TIS Inc. (3626) AI Stock Analysis

• Market Cap: ¥1.17T
• Dividend Yield: 1.32%
• Average Volume (3M): 500.69K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.61
• Revenue Growth: 4.95%
• EPS Growth: 9.54%
• Country: JP
• Employees: 21,972
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 49.08
• Shares Outstanding: 236,233,410
• 10 Day Avg. Volume: 560,010
• 30 Day Avg. Volume: 500,686
• PEG Ratio: 3.34
• Price to Book (P/B): 2.80
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 21.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,100.00
• Price Target Upside: -4.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥5,461.00 ▲(2.75% Upside)

TIS Inc. has a strong financial foundation with consistent growth and effective management, which is the most significant factor in the overall score. Technical analysis presents mixed signals, with some bearish momentum but support at longer-term moving averages. Valuation metrics suggest the stock is fairly valued with moderate income potential. The absence of earnings call and corporate events data does not impact the score.

TIS Inc. Business Overview & Revenue Model

Company Description

TIS Inc. (3626) is a prominent information technology services company based in Japan, specializing in system integration and IT solutions. The company operates across various sectors, including finance, manufacturing, and healthcare, providing a range of services such as software development, IT infrastructure management, and consulting. TIS Inc. is known for its innovative solutions that enhance operational efficiency and digital transformation for its clients.

How the Company Makes Money

TIS Inc. generates revenue primarily through its IT service offerings, which include system integration, cloud services, and software development. The company charges clients on a project basis, as well as through ongoing maintenance and support contracts. Key revenue streams include consulting services, where TIS Inc. advises businesses on technology adoption and process improvement, and managed services that provide continuous IT support. The company also benefits from strategic partnerships with technology providers, enhancing its service capabilities and expanding its market reach, which contributes significantly to its earnings.

TIS Inc. Financial Statement Overview

Summary

TIS Inc. exhibits strong financial health with consistent revenue and profit growth, effective cost management, and a solid balance sheet. The company maintains a prudent capital structure with low leverage, ensuring stability and resilience. Cash flow generation is robust, supporting ongoing investments and shareholder returns.

Income Statement

TIS Inc. has demonstrated consistent revenue growth, with a notable increase from JPY 443.7 billion in 2020 to JPY 571.7 billion in 2025. The gross profit margin has been stable, with a slight increase to 28.0% in 2025. Net profit margin improved to 8.7% in 2025, indicating enhanced efficiency in operations. EBIT and EBITDA margins also show positive trends, reflecting strong operational performance.

Balance Sheet

The company's debt-to-equity ratio is favorable, reducing from 0.17 in 2020 to 0.12 in 2025, indicating lower leverage risk. Return on equity remains robust at 14.6% in 2025, showcasing effective use of equity capital. The equity ratio improved to 61.5%, underscoring strong financial stability and low debt reliance.

Cash Flow

Free cash flow has grown steadily, with a free cash flow to net income ratio of 0.90 in 2025, indicating effective cash conversion. Operating cash flow to net income ratio remains strong at 1.27, suggesting healthy cash generation relative to earnings. The company effectively manages its capital expenditures, maintaining positive free cash flow growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	92.08B	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	41.07B	42.67B	20.05B	41.00B	47.75B
Total Liabilities	175.24B	201.98B	200.73B	153.10B	173.65B	171.64B
Stockholders Equity	337.36B	343.35B	312.41B	297.04B	293.12B	270.48B
Cash Flow
Free Cash Flow	0.00	44.93B	43.65B	23.25B	40.85B	11.82B
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

• Technical Analysis Sentiment: Positive
• Last Price: 5315.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5315 is above the 20-day moving average (MA) of 4991.85, above the 50-day MA of 4963.73, and above the 200-day MA of 4441.09, indicating a bullish trend. The MACD of 67.38 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3626.

TIS Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3626	73 Outperform	¥1.17T	21.92	―	1.32%	4.95%	9.54%
4812	73 Outperform	¥489.33B	29.20	―	1.47%	8.02%	20.57%
8056	73 Outperform	¥563.82B	21.71	―	1.92%	8.94%	10.67%
3636	71 Outperform	¥76.71B	11.95	―	3.38%	5.28%	28.90%
9719	66 Neutral	¥1.77T	28.87	―	1.48%	42.98%	48.88%
2327	64 Neutral	$700.32B	26.06	10.07%	2.02%	11.66%	-0.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

TIS Inc. Corporate Events

TIS Inc. Advances Treasury Stock Acquisition Plan

TIS Inc. announced the acquisition of 672,800 shares of its own common stock, valued at approximately ¥3.39 billion, as part of a previously approved plan by the Board of Directors. This acquisition is part of a larger initiative to repurchase up to 12 million shares, reflecting TIS Inc.’s strategic effort to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:3626) stock is a Hold with a Yen4989.00 price target. To see the full list of analyst forecasts on TIS Inc. stock, see the JP:3626 Stock Forecast page.

TIS Inc. Enhances AI Capabilities Through Subsidiary Business Absorption

TIS Inc. has announced a strategic move to enhance its AI and data analysis capabilities by absorbing the business from its subsidiary, Miotsukushi Analytics Co., Ltd., through a simplified absorption-type company split. This decision aligns with TIS’s goal to strengthen its digital transformation and data utilization efforts, positioning AI and data analysis as core strengths to deliver higher value-added services to clients, amidst growing technological advancements and diverse client needs.

The most recent analyst rating on (JP:3626) stock is a Hold with a Yen5000.00 price target. To see the full list of analyst forecasts on TIS Inc. stock, see the JP:3626 Stock Forecast page.

TIS Inc. Advances Treasury Stock Acquisition Plan

TIS Inc. has announced the acquisition of 991,400 shares of its own common stock, valued at approximately ¥4.93 billion, as part of a broader plan approved by the Board of Directors to acquire up to 12 million shares. This move is part of a strategic initiative to optimize capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach in managing its financial resources.

The most recent analyst rating on (JP:3626) stock is a Hold with a Yen5200.00 price target. To see the full list of analyst forecasts on TIS Inc. stock, see the JP:3626 Stock Forecast page.

TIS Inc. Reports Strong Q1 Financial Performance and Dividend Increase

TIS Inc. reported a notable increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 4.7% and operating profit increasing by 16.3% compared to the previous year. The company also announced a forecasted increase in dividends for the fiscal year ending March 31, 2026, reflecting confidence in its ongoing growth and financial stability.

The most recent analyst rating on (JP:3626) stock is a Buy with a Yen4300.00 price target. To see the full list of analyst forecasts on TIS Inc. stock, see the JP:3626 Stock Forecast page.

TIS Inc. Announces Strategic Merger with INTEC Inc.

TIS Inc. has announced a merger with its subsidiary, INTEC Inc., as part of a strategic move to strengthen its management and business foundation. This merger aims to enhance corporate value by improving client value exchange and optimizing management capital allocation, aligning with TIS’s long-term Group Vision 2032.

The most recent analyst rating on (JP:3626) stock is a Buy with a Yen4300.00 price target. To see the full list of analyst forecasts on TIS Inc. stock, see the JP:3626 Stock Forecast page.