CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $260.07M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 11.37: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (1.87%)
Annual Rate
JPY 52.00Paid semi-annual
Payout Ratio
30.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.36BJPY260.07M · vs all stocks (USD)
Trailing P/E
30.22xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.08BJPY25.64M · vs all stocks (USD)
Profit Margin
2.75%vs Electrical Equipment & Parts peers
Beta
-0.0220xvs all stocks
52-Week Change
48.67%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
41.36BJPY260.07M · vs all stocks (USD)
Enterprise Value
32.05BJPY201.49M · vs all stocks (USD)
Trailing P/E
30.22xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.86xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
92.56xvs Electrical Equipment & Parts peers
Profit Margin
2.75%vs Electrical Equipment & Parts peers
Operating Margin
5.33%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.00%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.17%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.08BJPY25.64M · vs all stocks (USD)
Revenue per Share (TTM)
611.53JPYUpdated Aug 21, 2026Quarterly Revenue Growth
26.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
908.82MJPY5.71M · vs all stocks (USD)
EBITDA (TTM)
1.30BJPY8.18M · vs all stocks (USD)
Net Income (TTM)
112.28MJPY705.98K · vs all stocks (USD)
Operating Cash Flow (TTM)
186.88MJPY1.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.42MJPY147.26K · vs all stocks (USD)
Forward Annual Dividend Rate
52.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
48.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
30.78%vs Electrical Equipment & Parts peers
Revenue
5.47BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
3.48BJPYFY2025 · Sep 30, 2025Gross Profit
1.99BJPYFY2025 · Sep 30, 2025Operating Income
1.17BJPY7.33M · vs all stocks (USD)
Pre-tax Income
1.14BJPYFY2025 · Sep 30, 2025Income Tax Expense
343.98MJPYFY2025 · Sep 30, 2025Net Income
794.46MJPYFY2025 · Sep 30, 2025EBIT
1.15BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.30BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
3.73MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
10.25MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
1.13BJPYFY2025 · Sep 30, 2025Free Cash Flow
1.07BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
513.47MJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.14BJPYFY2025 · Sep 30, 2025Other Non-cash Items
16.31MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
42.62MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-69.33MJPYFY2025 · Sep 30, 2025Capital Expenditures
-60.19MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-1.71MJPYFY2025 · Sep 30, 2025Net Acquisitions
7.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-53.19MJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00JPYFY2025 · Sep 30, 2025Long-term Debt Payments
-1.03BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Sep 30, 2025Common Stock Repurchase
-162.00KJPYFY2025 · Sep 30, 2025Common Dividends Paid
-197.19MJPYFY2025 · Sep 30, 2025Other Financing Charges
-10.97MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.24BJPYFY2025 · Sep 30, 2025Shares Outstanding
5.51MSharesUpdated Aug 21, 2026Float Shares
3.84MSharesUpdated Aug 21, 2026% Held by Insiders
20.72%vs all stocks
% Held by Institutions
11.99%vs all stocks
Total Cash (MRQ)
663.93MJPY4.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
99.58JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.44BJPY9.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4063xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.61xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
531.77JPYUpdated Aug 21, 2026Total Assets
7.55BJPY47.45M · vs all stocks (USD)
Total Current Assets
4.69BJPYFY2025 · Sep 30, 2025Total Liabilities
2.66BJPYFY2025 · Sep 30, 2025Total Non-current Assets
2.86BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
695.65MJPYFY2025 · Sep 30, 2025Total Current Liabilities
1.96BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
513.47MJPYFY2025 · Sep 30, 2025Accounts Receivable
867.47MJPYFY2025 · Sep 30, 2025Inventory
1.11BJPYFY2025 · Sep 30, 2025Accounts Payable
371.96MJPYFY2025 · Sep 30, 2025Short-term Debt
727.01MJPYFY2025 · Sep 30, 2025Other Current Liabilities
229.15MJPYFY2025 · Sep 30, 2025Long-term Debt
267.75MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
3.00KJPYFY2025 · Sep 30, 2025Common Stock (Book)
921.10MJPYFY2025 · Sep 30, 2025Retained Earnings
1.97BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
4.89BJPY30.75M · vs all stocks (USD)
Treasury Stock
457.50MJPYFY2025 · Sep 30, 202552-Week Low
2.99KJPYUpdated Aug 21, 202652-Week High
12.25KJPYUpdated Aug 21, 202652-Week Change
48.67%vs all stocks
Beta
-0.0220xvs all stocks
50-Day MA
4.80KJPYUpdated Aug 21, 2026200-Day MA
6.20KJPYUpdated Aug 21, 2026Avg 10-Day Volume
76.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
75.33KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
156.18JPYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 11.37: safe zoneNotable
Altman Z-Score: 11.37
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $260.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,067,695.481Global P5: 269,387,740.27
Revenue is $25.64M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,642,839.198Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Insource Co., Ltd.
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