TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.13T
Enterprise Value	1.06T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TIS Inc. has 228.28 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	228.28M
Shares Outstanding	228.28M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	49.24%
Float	198.02M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 22.04. TIS Inc.'s PEG ratio is 3.94.

PE Ratio	22.11
Forward PE	22.04
PS Ratio	1.95
PB Ratio	3.23
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.51
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.

Current Ratio	2.19
Quick Ratio	1.80
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	134.61

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	26.55M
Profits Per Employee	2.38M
Employee Count	21,765
Asset Turnover	1.13
Inventory Turnover	61.38

Taxes

In the past 12 months, TIS Inc. has paid 22.96 billion in taxes.

Income Tax	22.96B
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.07, so TIS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+49.61%
50-Day Moving Average	4,754.26
200-Day Moving Average	4,157.84
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	583,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TIS Inc. had revenue of JPY 577.95 billion and earned 51.85 billion in profits. Earnings per share was 223.41.

Revenue	577.95B
Gross Profit	162.66B
Operating Income	71.35B
Pretax Income	76.86B
Net Income	51.85B
EBITDA	n/a
EBIT	71.35B
Earnings Per Share (EPS)	223.41

Full Income Statement

Balance Sheet

The company has 112.18 billion in cash and 36.29 billion in debt, giving a net cash position of 75.89 billion or 332.45 per share.

Cash & Cash Equivalents	112.18B
Total Debt	36.29B
Net Cash	75.89B
Net Cash Per Share	332.45
Equity (Book Value)	349.28B
Book Value Per Share	1,468.71
Working Capital	153.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 12.34% and 8.97%.

Gross Margin	28.14%
Operating Margin	12.34%
Pretax Margin	13.30%
Profit Margin	8.97%
EBITDA Margin	n/a
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	76.00
Dividend Yield	1.52%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	4.17%
Earnings Yield	4.60%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

TIS Inc. has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5