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TIS Inc. (JP:3626)
:3626
Total Valuation
TIS Inc. has a market cap or net worth of ¥924.24B. The enterprise value is ¥827.06B.
Market Cap¥924.24B
Enterprise Value¥827.06B
Share Statistics
TIS Inc. has 236.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236.23M
Owened by Insiders
Owened by Instutions
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 Employee¥25,197,068.997
Profits Per Employee¥2,248,543.601
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 Ratio―
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 ¥553.63B and earned ¥49.41B in profits. Earnings per share was ¥207.01.
Revenue¥553.63B
Gross Profit¥152.80B
Operating Income¥65.80B
Pretax Income¥69.66B
Net Income¥49.41B
EBITDA81.56B
Earnings Per Share (EPS)207.01
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 Flow¥18.42B
Free Cash Flow¥18.42B
Free Cash Flow per Share¥77.98
Dividends & Yields
TIS Inc. pays an annual dividend of ¥34.00, resulting in a dividend yield of 1.71%
Dividend Per Share¥34.00
Dividend Yield1.71%
Payout Ratio15.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change21.28%
50-Day Moving Average3.96K
200-Day Moving Average3.60K
Relative Strength Index (RSI)51.38
Average Volume (3m)818.19K
Important Dates
TIS Inc. upcoming earnings date is May 7, 2025, TBA.
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 ¥18.75B in taxes.
Income Tax¥18.75B
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 ¥35.39B in debt, giving a net cash position of -¥67.66B billion.
Cash & Marketable Securities¥103.05B
Total Debt¥35.39B
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 ¥4292.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4292.50
Price Target Upside7.93%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.33%
EPS Growth Forecast-5.12%