TIS Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	756,365	960,277	769,758	820,884	718,365	661,686
Market Cap Growth	-23.69%	24.75%	-6.23%	14.27%	8.57%	47.26%
Enterprise Value	722,724	919,362	728,697	785,563	683,294	648,183
Last Close Price	3381.00	4102.39	3206.73	3345.48	2720.23	2460.56
PE Ratio	14.45	19.20	15.75	14.80	18.20	23.89
Forward PE	13.98	19.83	17.48	15.82	18.43	20.68
PS Ratio	1.28	1.68	1.40	1.62	1.49	1.48
PB Ratio	2.22	2.70	2.37	2.66	2.37	2.37
P/TBV Ratio	2.69	3.26	3.00	3.05	2.72	2.77
P/FCF Ratio	-	21.37	15.55	28.02	15.26	28.42
P/OCF Ratio	-	15.06	12.30	24.41	12.80	19.84
PEG Ratio	2.05	5.61	186.20	2.07	3.13	3.13
EV/Sales Ratio	1.22	1.61	1.33	1.55	1.42	1.45
EV/EBITDA Ratio	-	10.37	8.57	10.05	9.67	11.32
EV/EBIT Ratio	9.64	13.31	10.87	12.60	12.50	14.83
EV/FCF Ratio	-	20.46	14.72	26.81	14.51	27.84
Debt / Equity Ratio	0.12	0.12	0.13	0.07	0.14	0.17
Debt / EBITDA Ratio	-	0.46	0.50	0.26	0.58	0.83
Debt / FCF Ratio	-	0.91	0.86	0.68	0.87	2.05
Net Debt / Equity Ratio	-0.13	-0.23	-0.19	-0.24	-0.24	-0.13
Net Debt / EBITDA Ratio	-	-0.92	-0.72	-0.96	-1.04	-0.63
Net Debt / FCF Ratio	-	-1.82	-1.24	-2.56	-1.56	-1.54
Asset Turnover	1.13	1.06	1.11	1.08	1.04	1.08
Inventory Turnover	54.59	68.28	71.90	86.13	76.75	49.00
Quick Ratio	1.69	1.81	1.80	1.97	1.65	1.98
Current Ratio	2.07	2.08	2.08	2.29	1.86	2.28
Return on Equity (ROE)	16.34%	15.28%	15.85%	19.13%	14.14%	10.71%
Return on Assets (ROA)	8.96%	7.97%	8.49%	8.30%	7.37%	6.55%
Return on Invested Capital (ROIC)	18.52%	18.01%	19.57%	19.32%	15.49%	11.98%
Return on Capital Employed (ROCE)	19.10%	17.10%	17.40%	18.10%	16.20%	12.50%
Earnings Yield	7.10%	5.21%	6.35%	6.76%	5.49%	4.18%
FCF Yield	-	4.68%	6.43%	3.57%	6.55%	3.52%
Dividend Yield	2.26%	1.71%	1.75%	1.49%	1.62%	1.42%
Payout Ratio	-	34.33%	25.79%	20.65%	23.64%	28.20%
Buyback Yield / Dilution	1.96%	3.25%	1.55%	2.41%	0.13%	0.51%
Total Shareholder Return	4.22%	4.95%	3.30%	3.91%	1.75%	1.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.