Insource Co (TSE:6200) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6200 Insource Co Ltd TSE:6200
89 GF Score
Price 円741.00
GF Value 円1,200.74
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Insource Co Debt-to-EBITDA?

Insource Co TSE:6200 +0.95% 89 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:6200 with a GF Score™ of 89/100 and a GF Value™ of 円1,200.74 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 186 Education companies, Insource Co ranks worse than 537633.87% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Insource Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Insource Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Insource Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円6,588 Mil. Insource Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Insource Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6200's Debt-to-EBITDA is not ranked *
in the Education industry.
Industry Median: 1.53
* Ranked among companies with meaningful Debt-to-EBITDA only.

Insource Co  (TSE:6200) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Insource Co Debt-to-EBITDA Related Terms


Insource Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Insource Co's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Insource Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Insource Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:6200 vs EDU, TAL, LAUR: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Insource Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Insource Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Insource Co's Debt-to-EBITDA falls into.


TSE:6200
89GF Score
Insource Co Ltd TSE:6200
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Insource Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Insource Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 6166.755
=0.00

Insource Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 6587.624
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Insource Co (TSE:6200) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Insource Co. According to the industry distribution chart, Insource Co ranks #999999 out of 186 companies in the Education industry.
Is Insource Co's Debt-to-EBITDA too high?
Insource Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Insource Co ranks #999999 out of 186 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Insource Co has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insource Co's Debt-to-EBITDA compare to EDU and TAL?
According to the Education industry distribution chart, Insource Co ranks #999999 out of 186 companies for Debt-to-EBITDA. This places Insource Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.53, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Insource Co. For the Education industry, the median Debt-to-EBITDA is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insource Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insource Co stock overvalued right now?
Based on GuruFocus' analysis, Insource Co (TSE:6200) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,200.74, compared to a current price of 円741.00 — trading 38.3% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Insource Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Insource Co (TSE:6200), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insource Co (TSE:6200) Overvalued in 2026?

Based on GuruFocus' analysis, Insource Co stock appears to be undervalued. The current stock price of 円741.00 is trading 38.3% below its estimated GF Value™ of 円1,200.74. GuruFocus considers Insource Co to be Significantly Undervalued.

Key valuation signals for TSE:6200:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円1,200.74 vs. price of 円741.00 (38.3% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:6200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insource Co Business Description

Address 3-20 Kanda Ogawacho, Chiyoda-k, 5th Floor, Dai-2 Ryumeikan Building, Chiyoda-ku, Tokyo, JPN, 101-0052
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. The group consists of a single segment, Education Services. It provides human resource development and organizational consulting services, mainly through four businesses: Instructor-Dispatch Training Services and Open Seminar Services related to training, IT Services related to the IT implementation of human resources departments, and Other Businesses.
89GF Score

Get the complete analysis for TSE:6200

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円741.00
Price
円1,200.74
GF Value