TIS Inc.

TIS Inc.

3626.T
TIS Inc.JP flagTokyo Stock Exchange
3,461.00
JPY
+22.00
- -
761.68BMarket Cap
TIS Inc.
3626.T
(Tokyo Stock Exchange)

Recent

price

3,461.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,227.32
1,243.42
1,283.01
1,316.44
1,374.99
1,461.12
1,520.06
1,583.21
1,658.38
1,761.87
1,789.42
1,928.29
2,081.8
2,283.5
2,460.27
2,621.49
1,203.67
Revenue per Share
22.73
8.11
22.29
30.05
39.13
48.41
63.01
80.48
102.61
116.78
110.51
157.69
227.1
203.28
215.23
204.91
122.14
Basic EPS, GAAP
39.56
34.98
37.64
53.7
38.3
54.09
8.9
77.75
89.63
89.26
47.18
163.23
95.21
181.54
164.98
234.82
- -
Free Cash Flow per Basic Share
10.56
6.66
8.33
7.33
9.01
10.35
11.38
12.72
15.47
26.87
31.16
37.27
46.89
52.42
73.89
75.14
- -
Dividend per Share
217.61
219.03
233.93
256.64
293.34
334.02
389.67
461.71
554.56
648.61
731.25
852.19
1,053.45
1,220.91
1,404.57
1,439.24
1,304.77
Book Value per Share
503.28
506.78
542.65
565.57
655.21
619.69
697.57
809.4
843.02
888.73
990.85
1,095.89
1,152.9
1,118.55
1,322.65
1,279.18
1,198.35
Tangible Book Value per Share
263
263
263
263
263
262
259
256
254
252
251
250
244
240
232
228
234
Basic Weighted Avg Shares
323,173
327,417
337,834
346,647
361,025
382,689
393,398
405,648
420,769
443,717
448,383
482,547
508,400
549,004
571,687
596,479
281,516
Sales/Revenue/Turnover
3.97
4.77
5.38
5.63
5.85
6.39
6.87
8.07
9.04
10.11
10.2
11.34
12.26
11.76
12.08
12.78
12.14
Operating Margin (%)
14,209
14,627
14,590
13,549
13,672
12,161
12,007
12,743
12,954
12,161
13,544
15,972
15,857
17,959
19,566
18,686
- -
Depreciation Expense
5,985
2,135
5,868
7,913
10,275
12,678
16,306
20,620
26,034
29,411
27,692
39,462
55,461
48,873
50,012
46,624
28,566
Net Income, GAAP
40.15
63.67
43.58
47.54
40.05
39.92
32.6
32.34
31.02
31.97
36.96
33
28.13
27.38
29.85
29.52
22.61
Effective Tax Rate (%)
1.85
0.65
1.74
2.28
2.85
3.31
4.14
5.08
6.19
6.63
6.18
8.18
10.91
8.9
8.75
7.82
10.15
Profit Margin (%)
55,365
59,377
47,156
70,729
62,784
75,158
73,486
80,754
85,105
93,064
129,050
120,025
151,503
151,279
165,870
131,105
145,374
Working Capital
59,135
58,011
33,169
50,730
45,090
37,510
31,567
29,479
21,736
22,290
41,954
5,767
8,063
25,272
18,859
16,902
21,370
LT Debt
151,110
150,963
158,158
164,501
188,787
180,538
199,201
226,297
234,407
247,956
279,428
302,991
309,224
324,724
356,063
337,725
331,879
Total Equity
3.14
2.41
4.44
4.45
5.25
5.96
7.5
8.7
9.75
11.05
9.36
10.45
12.65
13.04
12.32
13.43
7.17
Return on Invested Capital (%)
4.17
1.62
4.17
5.45
7.12
8.92
11.32
13.43
15.46
15.64
12.62
15.06
18.97
14.98
13.27
11.88
8.45
Return on Capital (%)
10.75
3.71
9.84
12.25
14.21
15.41
17.32
18.82
20.1
19.35
15.98
19.91
23.57
17.75
16.14
14.26
9.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
17,398
- -
16,533
LT Borrowings
20,509
- -
16,986
LT Finance Leases
4,763
- -
4,384
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
- -
232
Market Capitalization
795,718
729,241
853,899

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
291,556
- -
279,025
Cash, Cash Equivalents & STI
103,835
- -
103,679
Accounts Receivable, Net
144,141
- -
128,578
Inventories
5,571
- -
6,761
Total Current Liabilities
140,277
- -
133,651
Payables & Accruals
- -
- -
- -
ST Debt
17,398
- -
16,533
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.6%
4%
-5.15%
Free Cash Flow
96.39%
63.47%
39.37%
Net Income, GAAP
15.52%
13.34%
-6.77%
Sales/Revenue/Turnover
4.56%
5.89%
4.34%
Total Cash Common Dividend
21.56%
17.62%
-0.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129,429
138,059
137,256
144,260
549,004
2025
- -
- -
- -
- -
571,687
2026
- -
- -
- -
- -
596,479

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.94
- -
- -
- -
203.28
2025
- -
- -
- -
- -
215.23
2026
- -
- -
- -
- -
204.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.42
2025
- -
- -
- -
- -
73.89
2026
- -
- -
- -
- -
75.14
Business
TIS Inc. (3626.T) provides comprehensive information technology services in Japan and internationally, operating through Service IT Business, Financial IT Services, Industrial IT Services, BPO, and Other segments; the Service IT Business delivers knowledge-intensive IT services including universalized template solutions, ERP configurations, software development, outsourcing, and cloud services; Financial IT Services offers operational support and core systems for banking, credit cards, insurance, and cashless payments including QR code processing and financial inclusion initiatives; Industrial IT Services supports manufacturing, distribution, and service sectors with business management IT solutions; BPO handles marketing, sales promotion, office work outsourcing; and Other includes real estate leasing and information systems. TIS serves clients across financial, manufacturing, distribution, public, healthcare, energy, and smart city sectors, with solutions for renewable energy smart grids, health data sharing systems, robot control platforms, and AI-driven urban management. Founded April 28, 1971, and headquartered at 17-1, Nishishinjuku 8-chome, Shinjuku-ku, Tokyo, Japan, the company changed its name from IT Holdings Corporation in July 2016 following a merger and continues expanding through recent acquisitions including Finnovalley in July 2025 for digital regional currency platforms, RESCHO Inc. in December 2023 for electronic medical records software, Nihon ICS Co. Ltd. in April 2023 for financial accounting packages, and earlier subsidiaries like Pixel Intelligence joint venture with PIX Moving in July 2024, alongside establishing Group VISION 2032 strategic goals in April 2024.