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TIS Inc.
(3626)
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Rating:72Outperform
Price Target:
¥4,117.00
▲(17.97% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong underlying financial health (steady growth, solid margins, low leverage, strong ROE), partially tempered by cash flow variability and some margin compression. Technicals are moderately positive but capped by trading below the 200-day average, while valuation is reasonable with a supportive dividend yield.
Positive Factors
Conservative leverage
Very low historical debt ratios give the company durable financial flexibility. Conservative leverage reduces default and refinancing risk, supports investment or M&A optionality, and allows the company to sustain operations and capital returns through cyclical downturns without stressing cash flow.
Negative Factors
Volatile free cash flow
Marked year-to-year swings in free cash flow reduce predictability of internal funding for capex, acquisitions, and dividends. This variability can force reliance on operational timing or external financing in weaker years, weakening the company's ability to execute long-term strategic plans reliably.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low historical debt ratios give the company durable financial flexibility. Conservative leverage reduces default and refinancing risk, supports investment or M&A optionality, and allows the company to sustain operations and capital returns through cyclical downturns without stressing cash flow.
Read all positive factors
TIS Inc. (3626) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥848.85B
Dividend Yield2.12%
Average Volume (3M)500.69K
Price to Earnings (P/E)17.3
Beta (1Y)0.25
Revenue Growth4.90%
EPS Growth-2.39%
CountryJP
Employees21,598
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)218.43
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
¥3,950.00Price Target Upside13.18% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)268.44
Revenue Forecast (FY)¥622.89B
TIS Inc. Business Overview & Revenue Model
Company Description
TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Offering Service Business, Business Process Management, Financial IT Business, Industrial IT Business, and Wide-area IT Solutions seg...
How the Company Makes Money
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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 | 606.27B | 596.48B | 571.69B | 549.00B | 508.40B | 482.55B |
| Gross Profit | 171.17B | 168.33B | 160.21B | 151.64B | 141.73B | 128.85B |
| EBITDA | 87.79B | 88.24B | 94.30B | 87.75B | 97.58B | 77.78B |
| Net Income | 48.51B | 46.62B | 50.01B | 48.87B | 55.46B | 39.46B |
Balance Sheet | ||||||
| Total Assets | 524.66B | 551.51B | 558.05B | 525.46B | 462.32B | 476.64B |
| Cash, Cash Equivalents and Short-Term Investments | 82.93B | 97.46B | 122.73B | 103.83B | 94.96B | 114.49B |
| Total Debt | 62.64B | 38.23B | 43.53B | 45.08B | 22.19B | 43.02B |
| Total Liabilities | 220.43B | 213.78B | 201.98B | 200.73B | 153.09B | 173.64B |
| Stockholders Equity | 292.44B | 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
Positive
3490.00
Price Trends
3392.22
Positive
3427.83
Positive
3990.18
Negative
Market Momentum
96.80
Positive
58.03
Neutral
28.43
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 3490 is below the 20-day moving average (MA) of 3602.80, above the 50-day MA of 3392.22, and below the 200-day MA of 3990.18, indicating a neutral trend. The MACD of 96.80 indicates Positive momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥184.07B | 16.37 | 19.59% | 3.44% | 2.62% | 3.56% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥142.40B | 11.37 | 10.79% | 3.74% | 5.64% | -4.56% | |
72 Outperform | ¥848.85B | 17.31 | ― | 2.29% | 4.90% | -2.39% | |
71 Outperform | ¥716.42B | 23.16 | 11.50% | 2.24% | 13.99% | 15.49% | |
66 Neutral | ¥437.27B | 15.18 | ― | 2.17% | 7.35% | 17.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3626
TIS Inc.
3,704.00
-1,161.86
-23.88%
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TIS Inc. Corporate Events
TIS Inc. to Cancel ¥50 Billion in Treasury Stock to Curb Dilution
Jul 30, 2026
TIS Inc. has resolved to cancel 13.7 million shares of treasury stock, representing 6.0% of its issued shares before cancellation, in line with its internal policy of limiting treasury holdings to 5% of total shares. The cancellation, scheduled fo...
TIS Inc. Delivers Strong Q1 Earnings and Confirms Higher Dividend for FY2027
Jul 30, 2026
TIS Inc. reported solid growth for the three months ended June 30, 2026, with net sales rising 7.0% year-on-year to ¥150.1 billion and profit attributable to owners of parent increasing 15.1% to ¥14.4 billion, lifting basic earnings per ...
TIS Inc. Lifts Q1 Profits on Strong Software Orders
Jul 30, 2026
TIS Inc. reported higher sales and operating income for the first quarter of the fiscal year ending March 31, 2027, underscoring solid business momentum. The company also improved its operating margin to 12.2 percent, signaling enhanced profitabil...
TISI to Centralize Back-Office Functions in Wholly Owned Subsidiary TIBS
Jul 24, 2026
TISI Inc. will transfer certain back-office functions, including general affairs and sales and purchasing administration, to wholly owned subsidiary TIBS Inc. via a simplified absorption-type company split effective October 1, 2026. The move align...
TIS Inc. Withdraws Notice on Changes in Major Shareholders
Jun 29, 2026
TIS Inc. has withdrawn an earlier announcement that reported changes in its major shareholders and largest shareholder, which had been based on a change report submitted by Ichigo Asset Management International to the Kanto Local Finance Bureau in...
TIS Reshuffles Major Shareholders as Ichigo Asset Management Becomes Largest Owner
May 20, 2026
TIS Inc. reported a shift in its major shareholder structure following an amendment filing with the Kanto Local Finance Bureau, effective May 12, 2026. Ichigo Asset Management International Pte. Ltd., based in Singapore, became the company’s...
TIS Nears Completion of ¥50 Billion Share Buyback, Tightens Treasury Stock Policy
May 12, 2026
TIS Inc. has completed a new phase of its share buyback program, acquiring 1,844,500 common shares on the Tokyo Stock Exchange between May 1 and May 11, 2026, for a total of approximately ¥6.44 billion. This move is part of a broader board-ap...
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.