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TIS Inc. (JP:3626)
:3626
Total Valuation
TIS Inc. has a market cap or net worth of ¥1.12T. The enterprise value is ¥413.63B.
Market Cap¥1.12T
Enterprise Value¥413.63B
Share Statistics
TIS Inc. has 236,233,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,233,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIS Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee26.02M
Profits Per Employee2.28M
Employee Count21,972
Asset Turnover1.02
Inventory Turnover63.48
Valuation Ratios
The current PE Ratio of TIS Inc. is 19.23. TIS Inc.’s PEG ratio is 0.35.
PE Ratio19.23
PS Ratio0.00
PB Ratio2.87
Price to Fair Value2.80
Price to FCF36.65
Price to Operating Cash Flow25.34
PEG Ratio0.35
Income Statement
In the last 12 months, TIS Inc. had revenue of 571.69B and earned 50.01B in profits. Earnings per share was 214.99.
Revenue571.69B
Gross Profit160.21B
Operating Income69.05B
Pretax Income74.15B
Net Income50.01B
EBITDA94.30B
Earnings Per Share (EPS)214.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TIS Inc. pays an annual dividend of ¥34, resulting in a dividend yield of 1.5%
Dividend Per Share¥34
Dividend Yield1.5%
Payout Ratio22.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change71.59%
50-Day Moving Average4.35K
200-Day Moving Average3.88K
Relative Strength Index (RSI)67.69
Average Volume (3m)673.20K
Important Dates
TIS Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TIS Inc. as a current ratio of 2.08, with Debt / Equity ratio of 6.75%
Current Ratio2.08
Quick Ratio2.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.46
Interest Coverage Ratio118.04
Taxes
In the past 12 months, TIS Inc. has paid 22.13B in taxes.
Income Tax22.13B
Effective Tax Rate0.30
Enterprise Valuation
TIS Inc. EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 20.45.
EV to Sales1.61
EV to EBITDA9.74
EV to Free Cash Flow20.45
EV to Operating Cash Flow14.41
Balance Sheet
TIS Inc. has ¥95.28B in cash and marketable securities with ¥42.19B in debt, giving a net cash position of -¥53.09B billion.
Cash & Marketable Securities¥95.28B
Total Debt¥42.19B
Net Cash-¥53.09B
Net Cash Per Share-¥224.72
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 27.88%, with operating margin of 12.08%, and net profit margin of 8.75%.
Gross Margin27.88%
Operating Margin12.08%
Pretax Margin12.97%
Net Profit Margin8.75%
EBITDA Margin16.50%
EBIT Margin13.07%
Analyst Forecast
The average price target for TIS Inc. is ¥4,983.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,983.33
Price Target Upside3.56% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.13%
EPS Growth Forecast5.65%