TIS Inc. (TYO:3626)
3,168.00
+83.00 (2.69%)
Jun 15, 2026, 11:18 AM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 647,321 | 751,891 | 960,277 | 769,758 | 820,884 | 718,365 | |
Market Cap Growth | -39.15% | -21.70% | 24.75% | -6.23% | 14.27% | 8.57% |
Enterprise Value | 601,084 | 718,250 | 919,362 | 728,697 | 785,563 | 683,294 |
Last Close Price | 3085.00 | 3361.00 | 4051.51 | 3166.95 | 3303.99 | 2686.49 |
PE Ratio | 15.06 | 16.13 | 19.20 | 15.75 | 14.80 | 18.20 |
Forward PE | 11.70 | 13.90 | 19.83 | 17.48 | 15.82 | 18.43 |
PS Ratio | 1.09 | 1.26 | 1.68 | 1.40 | 1.62 | 1.49 |
PB Ratio | 1.92 | 2.23 | 2.70 | 2.37 | 2.66 | 2.37 |
P/TBV Ratio | 2.33 | 2.70 | 3.26 | 3.00 | 3.05 | 2.72 |
P/FCF Ratio | 10.56 | 12.26 | 21.37 | 15.55 | 28.02 | 15.26 |
P/OCF Ratio | 7.95 | 9.23 | 15.06 | 12.30 | 24.41 | 12.80 |
PEG Ratio | 0.93 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
EV/Sales Ratio | 1.01 | 1.20 | 1.61 | 1.33 | 1.55 | 1.42 |
EV/EBITDA Ratio | 6.38 | 7.57 | 10.37 | 8.57 | 10.05 | 9.67 |
EV/EBIT Ratio | 7.96 | 9.42 | 13.31 | 10.87 | 12.60 | 12.50 |
EV/FCF Ratio | 9.80 | 11.72 | 20.46 | 14.72 | 26.81 | 14.51 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.07 | 0.14 |
Debt / EBITDA Ratio | 0.40 | 0.40 | 0.46 | 0.50 | 0.26 | 0.58 |
Debt / FCF Ratio | 0.62 | 0.62 | 0.91 | 0.86 | 0.68 | 0.87 |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.23 | -0.19 | -0.24 | -0.24 |
Net Debt / EBITDA Ratio | -0.62 | -0.62 | -0.92 | -0.72 | -0.96 | -1.04 |
Net Debt / FCF Ratio | -0.97 | -0.97 | -1.82 | -1.24 | -2.56 | -1.56 |
Asset Turnover | 1.08 | 1.08 | 1.06 | 1.11 | 1.08 | 1.04 |
Inventory Turnover | 62.50 | 62.50 | 68.28 | 71.90 | 86.13 | 76.75 |
Quick Ratio | 1.50 | 1.50 | 1.81 | 1.80 | 1.97 | 1.65 |
Current Ratio | 1.80 | 1.80 | 2.08 | 2.08 | 2.29 | 1.86 |
Return on Equity (ROE) | 14.01% | 14.01% | 15.28% | 15.85% | 19.13% | 14.14% |
Return on Assets (ROA) | 8.59% | 8.59% | 7.97% | 8.49% | 8.30% | 7.37% |
Return on Invested Capital (ROIC) | 18.73% | 19.43% | 18.01% | 19.57% | 19.32% | 15.49% |
Return on Capital Employed (ROCE) | 19.70% | 19.70% | 17.10% | 17.40% | 18.10% | 16.20% |
Earnings Yield | 7.20% | 6.20% | 5.21% | 6.35% | 6.76% | 5.49% |
FCF Yield | 9.47% | 8.15% | 4.68% | 6.43% | 3.57% | 6.55% |
Dividend Yield | 2.92% | 2.38% | 1.73% | 1.77% | 1.51% | 1.64% |
Payout Ratio | 36.67% | 36.67% | 34.33% | 25.79% | 20.65% | 23.64% |
Buyback Yield / Dilution | 2.19% | 2.19% | 3.25% | 1.55% | 2.41% | 0.13% |
Total Shareholder Return | 5.11% | 4.57% | 4.98% | 3.32% | 3.92% | 1.77% |