Company Financials

TIS, Inc. Financials

Japanese yen

business TIS, Inc. Company Profile

Main Stock Listing

JPX: 3626

Market Capitalization ¥1.165 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.99
Forward PE 25.26
Price to Sales TTM ¥2.02
Price to Book MRQ ¥3.55
Enterprise to Revenue 1.94
Enterprise to EBITDA 12.14

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 9.05%
Operating Margin 12.96%
Return on Assets TTM 8.85%
Return on Equity TTM 16.13%

Income Statement

Revenue TTM ¥584,653,996,032
Revenue per Share TTM ¥2529.08
Quarterly Revenue Growth 4.70%
Gross Profit TTM ¥165,111,005,184
EBITDA ¥90,598,000,000
Net Income to Common TTM ¥52,898,000,896
Diluted EPS TTM ¥228.68
Quarterly Earnings Growth YoY 10.30%

Balance Sheet

Total Cash MRQ ¥104,146,001,920
Total Cash per Share MRQ ¥459.23
Total Debt MRQ ¥
Total Debt to Equity MRQ 10.09
Current Ratio MRQ 2.09
Book Value per Share MRQ ¥1478.84

Cash Flow

Operating Cash Flow TTM ¥70,324,002,816
Levered Free Cash Flow TTM ¥29,680,500,736

3626 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 226,786,137
Float Shares 196,251,652
Avg 10 Volume 385,630
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.19%
% Held by Institutions 47.49%

Stock Price Summary

Beta 0.05
Fifty Two Week Low ¥3331.00
Fifty Two Week High ¥5399.00
Fifty Two Week Change 30.55%
Day 50 MA ¥5147.88
Day 200 MA ¥4757.17

Dividends and Splits

Forward Annual Dividend Rate ¥76.00
Forward Annual Dividend Yield 1.45%
Trailing Annual Dividend Rate ¥74.00
Trailing Annual Dividend Yield 1.41%
Payout Ratio 32.36%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2020-03-30