TIS Inc. (JP:3626)
:3626
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TIS Inc.
(3626)
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Rating:64Neutral
Price Target:
¥3,618.00
▲(4.75% Upside)
Action:DowngradedDate:03/24/26
The score is anchored by strong financial performance (steady growth, solid profitability, low leverage), but is held back by weak technicals (below key moving averages and negative MACD). Valuation is moderate with a supportive dividend yield, but not compelling enough to offset the current bearish trend signals.
Positive Factors
Steady multi-year revenue growth
Consistent top-line expansion across 2020–2025 and a step-up in 2025 indicate durable demand across the firm's end markets. For an IT services provider this supports long-term contract wins, recurring managed-service revenue, and capacity to reinvest in product and service capabilities.
Negative Factors
Volatile free cash flow
Large swings in FCF reduce predictability for capital allocation, capex and dividends. For a services business with recurring contracts, volatile cash flow can force short-term financing, limit strategic investments, and complicate long-term client delivery planning and hiring cadence.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady multi-year revenue growth
Consistent top-line expansion across 2020–2025 and a step-up in 2025 indicate durable demand across the firm's end markets. For an IT services provider this supports long-term contract wins, recurring managed-service revenue, and capacity to reinvest in product and service capabilities.
Read all positive factors
TIS Inc. (3626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥763.29B
Dividend Yield1.39%
Average Volume (3M)500.69K
Price to Earnings (P/E)20.6
Beta (1Y)0.25
Revenue Growth5.45%
EPS Growth7.26%
CountryJP
Employees21,972
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)223.40
Shares Outstanding228,400,000
10 Day Avg. Volume560,010
30 Day Avg. Volume500,686
Financial Highlights & Ratios
PEG Ratio3.34
Price to Book (P/B)2.80
Price to Sales (P/S)1.68
P/FCF Ratio21.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,495.00Price Target Upside1.19% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)246.11
Revenue Forecast (FY)¥618.12B
TIS Inc. Business Overview & Revenue Model
Company Description
TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Service IT Business, BPO, Financial IT Services, Industrial IT Services, and Other segments. The Service IT Business segment provides...
How the Company Makes Money
null...
TIS Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 577.95B | 571.69B | 549.00B | 508.40B | 482.55B | 448.38B |
| Gross Profit | 162.66B | 160.21B | 151.64B | 141.73B | 128.85B | 113.71B |
| EBITDA | 96.44B | 94.30B | 87.75B | 97.58B | 77.78B | 58.59B |
| Net Income | 51.85B | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B |
Balance Sheet | ||||||
| Total Assets | 524.52B | 558.05B | 525.46B | 462.32B | 476.64B | 451.07B |
| Cash, Cash Equivalents and Short-Term Investments | 112.18B | 122.73B | 103.83B | 94.96B | 114.49B | 83.60B |
| Total Debt | 36.29B | 43.53B | 45.08B | 22.19B | 43.02B | 50.00B |
| Total Liabilities | 175.23B | 201.98B | 200.73B | 153.09B | 173.64B | 171.64B |
| Stockholders Equity | 337.36B | 343.35B | 312.41B | 297.04B | 293.13B | 270.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 44.93B | 49.50B | 29.30B | 47.08B | 23.29B |
| Operating Cash Flow | 0.00 | 63.75B | 62.58B | 33.63B | 56.13B | 33.34B |
| Investing Cash Flow | 0.00 | -17.74B | -32.82B | 11.30B | -3.42B | -17.52B |
| Financing Cash Flow | 0.00 | -27.79B | -21.89B | -64.57B | -21.95B | 12.48B |
TIS Inc. Technical Analysis
Positive
3454.00
Price Trends
3325.11
Positive
4162.75
Negative
4496.26
Negative
Market Momentum
39.12
Negative
65.20
Neutral
87.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3626, the sentiment is Positive. The current price of 3454 is above the 20-day moving average (MA) of 3441.42, above the 50-day MA of 3325.11, and below the 200-day MA of 4496.26, indicating a neutral trend. The MACD of 39.12 indicates Negative momentum. The RSI at 65.20 is Neutral, neither overbought nor oversold. The STOCH value of 87.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3626.
TIS Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥161.18B | 13.13 | 18.89% | 2.78% | 7.39% | 14.95% | |
68 Neutral | ¥142.02B | 13.67 | 11.52% | 2.76% | 4.79% | 15.28% | |
67 Neutral | ¥394.61B | 12.46 | ― | 2.17% | 7.35% | 17.48% | |
65 Neutral | ¥30.17B | 6.28 | 10.34% | 4.82% | -2.83% | 5.48% | |
64 Neutral | ¥763.29B | 20.55 | ― | 1.39% | 5.45% | 7.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥652.55B | 17.25 | 10.07% | 1.76% | 12.72% | 13.98% |
* Technology Sector Average
JP:3626
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TIS Inc. Corporate Events
TIS Inc. Reports Initial Progress on ¥50 Billion Share Buyback Program
Apr 7, 2026
TIS Inc. has disclosed the progress of its share buyback program authorized by its board on March 10, 2026, under the Companies Act provisions governing treasury stock acquisitions. Between March 11 and March 31, the company repurchased 4,122,600 ...
TIS Corrects Disclosed Treasury Stock Holdings in Buyback Notice
Mar 10, 2026
TIS Inc. has corrected previously disclosed information regarding its treasury stock holdings as part of a board-approved share repurchase program conducted under the provisions of Japan’s Companies Act. The company clarified that the number...
TIS Inc. Launches Share Buyback to Power AI-Focused Growth Plan
Mar 10, 2026
TIS Inc. has approved an acquisition of its own shares as part of an integrated business and financial strategy under its 2024–2026 medium-term management plan. The company aims to bolster key metrics such as return on equity above 16% and d...
TIS Launches ¥50 Billion Share Buyback to Boost Capital Efficiency and Shareholder Returns
Mar 10, 2026
TIS Inc. has approved a major share buyback of up to 20 million shares, or 8.8% of its outstanding stock excluding treasury shares, with a maximum acquisition value of ¥50 billion via market purchases on the Tokyo Stock Exchange between March...
TIS to Cancel ¥35 Billion in Treasury Shares to Optimize Capital Structure
Feb 3, 2026
TIS Inc. has resolved to cancel 7,833,411 shares of its treasury stock, equivalent to about 3.3% of its issued shares, under Article 178 of the Companies Act, with the cancellation scheduled for February 27, 2026. The move follows a ¥42.0 bil...
TIS Inc. Delivers Higher Sales and Profits, Confirms Full-Year Outlook
Feb 3, 2026
TIS Inc. reported year-on-year growth in both sales and operating income for the first three quarters of the fiscal year ending March 31, 2026, while maintaining a stable operating margin in the 12% range. The company noted that order intake incre...
TIS Posts Double-Digit Profit Growth and Lifts Dividend Outlook for FY2025–26
Feb 3, 2026
TIS Inc. reported steady growth for the nine months ended December 31, 2025, with net sales rising 4.7% year on year to ¥436.3 billion and operating profit increasing 12.1% to ¥54.8 billion, while profit attributable to owners of parent ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.