OUTSOURCING Inc. Logo

OUTSOURCING Inc.

2427.T

(2.2)
Stock Price

1.749,00 JPY

1.9% ROA

6.29% ROE

39.62x PER

Market Cap.

220.379.247.000,00 JPY

165.62% DER

2.46% Yield

0.74% NPM

OUTSOURCING Inc. Stock Analysis

OUTSOURCING Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OUTSOURCING Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (11.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (119.477) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (248%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

OUTSOURCING Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OUTSOURCING Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

OUTSOURCING Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OUTSOURCING Inc. Revenue
Year Revenue Growth
2005 17.881.614.000
2006 21.197.302.000 15.64%
2007 24.321.558.000 12.85%
2008 24.148.064.000 -0.72%
2009 17.964.396.000 -34.42%
2010 28.386.708.000 36.72%
2011 32.397.745.000 12.38%
2012 42.090.453.000 23.03%
2013 47.384.304.000 11.17%
2014 59.421.352.000 20.26%
2015 80.860.753.000 26.51%
2016 134.283.000.000 39.78%
2017 230.172.000.000 41.66%
2018 311.311.000.000 26.06%
2019 361.249.000.000 13.82%
2020 366.711.000.000 1.49%
2021 569.325.000.000 35.59%
2022 689.777.000.000 17.46%
2023 791.548.000.000 12.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OUTSOURCING Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OUTSOURCING Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 3.418.806.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 21.540.000.000 100%
2017 34.786.000.000 38.08%
2018 47.269.000.000 26.41%
2019 58.707.000.000 19.48%
2020 60.863.000.000 3.54%
2021 87.861.000.000 30.73%
2022 107.066.000.000 17.94%
2023 123.988.000.000 13.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OUTSOURCING Inc. EBITDA
Year EBITDA Growth
2005 172.217.000
2006 401.078.000 57.06%
2007 1.244.805.000 67.78%
2008 1.372.731.000 9.32%
2009 226.580.000 -505.85%
2010 1.681.619.000 86.53%
2011 1.030.496.000 -63.19%
2012 1.804.767.000 42.9%
2013 2.331.021.000 22.58%
2014 3.123.785.000 25.38%
2015 4.739.388.000 34.09%
2016 7.244.000.000 34.57%
2017 14.203.000.000 49%
2018 18.329.000.000 22.51%
2019 27.020.000.000 32.17%
2020 27.506.000.000 1.77%
2021 40.811.000.000 32.6%
2022 39.961.000.000 -2.13%
2023 43.268.000.000 7.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OUTSOURCING Inc. Gross Profit
Year Gross Profit Growth
2005 2.790.311.000
2006 3.401.830.000 17.98%
2007 4.432.629.000 23.25%
2008 4.495.845.000 1.41%
2009 3.386.366.000 -32.76%
2010 6.007.877.000 43.63%
2011 6.738.799.000 10.85%
2012 8.472.151.000 20.46%
2013 9.281.558.000 8.72%
2014 11.963.529.000 22.42%
2015 16.533.571.000 27.64%
2016 27.764.000.000 40.45%
2017 45.816.000.000 39.4%
2018 62.400.000.000 26.58%
2019 70.784.000.000 11.84%
2020 71.129.000.000 0.49%
2021 107.089.000.000 33.58%
2022 124.509.000.000 13.99%
2023 145.560.000.000 14.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OUTSOURCING Inc. Net Profit
Year Net Profit Growth
2005 34.490.000
2006 97.696.000 64.7%
2007 583.702.000 83.26%
2008 641.252.000 8.97%
2009 -215.744.000 397.23%
2010 760.120.000 128.38%
2011 194.575.000 -290.66%
2012 641.670.000 69.68%
2013 1.122.365.000 42.83%
2014 1.316.669.000 14.76%
2015 1.810.286.000 27.27%
2016 3.061.000.000 40.86%
2017 6.180.000.000 50.47%
2018 7.696.000.000 19.7%
2019 8.336.000.000 7.68%
2020 3.324.000.000 -150.78%
2021 2.204.000.000 -50.82%
2022 10.654.000.000 79.31%
2023 -7.308.000.000 245.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OUTSOURCING Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 100%
2007 10 88.89%
2008 11 10%
2009 -3 433.33%
2010 10 130%
2011 3 -400%
2012 9 75%
2013 16 46.67%
2014 18 11.76%
2015 21 19.05%
2016 35 38.24%
2017 63 45.16%
2018 71 12.68%
2019 58 -22.41%
2020 26 -123.08%
2021 18 -52.94%
2022 85 79.76%
2023 -58 244.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OUTSOURCING Inc. Free Cashflow
Year Free Cashflow Growth
2005 -589.878.000
2006 -351.397.000 -67.87%
2007 834.040.000 142.13%
2008 -114.129.000 830.79%
2009 -964.580.000 88.17%
2010 618.295.000 256.01%
2011 227.371.000 -171.93%
2012 831.609.000 72.66%
2013 863.431.000 3.69%
2014 1.923.843.000 55.12%
2015 1.741.134.000 -10.49%
2016 499.000.000 -248.92%
2017 8.249.000.000 93.95%
2018 5.938.000.000 -38.92%
2019 19.544.000.000 69.62%
2020 19.564.000.000 0.1%
2021 25.103.000.000 22.07%
2022 22.508.000.000 -11.53%
2023 13.180.000.000 -70.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OUTSOURCING Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -229.130.000
2006 102.779.000 322.93%
2007 1.021.607.000 89.94%
2008 547.118.000 -86.73%
2009 -465.872.000 217.44%
2010 765.612.000 160.85%
2011 412.875.000 -85.43%
2012 1.062.512.000 61.14%
2013 1.298.702.000 18.19%
2014 2.284.510.000 43.15%
2015 2.097.469.000 -8.92%
2016 1.246.000.000 -68.34%
2017 10.132.000.000 87.7%
2018 8.496.000.000 -19.26%
2019 22.560.000.000 62.34%
2020 22.498.000.000 -0.28%
2021 28.872.000.000 22.08%
2022 26.665.000.000 -8.28%
2023 18.545.000.000 -43.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OUTSOURCING Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 360.748.000
2006 454.176.000 20.57%
2007 187.567.000 -142.14%
2008 661.247.000 71.63%
2009 498.708.000 -32.59%
2010 147.317.000 -238.53%
2011 185.504.000 20.59%
2012 230.903.000 19.66%
2013 435.271.000 46.95%
2014 360.667.000 -20.69%
2015 356.335.000 -1.22%
2016 747.000.000 52.3%
2017 1.883.000.000 60.33%
2018 2.558.000.000 26.39%
2019 3.016.000.000 15.19%
2020 2.934.000.000 -2.79%
2021 3.769.000.000 22.15%
2022 4.157.000.000 9.33%
2023 5.365.000.000 22.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OUTSOURCING Inc. Equity
Year Equity Growth
2005 1.844.263.000
2006 1.712.714.000 -7.68%
2007 2.117.327.000 19.11%
2008 2.555.590.000 17.15%
2009 2.905.310.000 12.04%
2010 3.380.101.000 14.05%
2011 3.532.282.000 4.31%
2012 4.190.803.000 15.71%
2013 5.428.525.000 22.8%
2014 6.926.443.000 21.63%
2015 11.760.219.000 41.1%
2016 12.717.000.000 7.52%
2017 24.958.000.000 49.05%
2018 58.277.000.000 57.17%
2019 64.993.000.000 10.33%
2020 68.200.000.000 4.7%
2021 72.464.000.000 5.88%
2022 83.823.000.000 13.55%
2023 92.751.000.000 9.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OUTSOURCING Inc. Assets
Year Assets Growth
2005 3.630.425.000
2006 5.267.893.000 31.08%
2007 5.660.705.000 6.94%
2008 6.051.298.000 6.45%
2009 9.365.465.000 35.39%
2010 10.707.735.000 12.54%
2011 11.921.809.000 10.18%
2012 13.866.408.000 14.02%
2013 20.343.007.000 31.84%
2014 24.132.958.000 15.7%
2015 37.042.507.000 34.85%
2016 89.833.000.000 58.77%
2017 124.645.000.000 27.93%
2018 181.577.000.000 31.35%
2019 239.179.000.000 24.08%
2020 302.873.000.000 21.03%
2021 350.934.000.000 13.7%
2022 399.403.000.000 12.14%
2023 423.794.000.000 5.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OUTSOURCING Inc. Liabilities
Year Liabilities Growth
2005 1.786.162.000
2006 3.555.976.000 49.77%
2007 3.472.531.000 -2.4%
2008 3.393.403.000 -2.33%
2009 6.432.244.000 47.24%
2010 7.232.193.000 11.06%
2011 8.251.145.000 12.35%
2012 9.354.541.000 11.8%
2013 14.427.502.000 35.16%
2014 16.563.412.000 12.9%
2015 24.670.489.000 32.86%
2016 74.814.000.000 67.02%
2017 97.888.000.000 23.57%
2018 123.300.000.000 20.61%
2019 174.186.000.000 29.21%
2020 234.673.000.000 25.78%
2021 278.470.000.000 15.73%
2022 315.580.000.000 11.76%
2023 331.043.000.000 4.67%

OUTSOURCING Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5952.4
Net Income per Share
44.15
Price to Earning Ratio
39.62x
Price To Sales Ratio
0.29x
POCF Ratio
7.07
PFCF Ratio
8.54
Price to Book Ratio
2.45
EV to Sales
0.48
EV Over EBITDA
8.19
EV to Operating CashFlow
11.5
EV to FreeCashFlow
13.9
Earnings Yield
0.03
FreeCashFlow Yield
0.12
Market Cap
220,38 Bil.
Enterprise Value
358,51 Bil.
Graham Number
841.29
Graham NetNet
-1387.62

Income Statement Metrics

Net Income per Share
44.15
Income Quality
2.45
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.4
EBT Per Ebit
0.65
Ebit per Revenue
0.03
Effective Tax Rate
0.62

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.46
Payout Ratio
0.57
Dividend Per Share
43

Operating Metrics

Operating Cashflow per Share
247.34
Free CashFlow per Share
204.77
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.01
Capex to Depreciation
-0.27
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
54.44
Days Payables Outstanding
50.06
Days of Inventory on Hand
1.94
Receivables Turnover
6.71
Payables Turnover
7.29
Inventory Turnover
188.63
Capex per Share
-42.58

Balance Sheet

Cash per Share
560,91
Book Value per Share
712,49
Tangible Book Value per Share
-304.46
Shareholders Equity per Share
712.49
Interest Debt per Share
1215.08
Debt to Equity
1.66
Debt to Assets
0.35
Net Debt to EBITDA
3.15
Current Ratio
1.01
Tangible Asset Value
-38,36 Bil.
Net Current Asset Value
-124,47 Bil.
Invested Capital
1.66
Working Capital
2,06 Bil.
Intangibles to Total Assets
0.31
Average Receivables
114,93 Bil.
Average Payables
85,21 Bil.
Average Inventory
3125000000
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OUTSOURCING Inc. Dividends
Year Dividends Growth
2010 7
2011 8 12.5%
2012 8 0%
2013 13 38.46%
2014 35 62.86%
2015 43 18.6%
2016 42 -2.38%
2017 19 -121.05%
2018 21 9.52%
2019 24 12.5%
2020 8 -200%
2021 31 74.19%
2022 22 -40.91%
2023 43 48.84%

OUTSOURCING Inc. Profile

About OUTSOURCING Inc.

OUTSOURCING Inc., together with its subsidiaries, provides engineering, manufacturing, and service operations outsourcing services in Japan and internationally. It operates through Domestic Engineering Outsourcing Business; Domestic Manufacturing Outsourcing Business; Domestic Service Operations Outsourcing Business; Overseas Engineering Outsourcing Business; Overseas Manufacturing and Service Operations Outsourcing Business; and Other segments. The company engages in the design, development, and experiment/evaluation process, such as development of telecommunication-related applications and e-commerce sites, core IT systems, infrastructure, and networks; and provides outsourcing services in areas of research and development operations specializing in medical and chemical fields, or design and construction management. It also offers manufacturer production sites with human resource services, such as temporary worker dispatching; support services designed to lighten the burden of businesses that make use of foreigners; and repair and maintenance operations for facilities and buildings associated with national defense. In addition, the company is involved in contract operations for public institutions using engineering staff; conducts debt-collection services for uncollected public claims; healthcare and IT human resources services; contracting and human resource services in the area of ICT for government and the financial industry; and provides training services and human resources services. Further, it offers manufacturing-related and distribution-related human resources outsourcing services, recruitment and dispatching of staff for administrative and service-related work, and payroll services; BPO services and temporary worker dispatching for public institutions; and cross-border employment services. The company was founded in 1997 and is headquartered in Tokyo, Japan.

CEO
Mr. Masashi Umehara
Employee
126.543
Address
Marunouchi Trust Tower Main Building
Tokyo, 100-0005

OUTSOURCING Inc. Executives & BODs

OUTSOURCING Inc. Executives & BODs
# Name Age
1 Ms. Lorna Conn
Senior MD & Head of Technology for Europe
70
2 Mr. Masashi Umehara
General Manager of Corporate Administration Division
70
3 Franciscus Van Gool
Senior MD & GM of European Manufacturing & Service Headquarters
70

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