Insource Co., Ltd. Fundamental Analysis (JPX: 6200.T)
Insource Co., Ltd. Fundamental Analysis (JPX: 6200.T)
Insource Co., Ltd. (JPX: 6200.T) shows strong financial fundamentals with a PE ratio of 14.32, profit margin of 27.89%, and ROE of 34.65%. The company generates $15.4B in annual revenue with strong year-over-year growth of 16.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6200.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6200.T demonstrates superior asset utilization.
Valuation Score
Excellent6200.T trades at attractive valuation levels.
Growth Score
Excellent6200.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6200.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6200.T achieves industry-leading margins.
Key Financial Metrics
Is 6200.T Expensive or Cheap?
P/E Ratio
6200.T trades at 14.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6200.T's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Insource Co., Ltd. at 4.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.03 times EBITDA. This signals the market has high growth expectations.
How Well Does 6200.T Make Money?
Net Profit Margin
For every $100 in sales, Insource Co., Ltd. keeps $27.89 as profit after all expenses.
Operating Margin
Core operations generate 39.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.65 in profit for every $100 of shareholder equity.
ROA
Insource Co., Ltd. generates $25.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Insource Co., Ltd. generates strong operating cash flow of $4.39B, reflecting robust business health.
Free Cash Flow
Insource Co., Ltd. generates strong free cash flow of $4.31B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $51.36 in free cash annually.
FCF Yield
6200.T converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 6200.T Stacks Against Its Sector Peers
| Metric | 6200.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.32 | 21.73 | Better (Cheaper) |
| ROE | 34.65% | 661.00% | Weak |
| Net Margin | 27.89% | -2335.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.39 | 2.28 | Strong Liquidity |
| ROA | 25.96% | 313.00% | Weak |
6200.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Insource Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
183.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
827.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
2190.38%
Industry Style: Defensive, Dividend, Low Volatility
High Growth