and a high forecast of 1 732.5 JPY.

Lowest
Price Target
1 515 JPY
59% Upside
Average
Price Target
1 615 JPY
70% Upside
Highest
Price Target
1 732.5 JPY
82% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Insource Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Insource Co Ltd Logo
Insource Co Ltd

Country

Japan

Industry

Professional Services

Market Cap

79.8B JPY

Dividend Yield

2.05%

Description

insource Co., Ltd. engages in the educational services business. The company is headquartered in Arakawa-Ku, Tokyo-To and currently employs 382 full-time employees. The company went IPO on 2016-07-21. is a Japan-based company mainly engaged in providing rank-based training, skills-based training and related social people education services. Its educational services business segment includes lecturer dispatched training business, public lectures business, and other business. Lecturer dispatched training business provides training services by dispatching lecturers. Public lectures business provides online training service to customers. Other business engages in providing personnel support system Leaf, operation career transition support business Bizstage and providing human resources education-related services.

Contact

TOKYO-TO
Arakawa-ku
Insource Doukanyama Bldg., 4-19-12, Nishinippori
+81120800225.0
www.insource.co.jp

IPO

2016-07-21

Employees

382

Officers

President, CEO & Representative Director
Takayuki Funahashi
CFO, Executive Officer, Chief of Group Corporate Management, Chief of Group Acct. Dep. & Director
Shigeo Fujimoto
Executive Officer & Vice Manager of Sales Management Office
Tomoyuki Kaeriyama
Ex Officer & Director Group HR & General Affairs, Group Educational Affairs, Insource Business
Ken Imanishi
GM of Group Contents, Ex Officer of Insource Consulting, Inc. & Director of Insource Creative Sol.
Mr. Yoshio Ohata
Exe. Off., Manager of Group Sales Mgmt Off., GM of Sales Dept & Director
Mr. Daisuke Kanai
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Managing Executive Officer & Director
Ms. Kumiko Kawabata
Executive Officer
Hiroaki Matsuki
Executive Officer & Director of Public Course Department
Hideaki Fujita
Executive Off, Manager of IT Service Dept., Chief of Online Busi. Dept. & Chief of IT Support Office
Shun Tanaka
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See Also

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What is the Intrinsic Value of one Insource Co Ltd stock?

The intrinsic value of one Insource Co Ltd stock under the Base Case scenario is 1 020.42 JPY.

Is Insource Co Ltd stock undervalued or overvalued?

Compared to the current market price of 951 JPY, Insource Co Ltd is Undervalued by 7%.

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