TIS Inc. (JP:3626)
:3626
Want to see JP:3626 full AI Analyst Report?
Top Page
TIS Inc.
(3626)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥3,925.00
▲(13.64% Upside)
Action:Upgraded
Date:05/09/26
The score is primarily driven by strong financial fundamentals (steady growth, solid margins, and a conservatively levered balance sheet), partially offset by uneven cash-flow consistency. Technicals are mixed with improving near-term trend but still below longer-term averages, and valuation appears fair with a modest dividend yield.
Positive Factors
Conservative Leverage / Balance Sheet Health
Very low historical leverage gives TIS durable financial flexibility: it can fund strategic investments, absorb cyclical revenue dips, and negotiate long-term client contracts without liquidity strain. A strong equity base supports stability and lower refinancing risk over months to years.
Negative Factors
Free Cash Flow Volatility
Material year-to-year swings in free cash flow reduce predictability for investments and payouts. For a services firm reliant on contract renewals and outsourcing scale, volatile FCF can hamper multi-year planning, push management into short-term funding choices, and raise execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage / Balance Sheet Health
Very low historical leverage gives TIS durable financial flexibility: it can fund strategic investments, absorb cyclical revenue dips, and negotiate long-term client contracts without liquidity strain. A strong equity base supports stability and lower refinancing risk over months to years.
Read all positive factors
TIS Inc. (3626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥770.93B
Dividend Yield1.39%
Average Volume (3M)500.69K
Price to Earnings (P/E)16.1
Beta (1Y)0.25
Revenue Growth4.34%
EPS Growth-4.70%
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 Ratio-3.50
Price to Book (P/B)2.35
Price to Sales (P/S)1.28
P/FCF Ratio12.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,400.00Price Target Upside-1.56% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)257.02
Revenue Forecast (FY)¥621.07B
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
TIS Inc. generates revenue by offering IT consulting, system development, and maintenance services to its clients. A significant portion of its earnings comes from outsourcing solutions, where the company manages IT infrastructure and systems oper...
TIS Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 577.95B | 596.48B | 571.69B | 549.00B | 508.40B | 482.55B |
| Gross Profit | 162.66B | 168.33B | 160.21B | 151.64B | 141.73B | 128.85B |
| EBITDA | 96.44B | 94.92B | 94.30B | 87.75B | 97.58B | 77.78B |
| Net Income | 51.85B | 46.62B | 50.01B | 48.87B | 55.46B | 39.46B |
Balance Sheet | ||||||
| Total Assets | 524.52B | 551.51B | 558.05B | 525.46B | 462.32B | 476.64B |
| Cash, Cash Equivalents and Short-Term Investments | 112.18B | 97.46B | 122.73B | 103.83B | 94.96B | 114.49B |
| Total Debt | 36.29B | 38.23B | 43.53B | 45.08B | 22.19B | 43.02B |
| Total Liabilities | 175.23B | 213.78B | 201.98B | 200.73B | 153.09B | 173.64B |
| Stockholders Equity | 337.36B | 324.73B | 343.35B | 312.41B | 297.04B | 293.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 61.31B | 44.93B | 49.50B | 29.30B | 47.08B |
| Operating Cash Flow | 0.00 | 81.45B | 63.75B | 62.58B | 33.63B | 56.13B |
| Investing Cash Flow | 0.00 | -30.92B | -17.74B | -32.82B | 11.30B | -3.42B |
| Financing Cash Flow | 0.00 | -78.36B | -27.79B | -21.89B | -64.57B | -21.95B |
TIS Inc. Technical Analysis
Negative
3454.00
Price Trends
3463.43
Negative
3755.50
Negative
4361.09
Negative
Market Momentum
-10.77
Positive
47.63
Neutral
36.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3626, the sentiment is Negative. The current price of 3454 is below the 20-day moving average (MA) of 3467.50, below the 50-day MA of 3463.43, and below the 200-day MA of 4361.09, indicating a bearish trend. The MACD of -10.77 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 36.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥770.93B | 16.14 | ― | 1.39% | 4.34% | -4.70% | |
68 Neutral | ¥159.59B | 13.66 | 18.89% | 2.78% | 7.39% | 14.95% | |
68 Neutral | ¥142.02B | 11.14 | 11.52% | 2.76% | 4.79% | 15.28% | |
67 Neutral | ¥411.13B | 14.23 | ― | 2.17% | 7.35% | 17.48% | |
65 Neutral | ¥30.26B | 8.57 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥642.49B | 20.68 | 10.07% | 1.76% | 12.72% | 13.98% |
* Technology Sector Average
JP:3626
TIS Inc.
3,381.00
-1,272.91
-27.35%
JP:9682
DTS
998.00
-207.02
-17.18%
JP:2327
NS Solutions
3,485.00
-379.01
-9.81%
JP:9715
transcosmos
3,890.00
626.16
19.18%
JP:4725
CAC Holdings Corporation
1,799.00
-158.75
-8.11%
JP:8056
BIPROGY Inc.
4,588.00
-1,114.88
-19.55%
TIS Inc. Corporate Events
TIS Advances ¥50 Billion Share Buyback, Repurchasing Over 12.5 Million Shares
May 8, 2026
TIS Inc. has disclosed progress on its share buyback program authorized by the board in March, reporting the acquisition of 8,401,300 common shares for approximately ¥29.6 billion between April 1 and April 30, 2026. This activity forms part o...
TIS to Absorb INTEC, Rebrand as TISI and Overhaul Governance Structure
May 8, 2026
TIS Inc. plans to merge its wholly owned subsidiary INTEC Inc. into the parent via an absorption-type merger effective July 1, 2026, and will change its trade name to TISI Inc. following shareholder approval in June. The company will also revise i...
TIS Inc. Adds INTEC President Shuzo Hikida as New Representative Director
May 8, 2026
TIS Inc. has announced a planned change in its top management, appointing INTEC Inc. president Shuzo Hikida as a new Representative Director to reinforce governance across the TIS INTEC Group. The move, recommended by the Nomination Committee and ...
TIS Takes ¥7.4 Billion Extraordinary Loss on INTEC Litigation Settlement
May 8, 2026
TIS Inc. reported an extraordinary loss in its consolidated results for the fiscal year ended March 31, 2026, after subsidiary INTEC Inc. settled a long-running system development dispute with Mitsubishi Shokuhin Co., Ltd. Following a court-recomm...
TIS Inc. Raises Year-End Dividend on Strong Fiscal 2026 Results
May 8, 2026
TIS Inc. has announced a higher year-end dividend from surplus for the fiscal year ended March 31, 2026, setting the payout at ¥42 per share versus the previously forecast ¥38, with a record date of March 31, 2026. This increase, which b...
TIS Inc. Lifts Sales and Dividends While Forecasting Profit Rebound in FY2027
May 8, 2026
TIS Inc. reported a 4.3% increase in consolidated net sales to ¥596.5 billion for the fiscal year ended March 31, 2026, with operating profit up 10.4% to ¥76.2 billion and ordinary profit up 8.5%. Profit attributable to owners of the par...
TIS Inc. Lifts Earnings Outlook and Shareholder Returns on Strong FY2026 Results
May 8, 2026
TIS Inc. reported that sales and operating income for the fiscal year ended March 31, 2026 rose year on year, with both metrics surpassing its revised forecasts as operating margin improved to 12.8 percent and orders and backlog continued to expan...
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...
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.