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STOCKS

TIS Inc. (JP:3626)

:3626

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 Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:3626's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.08	2.08	2.29	1.86	2.28
Quick Ratio	2.04	2.04	2.25	1.84	2.22
Cash Ratio	0.55	0.74	0.81	0.82	0.83
Solvency Ratio	0.34	0.33	0.47	0.32	0.24
Operating Cash Flow Ratio	0.00	0.45	0.29	0.40	0.33
Short-Term Operating Cash Flow Coverage	0.00	3.60	2.81	1.59	5.76
Net Current Asset Value	¥ 117.10B	¥ 90.82B	¥ 115.59B	¥ 85.61B	¥ 58.32B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.04	0.09	0.11
Debt-to-Equity Ratio	0.12	0.14	0.07	0.14	0.18
Debt-to-Capital Ratio	0.11	0.12	0.06	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.01	<0.01	0.12
Financial Leverage Ratio	1.63	1.68	1.56	1.63	1.67
Debt Service Coverage Ratio	2.95	3.82	4.52	1.42	6.76
Interest Coverage Ratio	118.03	106.90	265.23	170.00	201.53
Debt to Market Cap	0.04	0.05	0.02	0.05	0.07
Interest Debt Per Share	179.31	179.99	83.08	165.11	191.59
Net Debt to EBITDA	-0.48	-0.69	-0.95	-1.04	-0.62
Profitability Margins
Gross Profit Margin	28.02%	27.62%	27.88%	26.70%	25.36%
EBIT Margin	12.28%	12.67%	16.08%	12.81%	10.05%
EBITDA Margin	15.64%	15.98%	15.38%	14.64%	12.77%
Operating Profit Margin	12.08%	11.76%	12.26%	11.34%	10.20%
Pretax Profit Margin	12.97%	12.60%	16.03%	12.74%	10.00%
Net Profit Margin	8.75%	8.90%	10.91%	8.18%	6.18%
Continuous Operations Profit Margin	9.10%	9.15%	11.52%	8.54%	6.30%
Net Income Per EBT	67.45%	70.63%	68.06%	64.19%	61.79%
EBT Per EBIT	107.39%	107.16%	130.75%	112.32%	97.96%
Return on Assets (ROA)	8.96%	9.30%	12.00%	8.28%	6.14%
Return on Equity (ROE)	15.38%	15.64%	18.67%	13.46%	10.24%
Return on Capital Employed (ROCE)	17.06%	16.76%	18.06%	16.22%	13.06%
Return on Invested Capital (ROIC)	11.34%	11.65%	13.76%	10.99%	8.73%
Return on Tangible Assets	9.82%	10.41%	12.76%	8.81%	6.59%
Earnings Yield	4.75%	6.21%	6.51%	5.48%	4.19%
Efficiency Ratios
Receivables Turnover	3.68	3.71	3.75	4.19	3.88
Payables Turnover	14.22	15.16	13.59	15.74	12.64
Inventory Turnover	63.48	71.33	66.87	116.69	54.10
Fixed Asset Turnover	7.06	7.87	8.16	7.38	6.98
Asset Turnover	1.02	1.04	1.10	1.01	0.99
Working Capital Turnover Ratio	3.71	3.63	3.74	3.87	4.04
Cash Conversion Cycle	79.17	79.48	75.93	66.97	72.07
Days of Sales Outstanding	99.10	98.44	97.33	87.04	94.19
Days of Inventory Outstanding	5.75	5.12	5.46	3.13	6.75
Days of Payables Outstanding	25.68	24.07	26.85	23.19	28.87
Operating Cycle	104.85	103.55	102.79	90.16	100.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	260.28	137.72	224.28	133.17
Free Cash Flow Per Share	0.00	181.54	95.21	163.23	47.21
CapEx Per Share	0.00	78.74	42.51	61.06	85.96
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.69	0.73	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.54	2.28	1.14
Capital Expenditure Coverage Ratio	0.00	3.31	3.24	3.67	1.55
Operating Cash Flow Coverage Ratio	0.00	1.47	1.68	1.37	0.70
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.12	0.07
Free Cash Flow Yield	0.00%	5.55%	2.73%	5.67%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.02	16.09	15.37	18.24	23.88
Price-to-Sales (P/S) Ratio	1.84	1.43	1.68	1.49	1.47
Price-to-Book (P/B) Ratio	3.06	2.52	2.87	2.46	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.02	36.65	17.63	55.94
Price-to-Operating Cash Flow Ratio	0.00	12.57	25.34	12.83	19.83
Price-to-Earnings Growth (PEG) Ratio	-15.96	-1.53	0.35	0.43	-4.45
Price-to-Fair Value	3.06	2.52	2.87	2.46	2.44
Enterprise Value Multiple	11.28	8.27	9.95	9.15	10.93
Enterprise Value	1.01T	725.56B	777.68B	646.76B	625.72B
EV to EBITDA	11.29	8.27	9.95	9.15	10.93
EV to Sales	1.77	1.32	1.53	1.34	1.40
EV to Free Cash Flow	0.00	16.62	33.45	15.83	52.93
EV to Operating Cash Flow	0.00	11.59	23.12	11.52	18.77
Tangible Book Value Per Share	1.32K	1.12K	1.15K	1.10K	991.55
Shareholders’ Equity Per Share	1.48K	1.30K	1.22K	1.17K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.28	0.33	0.37
Revenue Per Share	2.46K	2.28K	2.08K	1.93K	1.79K
Net Income Per Share	215.27	203.28	227.10	157.69	110.59
Tax Burden	0.67	0.71	0.68	0.64	0.62
Interest Burden	1.06	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	0.41	0.91	0.74

Currency in JPY

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