Japan
· Delayed Price · Currency is JPY TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 988.58 billion.
| Market Cap | 1.06T |
| Enterprise Value | 988.58B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TIS Inc. has 230.30 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 230.30M |
| Shares Outstanding | 230.30M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 48.28% |
| Float | 201.01M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 21.01. TIS Inc.'s PEG ratio is 3.75.
| PE Ratio | 21.36 |
| Forward PE | 21.01 |
| PS Ratio | 1.85 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 22.00.
| EV / Earnings | 19.77 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.15 |
| EV / FCF | 22.00 |
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 +57.86% in the last 52 weeks. The beta is 0.07, so TIS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 4,304.06 |
| 200-Day Moving Average | 3,871.40 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 705,485 |
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 |
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 354.58 per share.
| Cash & Cash Equivalents | 122.73B |
| Total Debt | 41.07B |
| Net Cash | 81.66B |
| Net Cash Per Share | 354.58 |
| Equity (Book Value) | 356.06B |
| Book Value Per Share | 1,477.61 |
| Working Capital | 165.87B |
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 | 195.09 |
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 1.66%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.33% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.25% |
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 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |