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STOCKS

TIS Inc. (JP:3626)

:3626

3626

TIS Inc.

RESEARCH TOOLSreports

TIS Inc. (3626) Ratios

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1 Followers

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 ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.08	2.08	2.29	1.86
Quick Ratio	2.13	2.04	2.04	2.25	1.84
Cash Ratio	0.61	0.74	0.74	0.81	0.82
Solvency Ratio	0.41	0.33	0.33	0.47	0.32
Operating Cash Flow Ratio	0.00	0.45	0.45	0.29	0.40
Short-Term Operating Cash Flow Coverage	0.00	3.60	3.60	2.81	1.59
Net Current Asset Value	¥ 107.89B	¥ 90.82B	¥ 90.82B	¥ 115.59B	¥ 85.61B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.04	0.09
Debt-to-Equity Ratio	0.11	0.14	0.14	0.07	0.14
Debt-to-Capital Ratio	0.10	0.12	0.12	0.06	0.12
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.06	0.01	<0.01
Financial Leverage Ratio	1.55	1.68	1.68	1.56	1.63
Debt Service Coverage Ratio	3.17	3.82	3.82	4.52	1.42
Interest Coverage Ratio	117.72	106.90	106.90	265.23	170.00
Debt to Market Cap	0.03	0.05	0.05	0.02	0.05
Interest Debt Per Share	159.19	179.99	179.99	83.08	165.11
Net Debt to EBITDA	-0.46	-0.69	-0.69	-0.95	-1.04
Profitability Margins
Gross Profit Margin	28.14%	27.62%	27.62%	27.88%	26.70%
EBIT Margin	12.54%	12.67%	12.67%	16.08%	12.81%
EBITDA Margin	15.93%	15.98%	15.98%	15.38%	14.64%
Operating Profit Margin	12.34%	11.76%	11.76%	12.26%	11.34%
Pretax Profit Margin	13.30%	12.60%	12.60%	16.03%	12.74%
Net Profit Margin	8.97%	8.90%	8.90%	10.91%	8.18%
Continuous Operations Profit Margin	9.33%	9.15%	9.15%	11.52%	8.54%
Net Income Per EBT	67.46%	70.63%	70.63%	68.06%	64.19%
EBT Per EBIT	107.75%	107.16%	107.16%	130.75%	112.32%
Return on Assets (ROA)	9.89%	9.30%	9.30%	12.00%	8.28%
Return on Equity (ROE)	15.60%	15.64%	15.64%	18.67%	13.46%
Return on Capital Employed (ROCE)	18.06%	16.76%	16.76%	18.06%	16.22%
Return on Invested Capital (ROIC)	12.02%	11.65%	11.65%	13.76%	10.99%
Return on Tangible Assets	10.88%	10.41%	10.41%	12.76%	8.81%
Earnings Yield	4.72%	6.21%	6.21%	6.51%	5.48%
Efficiency Ratios
Receivables Turnover	4.77	3.71	3.71	3.75	4.19
Payables Turnover	16.40	15.16	15.16	13.59	15.74
Inventory Turnover	53.12	71.33	71.33	66.87	116.69
Fixed Asset Turnover	6.92	7.87	7.87	8.16	7.38
Asset Turnover	1.10	1.04	1.04	1.10	1.01
Working Capital Turnover Ratio	3.62	3.63	3.63	3.74	3.87
Cash Conversion Cycle	61.20	79.48	79.48	75.93	66.97
Days of Sales Outstanding	76.58	98.44	98.44	97.33	87.04
Days of Inventory Outstanding	6.87	5.12	5.12	5.46	3.13
Days of Payables Outstanding	22.26	24.07	24.07	26.85	23.19
Operating Cycle	83.46	103.55	103.55	102.79	90.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	260.28	260.28	137.72	224.28
Free Cash Flow Per Share	0.00	181.54	181.54	95.21	163.23
CapEx Per Share	0.00	78.74	78.74	42.51	61.06
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.70	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.98	1.54	2.28
Capital Expenditure Coverage Ratio	0.00	3.31	3.31	3.24	3.67
Operating Cash Flow Coverage Ratio	0.00	1.47	1.47	1.68	1.37
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.07	0.12
Free Cash Flow Yield	0.00%	5.55%	5.55%	2.73%	5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.06	16.09	16.09	15.37	18.24
Price-to-Sales (P/S) Ratio	1.87	1.43	1.43	1.68	1.49
Price-to-Book (P/B) Ratio	3.24	2.52	2.52	2.87	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.02	18.02	36.65	17.63
Price-to-Operating Cash Flow Ratio	0.00	12.57	12.57	25.34	12.83
Price-to-Earnings Growth (PEG) Ratio	5.42	-1.53	-1.53	0.35	0.43
Price-to-Fair Value	3.24	2.52	2.52	2.87	2.46
Enterprise Value Multiple	11.29	8.27	8.27	9.95	9.15
Enterprise Value	1.05T	725.56B	725.56B	777.68B	646.76B
EV to EBITDA	11.36	8.27	8.27	9.95	9.15
EV to Sales	1.81	1.32	1.32	1.53	1.34
EV to Free Cash Flow	0.00	16.62	16.62	33.45	15.83
EV to Operating Cash Flow	0.00	11.59	11.59	23.12	11.52
Tangible Book Value Per Share	1.30K	1.12K	1.12K	1.15K	1.10K
Shareholders’ Equity Per Share	1.46K	1.30K	1.30K	1.22K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.27	0.28	0.33
Revenue Per Share	2.49K	2.28K	2.28K	2.08K	1.93K
Net Income Per Share	223.73	203.28	203.28	227.10	157.69
Tax Burden	0.67	0.71	0.71	0.68	0.64
Interest Burden	1.06	0.99	0.99	1.00	0.99
Research & Development to Revenue	<0.01	<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	1.28	0.41	0.91

Currency in JPY

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