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

TIS Inc. (3626) Stock Statistics & Valuation Metrics

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Total Valuation

TIS Inc. has a market cap or net worth of ¥969.56B. The enterprise value is ¥827.06B.
Market Cap¥969.56B
Enterprise Value¥827.06B

Share Statistics

TIS Inc. has 236,233,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,233,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

TIS Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee24.99M
Profits Per Employee2.22M
Employee Count21,972
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TIS Inc. is ―. TIS Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TIS Inc. had revenue of 549.00B and earned 48.87B in profits. Earnings per share was 203.28.
Revenue549.00B
Gross Profit151.64B
Operating Income64.57B
Pretax Income69.19B
Net Income48.87B
EBITDA87.75B
Earnings Per Share (EPS)203.28

Cash Flow

In the last 12 months, operating cash flow was 18.42B and capital expenditures 0.00, giving a free cash flow of 18.42B billion.
Operating Cash Flow18.42B
Free Cash Flow18.42B
Free Cash Flow per Share77.98

Dividends & Yields

TIS Inc. pays an annual dividend of ¥68, resulting in a dividend yield of 1.65%
Dividend Per Share¥68
Dividend Yield1.65%
Payout Ratio15.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change22.70%
50-Day Moving Average4.09K
200-Day Moving Average3.67K
Relative Strength Index (RSI)60.47
Average Volume (3m)619.98K

Important Dates

TIS Inc. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TIS Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TIS Inc. has paid 18.94B in taxes.
Income Tax18.94B
Effective Tax Rate

Enterprise Valuation

TIS Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TIS Inc. has ¥103.05B in cash and marketable securities with ¥29.99B in debt, giving a net cash position of -¥67.66B billion.
Cash & Marketable Securities¥103.05B
Total Debt¥29.99B
Net Cash-¥67.66B
Net Cash Per Share-¥286.42
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TIS Inc. is ¥4,292.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,292.50
Price Target Upside2.89% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.33%
EPS Growth Forecast-5.12%

Scores

Smart ScoreN/A
AI Score62
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