JP3152670000
JP3152670000
INSOURCE CO LTD
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Company Profile
Insource Co., Ltd. provides various lecturer dispatch type training, open lecture, and other services in Japan. It offers on-site training; open seminars; educational; IT services; and engages other businesses, such as e-learning/video production, online seminar administration services, video training content, workshop and consulting services, DX promotion support, AI/ RPA introduction support, online seminar agency, and recruitment services. Insource Co., Ltd. was founded in 2002 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
44.0% p.a.
Max Drawdown (5Y)
-68.0%
Sharpe Ratio (5Y)
-0.25
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.