TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 792.84 billion. The enterprise value is 739.45 billion.

Market Cap	792.84B
Enterprise Value	739.45B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TIS Inc. has 232.10 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	232.10M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	46.55%
Float	201.90M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 16.91. TIS Inc.'s PEG ratio is 4.70.

PE Ratio	16.34
Forward PE	16.91
PS Ratio	1.45
PB Ratio	2.48
P/TBV Ratio	2.96
P/FCF Ratio	14.96
P/OCF Ratio	n/a
PEG Ratio	4.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 13.95.

EV / Earnings	14.97
EV / Sales	1.33
EV / EBITDA	8.57
EV / EBIT	10.99
EV / FCF	13.95

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.72
Interest Coverage	143.57

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	11.69%
Revenue Per Employee	25.35M
Profits Per Employee	2.25M
Employee Count	21,972
Asset Turnover	1.10
Inventory Turnover	60.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.29, so TIS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.56%
50-Day Moving Average	3,745.90
200-Day Moving Average	3,408.92
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	643,805

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 557.07 billion and earned 49.41 billion in profits. Earnings per share was 209.09.

Revenue	557.07B
Gross Profit	154.15B
Operating Income	67.19B
Pretax Income	69.87B
Net Income	49.41B
EBITDA	86.21B
EBIT	67.19B
Earnings Per Share (EPS)	209.09

Full Income Statement

Balance Sheet

The company has 103.68 billion in cash and 37.90 billion in debt, giving a net cash position of 65.78 billion or 283.40 per share.

Cash & Cash Equivalents	103.68B
Total Debt	37.90B
Net Cash	65.78B
Net Cash Per Share	283.40
Equity (Book Value)	331.88B
Book Value Per Share	1,376.58
Working Capital	145.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.97 billion and capital expenditures -18.96 billion, giving a free cash flow of 53.01 billion.

Operating Cash Flow	71.97B
Capital Expenditures	-18.96B
Free Cash Flow	53.01B
FCF Per Share	228.38

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 12.06% and 8.87%.

Gross Margin	27.67%
Operating Margin	12.06%
Pretax Margin	12.54%
Profit Margin	8.87%
EBITDA Margin	15.48%
EBIT Margin	12.06%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	68.00
Dividend Yield	1.99%
Dividend Growth (YoY)	40.38%
Years of Dividend Growth	3
Payout Ratio	26.95%
Buyback Yield	2.29%
Shareholder Yield	4.28%
Earnings Yield	6.12%
FCF Yield	6.69%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a