TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 960.28 billion. The enterprise value is 919.36 billion.

Market Cap	960.28B
Enterprise Value	919.36B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

TIS Inc. has 232.29 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	n/a
Shares Outstanding	232.29M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.03%
Float	202.10M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 19.83.

PE Ratio	18.92
Forward PE	19.83
PS Ratio	1.73
PB Ratio	2.92
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.97
EV / Sales	1.64
EV / EBITDA	10.54
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.

Current Ratio	2.11
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	127.34

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	25.52M
Profits Per Employee	2.33M
Employee Count	21,972
Asset Turnover	1.11
Inventory Turnover	58.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.27, so TIS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+29.61%
50-Day Moving Average	3,885.88
200-Day Moving Average	3,590.74
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	818,700

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 560.82 billion and earned 51.16 billion in profits. Earnings per share was 218.47.

Revenue	560.82B
Gross Profit	156.25B
Operating Income	67.36B
Pretax Income	72.60B
Net Income	51.16B
EBITDA	86.90B
EBIT	67.36B
Earnings Per Share (EPS)	218.47

Full Income Statement

Balance Sheet

The company has 95.28 billion in cash and 42.19 billion in debt, giving a net cash position of 53.09 billion or 228.54 per share.

Cash & Cash Equivalents	95.28B
Total Debt	42.19B
Net Cash	53.09B
Net Cash Per Share	228.54
Equity (Book Value)	341.34B
Book Value Per Share	1,417.05
Working Capital	142.61B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 12.01% and 9.12%.

Gross Margin	27.86%
Operating Margin	12.01%
Pretax Margin	12.95%
Profit Margin	9.12%
EBITDA Margin	15.49%
EBIT Margin	12.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	68.00
Dividend Yield	1.60%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	4.56%
Earnings Yield	5.33%
FCF Yield	n/a

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a