Insource Co., Ltd. risk profile

19 Contained slack in every measured input

Measured 21 October 2026 from 6200.T's filed statements. Recomputed nightly.

19 (Contained), driven by Market expectation at 40, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedStableOne-year price volatility — 29.1%
Operating pressure29NormalWorseningCosts outgrowing revenue — -3.1 percentage points
Cash conversion24NormalStableCash conversion — 1.06x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position8ContainedStableRevenue-growth gap against peers — +37.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Insource Co., Ltd.