TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 980.67 billion.

Market Cap	1.05T
Enterprise Value	980.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TIS Inc. has 231.19 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	231.19M
Shares Outstanding	231.19M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	48.24%
Float	201.01M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 21.15. TIS Inc.'s PEG ratio is 3.78.

PE Ratio	21.12
Forward PE	21.15
PS Ratio	1.84
PB Ratio	2.95
P/TBV Ratio	3.56
P/FCF Ratio	23.36
P/OCF Ratio	16.46
PEG Ratio	3.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 21.83.

EV / Earnings	19.61
EV / Sales	1.72
EV / EBITDA	10.96
EV / EBIT	14.03
EV / FCF	21.83

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.91
Interest Coverage	139.50

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	26.02M
Profits Per Employee	2.28M
Employee Count	21,972
Asset Turnover	1.06
Inventory Turnover	68.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.03% 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	+48.03%
50-Day Moving Average	4,179.30
200-Day Moving Average	3,761.14
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	605,670

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 571.69 billion and earned 50.01 billion in profits. Earnings per share was 214.99.

Revenue	571.69B
Gross Profit	160.21B
Operating Income	69.05B
Pretax Income	74.15B
Net Income	50.01B
EBITDA	88.62B
EBIT	69.05B
Earnings Per Share (EPS)	214.99

Full Income Statement

Balance Sheet

The company has 122.73 billion in cash and 41.07 billion in debt, giving a net cash position of 81.66 billion or 353.20 per share.

Cash & Cash Equivalents	122.73B
Total Debt	41.07B
Net Cash	81.66B
Net Cash Per Share	353.20
Equity (Book Value)	356.06B
Book Value Per Share	1,477.61
Working Capital	165.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.75 billion and capital expenditures -18.82 billion, giving a free cash flow of 44.93 billion.

Operating Cash Flow	63.75B
Capital Expenditures	-18.82B
Free Cash Flow	44.93B
FCF Per Share	194.34

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 12.08% and 8.75%.

Gross Margin	28.02%
Operating Margin	12.08%
Pretax Margin	12.97%
Profit Margin	8.75%
EBITDA Margin	15.50%
EBIT Margin	12.08%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	76.00
Dividend Yield	1.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	34.33%
Buyback Yield	3.25%
Shareholder Yield	4.92%
Earnings Yield	4.76%
FCF Yield	4.28%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a