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Insource Co (TSE:6200) Financial Strength : 10 (As of Mar. 2024)


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What is Insource Co Financial Strength?

Insource Co has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Insource Co Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Insource Co has no long-term debt (1). Insource Co's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00. As of today, Insource Co's Altman Z-Score is 22.21.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Insource Co's Financial Strength

For the Education & Training Services subindustry, Insource Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Insource Co's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Insource Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Insource Co's Financial Strength falls into.



Insource Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Insource Co's Interest Expense for the months ended in Mar. 2024 was 円0 Mil. Its Operating Income for the months ended in Mar. 2024 was 円1,339 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil.

Insource Co's Interest Coverage for the quarter that ended in Mar. 2024 is

Insource Co had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Insource Co Ltd has no debt.

2. Debt to revenue ratio. The lower, the better.

Insource Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 12592.556
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Insource Co has a Z-score of 22.21, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 22.21 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Insource Co  (TSE:6200) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Insource Co has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Insource Co Financial Strength Related Terms

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Insource Co (TSE:6200) Business Description

Traded in Other Exchanges
N/A
Address
1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054
Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

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