TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of JPY 783.49 billion. The enterprise value is 749.85 billion.

Market Cap	783.49B
Enterprise Value	749.85B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TIS Inc. has 219.59 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	219.59M
Shares Outstanding	219.59M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.56%
Float	184.70M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 14.76. TIS Inc.'s PEG ratio is 2.16.

PE Ratio	15.24
Forward PE	14.76
PS Ratio	1.32
PB Ratio	2.30
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.95
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	10.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	143.35

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	27.17M
Profits Per Employee	2.47M
Employee Count	21,765
Asset Turnover	1.13
Inventory Turnover	54.59

Taxes

In the past 12 months, TIS Inc. has paid 22.89 billion in taxes.

Income Tax	22.89B
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is -0.15, so TIS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-12.20%
50-Day Moving Average	3,367.50
200-Day Moving Average	4,515.11
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,601,945

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 591.38 billion and earned 53.73 billion in profits. Earnings per share was 234.06.

Revenue	591.38B
Gross Profit	166.38B
Operating Income	74.97B
Pretax Income	78.64B
Net Income	53.73B
EBITDA	n/a
EBIT	74.97B
Earnings Per Share (EPS)	234.06

Full Income Statement

Balance Sheet

The company has 85.73 billion in cash and 39.93 billion in debt, giving a net cash position of 45.80 billion or 208.58 per share.

Cash & Cash Equivalents	85.73B
Total Debt	39.93B
Net Cash	45.80B
Net Cash Per Share	208.58
Equity (Book Value)	340.98B
Book Value Per Share	1,467.22
Working Capital	141.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.77B
Net Borrowing	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 12.68% and 9.09%.

Gross Margin	28.14%
Operating Margin	12.68%
Pretax Margin	13.30%
Profit Margin	9.09%
EBITDA Margin	n/a
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	76.00
Dividend Yield	2.13%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	4.11%
Earnings Yield	6.86%
FCF Yield	n/a

Dividend Details

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 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5