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TIS Inc. (JP:3626)
:3626
Japanese Market
3626
TIS Inc.
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TIS Inc. (3626) Ratios

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TIS Inc. Ratios

JP:3626's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:3626's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 2.08 2.08 2.29
Quick Ratio
 1.75 1.75 2.04 2.04 2.25
Cash Ratio
 0.53 0.53 0.55 0.74 0.81
Solvency Ratio
 0.31 0.31 0.34 0.33 0.47
Operating Cash Flow Ratio
 0.00 0.50 0.42 0.45 0.29
Short-Term Operating Cash Flow Coverage
 0.00 3.82 2.58 3.60 2.81
Net Current Asset Value
¥ 81.52B¥ 81.52B¥ 117.10B¥ 90.82B¥ 115.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.04
Debt-to-Equity Ratio
 0.12 0.12 0.13 0.14 0.07
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.06 0.01
Financial Leverage Ratio
 1.70 1.70 1.63 1.68 1.56
Debt Service Coverage Ratio
 3.54 3.40 2.86 3.82 6.11
Interest Coverage Ratio
 126.63 126.63 118.03 106.90 265.23
Debt to Market Cap
 0.05 0.05 0.04 0.05 0.02
Interest Debt Per Share
 174.49 170.67 189.65 179.99 83.08
Net Debt to EBITDA
 -0.50 -0.52 -0.43 -0.69 -0.76
Profitability Margins
Gross Profit Margin
28.22%28.22%28.02%27.62%27.88%
EBIT Margin
13.21%12.78%13.07%12.67%16.08%
EBITDA Margin
16.42%15.91%16.49%15.98%19.19%
Operating Profit Margin
12.78%12.78%12.08%11.76%12.26%
Pretax Profit Margin
11.56%11.56%12.97%12.60%16.03%
Net Profit Margin
7.82%7.82%8.75%8.90%10.91%
Continuous Operations Profit Margin
8.15%8.15%9.10%9.15%11.52%
Net Income Per EBT
67.62%67.62%67.45%70.63%68.06%
EBT Per EBIT
90.46%90.46%107.38%107.16%130.75%
Return on Assets (ROA)
8.45%8.45%8.96%9.30%12.00%
Return on Equity (ROE)
14.06%14.36%14.57%15.64%18.67%
Return on Capital Employed (ROCE)
19.68%19.68%17.06%16.76%18.06%
Return on Invested Capital (ROIC)
13.15%13.15%11.28%12.48%13.76%
Return on Tangible Assets
9.24%9.24%9.82%10.41%12.76%
Earnings Yield
6.00%6.10%5.20%6.21%6.51%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 3.68 3.71 3.75
Payables Turnover
 14.24 14.24 14.22 13.73 13.59
Inventory Turnover
 59.32 59.32 63.48 71.33 66.87
Fixed Asset Turnover
 6.71 6.71 7.06 7.87 8.16
Asset Turnover
 1.08 1.08 1.02 1.04 1.10
Working Capital Turnover Ratio
 4.38 4.02 3.61 3.63 3.74
Cash Conversion Cycle
 71.64 71.64 79.17 76.97 75.93
Days of Sales Outstanding
 91.12 91.12 99.10 98.44 97.33
Days of Inventory Outstanding
 6.15 6.15 5.75 5.12 5.46
Days of Payables Outstanding
 25.63 25.63 25.68 26.59 26.85
Operating Cycle
 97.27 97.27 104.85 103.55 102.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 357.96 274.04 260.28 137.72
Free Cash Flow Per Share
 0.00 269.47 193.14 181.54 95.21
CapEx Per Share
 0.00 88.49 80.90 78.74 42.51
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.70 0.70 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 2.19 1.77 1.98 1.54
Capital Expenditure Coverage Ratio
 0.00 4.05 3.39 3.31 3.24
Operating Cash Flow Coverage Ratio
 0.00 2.13 1.46 1.47 1.68
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.11 0.11 0.07
Free Cash Flow Yield
0.00%8.02%4.67%5.55%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.08 16.40 19.23 16.09 15.37
Price-to-Sales (P/S) Ratio
 1.24 1.28 1.68 1.43 1.68
Price-to-Book (P/B) Ratio
 2.31 2.35 2.80 2.52 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.47 21.40 18.02 36.65
Price-to-Operating Cash Flow Ratio
 0.00 9.39 15.09 12.57 25.34
Price-to-Earnings Growth (PEG) Ratio
 -3.46 -3.50 3.34 -1.53 0.35
Price-to-Fair Value
 2.31 2.35 2.80 2.52 2.87
Enterprise Value Multiple
 7.07 7.54 9.77 8.27 7.97
Enterprise Value
 719.06B 715.73B 921.17B 725.56B 777.68B
EV to EBITDA
 7.34 7.54 9.77 8.27 7.97
EV to Sales
 1.21 1.20 1.61 1.32 1.53
EV to Free Cash Flow
 0.00 11.67 20.50 16.62 33.45
EV to Operating Cash Flow
 0.00 8.79 14.45 11.59 23.12
Tangible Book Value Per Share
 1.31K 1.28K 1.32K 1.12K 1.15K
Shareholders’ Equity Per Share
 1.46K 1.43K 1.48K 1.30K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.27 0.28
Revenue Per Share
 2.68K 2.62K 2.46K 2.28K 2.08K
Net Income Per Share
 209.49 204.91 214.99 203.27 227.10
Tax Burden
 0.68 0.68 0.67 0.71 0.68
Interest Burden
 0.88 0.90 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 1.27 1.28 0.41
Currency in JPY