TIS Inc. Statistics
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TIS Inc. (3626) Stock Statistics & Valuation Metrics
Total Valuation
TIS Inc. has a market cap or net worth of JPY 895.12B. The enterprise value is JPY 811.11B.
- Market Cap
- JPY 895.12B
- Enterprise Value
- JPY 811.11B
Share Statistics
TIS Inc. has 214,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.73%
Financial Efficiency
TIS Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.15%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.15%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 27.62M
- Profits Per Employee
- 2.16M
- Employee Count
- 21,598
- Asset Turnover
- 1.08
- Inventory Turnover
- 59.32
Valuation Ratios
The current PE Ratio of TIS Inc. is 18.78. TIS Inc.’s PEG ratio is 107.39.
- PE Ratio
- 18.78
- PS Ratio
- 1.47
- PB Ratio
- 2.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 107.39
Income Statement
In the last 12 months, TIS Inc. had revenue of 596.48B and earned 46.62B in profits. Earnings per share was 204.91.
- Revenue
- 596.48B
- Gross Profit
- 168.33B
- Operating Income
- 76.23B
- Pretax Income
- 68.95B
- Net Income
- 46.62B
- EBITDA
- 87.43B
- Earnings Per Share (EPS)
- 204.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TIS Inc. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 2.02%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 2.02%
- Payout Ratio
- 39.04%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -15.96%
- 50-Day Moving Average
- 4134.88
- 200-Day Moving Average
- 3583.76
- Relative Strength Index (RSI)
- 53.79
- Average Volume (3m)
- 884.66K
Important Dates
TIS Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
TIS Inc. as a current ratio of 1.80, with Debt / Equity ratio of 11.77%
- Current Ratio
- 1.80
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 126.63
Taxes
In the past 12 months, TIS Inc. has paid 20.36B in taxes.
- Income Tax
- 20.36B
- Effective Tax Rate
- 0.30
Enterprise Valuation
TIS Inc. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.43
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TIS Inc. has JPY 89.28B in cash and marketable securities with JPY 61.36B in debt, giving a net cash position of JPY 27.93B billion.
- Cash & Marketable Securities
- JPY 89.28B
- Total Debt
- JPY 61.36B
- Net Cash
- JPY 27.93B
- Net Cash Per Share
- JPY 130.08
- Tangible Book Value Per Share
- JPY 1,287.91
Margins
Gross margin is 28.21%, with operating margin of 12.82%, and net profit margin of 8.10%.
- Gross Margin
- 28.21%
- Operating Margin
- 12.82%
- Pretax Margin
- 12.00%
- Net Profit Margin
- 8.10%
- EBITDA Margin
- 14.64%
- EBIT Margin
- 11.55%
Analyst Forecast
The average price target for TIS Inc. is JPY 4,250.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 4,250.00
- Price Target Upside
- 1.23% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.21%
- EPS Growth Forecast
- -0.05%
Scores
- Smart Score
- ―
- AI Score
- 72
