Japan · Delayed Price · Currency is JPY TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TIS Inc. has 225.65 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 225.65M |
| Shares Outstanding | 225.65M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 50.45% |
| Float | 195.39M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 22.15. TIS Inc.'s PEG ratio is 3.52.
| PE Ratio | 22.84 |
| Forward PE | 22.15 |
| PS Ratio | 2.02 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | 3.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 22.51.
| EV / Earnings | 21.22 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.15 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.70 |
| Interest Coverage | 134.72 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | 26.86M |
| Profits Per Employee | 2.43M |
| Employee Count | 21,765 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 57.35 |
Taxes
In the past 12 months, TIS Inc. has paid 23.66 billion in taxes.
| Income Tax | 23.66B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.05, so TIS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 5,017.62 |
| 200-Day Moving Average | 4,586.61 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 761,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TIS Inc. had revenue of JPY 584.65 billion and earned 52.90 billion in profits. Earnings per share was 228.82.
| Revenue | 584.65B |
| Gross Profit | 165.11B |
| Operating Income | 74.10B |
| Pretax Income | 78.48B |
| Net Income | 52.90B |
| EBITDA | 93.55B |
| EBIT | 74.10B |
| Earnings Per Share (EPS) | 228.82 |
Balance Sheet
The company has 104.15 billion in cash and 35.09 billion in debt, giving a net cash position of 69.06 billion or 306.05 per share.
| Cash & Cash Equivalents | 104.15B |
| Total Debt | 35.09B |
| Net Cash | 69.06B |
| Net Cash Per Share | 306.05 |
| Equity (Book Value) | 347.84B |
| Book Value Per Share | 1,478.84 |
| Working Capital | 149.50B |
Cash Flow
In the last 12 months, operating cash flow was 70.32 billion and capital expenditures -20.45 billion, giving a free cash flow of 49.88 billion.
| Operating Cash Flow | 70.32B |
| Capital Expenditures | -20.45B |
| Free Cash Flow | 49.88B |
| FCF Per Share | 221.02 |
Margins
Gross margin is 28.24%, with operating and profit margins of 12.67% and 9.05%.
| Gross Margin | 28.24% |
| Operating Margin | 12.67% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.05% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.67% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.97% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TIS Inc. has an Altman Z-Score of 6.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 8 |