Insource Co (TSE:6200) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median

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TSE:6200 Insource Co Ltd TSE:6200
79 GF Score
Price 円629.00
GF Value 円1,180.06
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Insource Co Interest Coverage?

Insource Co TSE:6200 +1.45% 79 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 9,201.89. GuruFocus rates TSE:6200 with a GF Score™ of 79/100 and a GF Value™ of 円1,180.06 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 194 Education companies, Insource Co ranks better than 98.97% on this metric.

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 by its Interest Expense. Insource Co's Operating Income for the three months ended in Mar. 2026 was 円1,550 Mil. Insource Co's Interest Expense for the three months ended in Mar. 2026 was 円0 Mil. Insource Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Insource Co Ltd has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

The historical rank and industry rank for Insource Co's Interest Coverage or its related term are showing as below:

TSE:6200' s Interest Coverage Range Over the Past 10 Years
Min: 97.28   Med: 9201.89   Max: No Debt
Current: No Debt


TSE:6200's Interest Coverage is ranked better than
98.97% of 194 companies
in the Education industry
Industry Median: 13.39 vs TSE:6200: No Debt

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


Insource Co  (TSE:6200) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Insource Co Interest Coverage Related Terms


Insource Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Insource Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

Insource Co Interest Coverage Chart

Insource Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,637.31 6,615.68 8,403.78 No Debt No Debt

Insource Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 No Debt No Debt No Debt No Debt No Debt

TSE:6200 vs EDU, TAL, LAUR: Interest Coverage Comparison

For the Education & Training Services subindustry, Insource Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Education Industry

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

* The bar in red indicates where Insource Co's Interest Coverage falls into.


TSE:6200
79GF Score
Insource Co Ltd TSE:6200
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Insource Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Insource Co's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Insource Co's Interest Expense was 円0 Mil. Its Operating Income was 円5,979 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Insource Co had no debt (1).

Insource Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Insource Co's Interest Expense was 円0 Mil. Its Operating Income was 円1,550 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Insource Co had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Insource Co (TSE:6200) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Insource Co and its competitors. This is 100% below median its historical median of 9,201.89. Over the past decade, Insource Co's Interest Coverage has ranged from 97.28 to 10,000.00. According to the industry distribution chart, Insource Co ranks #2 out of 194 companies in the Education industry, placing it in the top 1%.
Is Insource Co's Interest Coverage too high?
Insource Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 9,201.89. Over the past 10 years, this metric has ranged from a low of 97.28 to a high of 10,000.00. Based on the distribution chart, Insource Co ranks #2 out of 194 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Insource Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insource Co's Interest Coverage compare to EDU and TAL?
According to the Education industry distribution chart, Insource Co ranks #2 out of 194 companies for Interest Coverage. This places Insource Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.39. Historically, Insource Co's own Interest Coverage has ranged from 97.28 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Education company?
The median Interest Coverage among Education companies is 13.39, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Insource Co and its competitors. For the Education industry, the median Interest Coverage is 13.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insource Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 9,201.89. 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1,180.06, compared to a current price of 円629.00 — trading 46.7% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 9,201.89. Insource Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Insource Co (TSE:6200), the current Interest Coverage is No Debt (1) 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629.00 is trading 46.7% below its estimated GF Value™ of 円1,180.06. GuruFocus considers Insource Co to be Significantly Undervalued.

Key valuation signals for TSE:6200:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 9,201.89)
  • GF Value™: 円1,180.06 vs. price of 円629.00 (46.7% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for TSE:6200

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

円629.00
Price
円1,180.06
GF Value