Japan
· Delayed Price · Currency is JPY TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of JPY 875.56 billion. The enterprise value is 824.08 billion.
| Market Cap | 875.56B |
| Enterprise Value | 824.08B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TIS Inc. has 232.18 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Shares Outstanding | 232.18M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 44.12% |
| Float | 204.38M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 18.99. TIS Inc.'s PEG ratio is 4.74.
| PE Ratio | 18.20 |
| Forward PE | 18.99 |
| PS Ratio | 1.62 |
| PB Ratio | 2.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.74 |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.13 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 161.80 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 11.96% |
| Revenue Per Employee | 25.20M |
| Profits Per Employee | 2.25M |
| Employee Count | 21,972 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 70.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 3,486.60 |
| 200-Day Moving Average | 3,274.13 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 623,695 |
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 553.63 billion and earned 49.41 billion in profits. Earnings per share was 207.23.
| Revenue | 553.63B |
| Gross Profit | 152.80B |
| Operating Income | 66.82B |
| Pretax Income | 69.66B |
| Net Income | 49.41B |
| EBITDA | 85.31B |
| EBIT | 66.82B |
| Earnings Per Share (EPS) | 207.23 |
Balance Sheet
The company has 103.05 billion in cash and 39.96 billion in debt, giving a net cash position of 63.09 billion or 271.74 per share.
| Cash & Cash Equivalents | 103.05B |
| Total Debt | 39.96B |
| Net Cash | 63.09B |
| Net Cash Per Share | 271.74 |
| Equity (Book Value) | 320.40B |
| Book Value Per Share | 1,329.94 |
| Working Capital | 141.19B |
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 27.60%, with operating and profit margins of 12.07% and 8.92%.
| Gross Margin | 27.60% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 40.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.50% |
| FCF Yield | n/a |
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 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |