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Total Valuation
TIS Inc. has a market cap or net worth of ¥769.80B. The enterprise value is ¥647.53B.
Market Cap¥769.80B
Enterprise Value¥647.53B
Share Statistics
TIS Inc. has 228,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIS Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee27.62M
Profits Per Employee2.16M
Employee Count21,598
Asset Turnover1.08
Inventory Turnover59.32
Valuation Ratios
The current PE Ratio of TIS Inc. is 16.9. TIS Inc.’s PEG ratio is -3.50.
PE Ratio16.9
PS Ratio1.28
PB Ratio2.35
Price to Fair Value2.35
Price to FCF12.47
Price to Operating Cash Flow0.00
PEG Ratio-3.50
Income Statement
In the last 12 months, TIS Inc. had revenue of 596.48B and earned 46.62B in profits. Earnings per share was 204.91.
Revenue596.48B
Gross Profit168.33B
Operating Income76.23B
Pretax Income68.95B
Net Income46.62B
EBITDA88.24B
Earnings Per Share (EPS)204.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TIS Inc. pays an annual dividend of ¥45, resulting in a dividend yield of 1.39%
Dividend Per Share¥45
Dividend Yield1.39%
Payout Ratio32.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-23.66%
50-Day Moving Average3.33K
200-Day Moving Average4.10K
Relative Strength Index (RSI)58.31
Average Volume (3m)500.69K
Important Dates
TIS Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TIS Inc. as a current ratio of 1.80, with Debt / Equity ratio of 11.77%
Current Ratio1.80
Quick Ratio1.75
Debt to Market Cap0.05
Net Debt to EBITDA-0.56
Interest Coverage Ratio126.63
Taxes
In the past 12 months, TIS Inc. has paid 20.36B in taxes.
Income Tax20.36B
Effective Tax Rate0.30
Enterprise Valuation
TIS Inc. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 11.67.
EV to Sales1.20
EV to EBITDA8.11
EV to Free Cash Flow11.67
EV to Operating Cash Flow8.79
Balance Sheet
TIS Inc. has ¥97.46B in cash and marketable securities with ¥38.23B in debt, giving a net cash position of ¥59.23B billion.
Cash & Marketable Securities¥97.46B
Total Debt¥38.23B
Net Cash¥59.23B
Net Cash Per Share¥259.33
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 28.22%, with operating margin of 12.78%, and net profit margin of 7.82%.
Gross Margin28.22%
Operating Margin12.78%
Pretax Margin11.56%
Net Profit Margin7.82%
EBITDA Margin14.79%
EBIT Margin11.66%
Analyst Forecast
The average price target for TIS Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.34%
EPS Growth Forecast-4.82%