Loading...
XJPX3626
Market cap5.57bUSD
Dec 24, Last price  
3,772.00JPY
1D
-1.75%
1Q
4.40%
Jan 2017
352.64%
IPO
465.80%
Name

TIS Inc

Chart & Performance

D1W1MN
XJPX:3626 chart
P/E
17.91
P/S
1.59
EPS
210.57
Div Yield, %
1.44%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
5.46%
Revenues
549.00b
+7.99%
338,302,000,000313,856,000,000323,173,000,000327,417,000,000337,834,000,000346,647,000,000361,025,000,000382,689,000,000393,398,000,000405,648,000,000420,769,000,000443,717,000,000448,383,000,000482,547,000,000508,400,000,000549,004,000,000
Net income
48.87b
-11.88%
9,406,000,0007,659,000,0005,985,000,0002,135,000,0005,868,000,0007,913,000,00010,275,000,00012,678,000,00016,306,000,00020,620,000,00026,034,000,00029,411,000,00027,692,000,00039,462,000,00055,461,000,00048,873,000,000
CFO
62.58b
+86.06%
34,311,000,00031,400,000,00027,236,000,00023,658,000,00021,515,000,00025,770,000,00022,938,000,00025,496,000,00018,952,000,00036,386,000,00037,558,000,00038,569,000,00033,345,000,00056,126,000,00033,634,000,00062,578,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 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
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
549,004,000
7.99%
508,400,000
5.36%
482,547,000
7.62%
Cost of revenue
400,323,000
369,772,000
356,483,000
Unusual Expense (Income)
NOPBT
148,681,000
138,628,000
126,064,000
NOPBT Margin
27.08%
27.27%
26.12%
Operating Taxes
18,942,000
22,922,000
20,288,000
Tax Rate
12.74%
16.53%
16.09%
NOPAT
129,739,000
115,706,000
105,776,000
Net income
48,873,000
-11.88%
55,461,000
40.54%
39,462,000
42.50%
Dividends
(12,604,000)
(11,451,000)
(9,327,000)
Dividend yield
1.59%
1.34%
1.30%
Proceeds from repurchase of equity
(26,937,000)
(28,988,000)
(3,682,000)
BB yield
3.41%
3.40%
0.51%
Debt
Debt current
17,398,000
11,990,000
35,229,000
Long-term debt
30,035,000
12,074,000
9,321,000
Deferred revenue
4,000
19,180,000
19,734,000
Other long-term liabilities
26,404,000
8,058,000
8,247,000
Net debt
(115,425,000)
(153,383,000)
(175,870,000)
Cash flow
Cash from operating activities
62,578,000
33,634,000
56,126,000
CAPEX
(13,081,000)
(10,382,000)
(15,279,000)
Cash from investing activities
(32,817,000)
11,300,000
(3,424,000)
Cash from financing activities
(21,889,000)
(64,573,000)
(21,948,000)
FCF
117,010,000
91,005,000
115,061,000
Balance
Cash
103,835,000
94,959,000
114,492,000
Long term investments
59,023,000
82,488,000
105,928,000
Excess cash
135,407,800
152,027,000
196,292,650
Stockholders' equity
318,804,000
566,488,000
516,248,000
Invested Capital
258,390,200
191,134,000
153,811,350
ROIC
57.72%
67.09%
65.88%
ROCE
36.93%
40.32%
35.94%
EV
Common stock shares outstanding
240,428
244,212
250,246
Price
3,289.00
-5.76%
3,490.00
21.31%
2,877.00
8.94%
Market cap
790,766,715
-7.22%
852,299,880
18.38%
719,957,742
8.87%
EV
687,656,715
1,001,222,880
829,053,742
EBITDA
166,640,000
154,485,000
142,036,000
EV/EBITDA
4.13
6.48
5.84
Interest
604,000
235,000
322,000
Interest/NOPBT
0.41%
0.17%
0.26%