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	May '26 May 21, 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
Market Capitalization	732,301	751,891	960,277	769,758	820,884	718,365
Market Cap Growth	-23.39%	-21.70%	24.75%	-6.23%	14.27%	8.57%
Enterprise Value	686,064	718,250	919,362	728,697	785,563	683,294
Last Close Price	3490.00	3361.00	4051.51	3166.95	3303.99	2686.49
PE Ratio	17.03	16.13	19.20	15.75	14.80	18.20
Forward PE	13.47	13.90	19.83	17.48	15.82	18.43
PS Ratio	1.23	1.26	1.68	1.40	1.62	1.49
PB Ratio	2.17	2.23	2.70	2.37	2.66	2.37
P/TBV Ratio	2.63	2.70	3.26	3.00	3.05	2.72
P/FCF Ratio	11.94	12.26	21.37	15.55	28.02	15.26
P/OCF Ratio	8.99	9.23	15.06	12.30	24.41	12.80
PEG Ratio	1.07	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.15	1.20	1.61	1.33	1.55	1.42
EV/EBITDA Ratio	7.29	7.57	10.37	8.57	10.05	9.67
EV/EBIT Ratio	9.09	9.42	13.31	10.87	12.60	12.50
EV/FCF Ratio	11.19	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	6.37%	6.20%	5.21%	6.35%	6.76%	5.49%
FCF Yield	8.37%	8.15%	4.68%	6.43%	3.57%	6.55%
Dividend Yield	2.58%	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	4.77%	4.57%	4.98%	3.32%	3.92%	1.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.