TIS Inc

Chart & Performance

D1W1MN

No data to show

P/E

18.55

P/S

1.65

EPS

210.40

Div Yield, %

1.87%

Shrs. gr., 5y

-0.81%

Rev. gr., 5y

5.46%

Revenues

549.00b

+7.99%

Net income

48.87b

-11.88%

CFO

62.58b

+86.06%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jul 28, 2025

Profile

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 Regional IT Solutions segments. The Offering Service Business segment provides knowledge-intensive IT services, including digital marketing, healthcare, and business management information. The Business Process Management segment offers outsourcing, contact center, and system configuration services, as well as DX support paralleling use of IT solutions. The Financial IT Business segment supports business progress using expert business and operating know-how to the finance industry. The Industrial IT Business segment provides services for client's operations, including projects for members of energy, and processing- and assembly-based manufacturing and engineering sectors, as well as ERP consulting and modernization services to clients. The Regional IT Solutions segment offers IT professional services and collects and develops this know-how as the source of solutions to support efforts to address issues and promote business activities. The company is also involved in the provision of consulting services related to IT management; development of IT systems; and development and maintenance of systems using business packages to address client-side management and business issues, as well as offers on-demand IT resources using SaaS and other categories of cloud computing, including system operation through company-run data centers. In addition, it engages in the sale and maintenance of hardware, such as servers and network equipment, and software. It serves clients in the credit card, banking, insurance and other financial, manufacturing, distribution, service, public, and other sectors. The company was formerly known as IT Holdings Corporation and changed its name to TIS Inc. in July 2016. TIS Inc. was founded in 1971 and is headquartered in Tokyo, Japan.

URL

https://www.tis.co.jp/

IPO date

Apr 01, 2008

Employees

21,946

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	549,004,000 7.99%	508,400,000 5.36%
Cost of revenue	400,323,000	369,772,000
Unusual Expense (Income)
NOPBT	148,681,000	138,628,000
NOPBT Margin	27.08%	27.27%
Operating Taxes	18,942,000	22,922,000
Tax Rate	12.74%	16.53%
NOPAT	129,739,000	115,706,000
Net income	48,873,000 -11.88%	55,461,000 40.54%
Dividends	(12,604,000)	(11,451,000)
Dividend yield	1.59%	1.34%
Proceeds from repurchase of equity	(26,937,000)	(28,988,000)
BB yield	3.41%	3.40%
Debt
Debt current	17,398,000	11,990,000
Long-term debt	30,035,000	12,074,000
Deferred revenue	4,000	19,180,000
Other long-term liabilities	26,404,000	8,058,000
Net debt	(115,425,000)	(153,383,000)
Cash flow
Cash from operating activities	62,578,000	33,634,000
CAPEX	(13,081,000)	(10,382,000)
Cash from investing activities	(32,817,000)	11,300,000
Cash from financing activities	(21,889,000)	(64,573,000)
FCF	117,010,000	91,005,000
Balance
Cash	103,835,000	94,959,000
Long term investments	59,023,000	82,488,000
Excess cash	135,407,800	152,027,000
Stockholders' equity	318,804,000	566,488,000
Invested Capital	258,390,200	191,134,000
ROIC	57.72%	67.09%
ROCE	36.93%	40.32%
EV
Common stock shares outstanding	240,428	244,212
Price	3,289.00 -5.76%	3,490.00 21.31%
Market cap	790,766,715 -7.22%	852,299,880 18.38%
EV	687,656,715	1,001,222,880
EBITDA	166,640,000	154,485,000
EV/EBITDA	4.13	6.48
Interest	604,000	235,000
Interest/NOPBT	0.41%	0.17%