TIS Inc. (TYO:3626)

TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 659.74 billion. The enterprise value is 626.10 billion.

Market Cap	659.74B
Enterprise Value	626.10B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TIS Inc. has 215.60 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	215.60M
Shares Outstanding	215.60M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	47.87%
Float	184.51M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 12.65. TIS Inc.'s PEG ratio is 1.63.

PE Ratio	13.07
Forward PE	12.65
PS Ratio	1.12
PB Ratio	1.93
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	143.35

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	27.17M
Profits Per Employee	2.47M
Employee Count	21,765
Asset Turnover	1.13
Inventory Turnover	54.59

Taxes

In the past 12 months, TIS Inc. has paid 22.89 billion in taxes.

Income Tax	22.89B
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.00, so TIS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-26.75%
50-Day Moving Average	4,335.62
200-Day Moving Average	4,752.43
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	2,294,900

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 591.38 billion and earned 53.73 billion in profits. Earnings per share was 234.06.

Revenue	591.38B
Gross Profit	166.38B
Operating Income	74.97B
Pretax Income	78.64B
Net Income	53.73B
EBITDA	n/a
EBIT	74.97B
Earnings Per Share (EPS)	234.06

Balance Sheet

The company has 85.73 billion in cash and 39.93 billion in debt, with a net cash position of 45.80 billion or 212.44 per share.

Cash & Cash Equivalents	85.73B
Total Debt	39.93B
Net Cash	45.80B
Net Cash Per Share	212.44
Equity (Book Value)	340.98B
Book Value Per Share	1,467.22
Working Capital	141.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 12.68% and 9.09%.

Gross Margin	28.14%
Operating Margin	12.68%
Pretax Margin	13.30%
Profit Margin	9.09%
EBITDA Margin	n/a
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	76.00
Dividend Yield	2.46%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	4.42%
Earnings Yield	8.14%
FCF Yield	n/a

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 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5