Japan · Delayed Price · Currency is JPY TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of JPY 647.32 billion. The enterprise value is 601.08 billion.
| Market Cap | 647.32B |
| Enterprise Value | 601.08B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TIS Inc. has 209.83 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 209.83M |
| Shares Outstanding | 209.83M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.11% |
| Float | 202.82M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 11.70. TIS Inc.'s PEG ratio is 0.93.
| PE Ratio | 15.06 |
| Forward PE | 11.70 |
| PS Ratio | 1.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 9.80.
| EV / Earnings | 12.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.96 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.62 |
| Interest Coverage | 126.63 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 27.41M |
| Profits Per Employee | 2.14M |
| Employee Count | 21,765 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 62.50 |
Taxes
In the past 12 months, TIS Inc. has paid 20.36 billion in taxes.
| Income Tax | 20.36B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.15, so TIS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 3,458.46 |
| 200-Day Moving Average | 4,313.33 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 2,865,020 |
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 596.48 billion and earned 46.62 billion in profits. Earnings per share was 204.91.
| Revenue | 596.48B |
| Gross Profit | 168.33B |
| Operating Income | 76.23B |
| Pretax Income | 68.95B |
| Net Income | 46.62B |
| EBITDA | 94.92B |
| EBIT | 76.23B |
| Earnings Per Share (EPS) | 204.91 |
Balance Sheet
The company has 97.46 billion in cash and 38.23 billion in debt, with a net cash position of 59.23 billion or 282.29 per share.
| Cash & Cash Equivalents | 97.46B |
| Total Debt | 38.23B |
| Net Cash | 59.23B |
| Net Cash Per Share | 282.29 |
| Equity (Book Value) | 337.72B |
| Book Value Per Share | 1,475.54 |
| Working Capital | 131.11B |
Cash Flow
In the last 12 months, operating cash flow was 81.45 billion and capital expenditures -20.14 billion, giving a free cash flow of 61.31 billion.
| Operating Cash Flow | 81.45B |
| Capital Expenditures | -20.14B |
| Depreciation & Amortization | 18.69B |
| Net Borrowing | -2.25B |
| Free Cash Flow | 61.31B |
| FCF Per Share | 292.20 |
Margins
Gross margin is 28.22%, with operating and profit margins of 12.78% and 7.82%.
| Gross Margin | 28.22% |
| Operating Margin | 12.78% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.82% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.78% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.67% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.20% |
| FCF Yield | 9.47% |
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 |
Analyst Forecast
The average price target for TIS Inc. is 3,954.17, which is 26.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,954.17 |
| Price Target Difference | 26.53% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 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 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |