TIS, Inc. Financials

Market Capitalization ¥1.078 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.79
Forward PE	22.48
Price to Sales TTM	¥1.89
Price to Book MRQ	¥3.19
Enterprise to Revenue	1.85
Enterprise to EBITDA	11.90

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.75%
Operating Margin	13.00%
Return on Assets TTM	7.97%
Return on Equity TTM	15.28%

Income Statement

Revenue TTM	¥571,686,977,536
Revenue per Share TTM	¥2457.59
Quarterly Revenue Growth	7.50%
Gross Profit TTM	¥160,206,995,456
EBITDA	¥90,598,000,000
Net Income to Common TTM	¥50,012,000,256
Diluted EPS TTM	¥214.79
Quarterly Earnings Growth YoY	-6.90%

Balance Sheet

Total Cash MRQ	¥122,729,996,288
Total Cash per Share MRQ	¥528.51
Total Debt MRQ	¥
Total Debt to Equity MRQ	11.54
Current Ratio MRQ	2.08
Book Value per Share MRQ	¥1467.21

Cash Flow

Operating Cash Flow TTM	¥63,748,001,792
Levered Free Cash Flow TTM	¥36,492,374,016

3626 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	232,367,491
Float Shares	201,785,732
Avg 10 Volume	539,630
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.14%
% Held by Institutions	52.21%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	¥2914.00
Fifty Two Week High	¥4907.00
Fifty Two Week Change	34.39%
Day 50 MA	¥4574.76
Day 200 MA	¥4007.52

Dividends and Splits

Forward Annual Dividend Rate	¥68.00
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	¥73.00
Trailing Annual Dividend Yield	1.56%
Payout Ratio	32.56%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2020-03-30