TISI Inc.

TISI Inc.

25.20
EUR
+0.80
(+3.28%)
3.96BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,283.45
2,457.59
2,621.49
- -
Basic EPS, GAAP
30.05
39.13
48.41
63.01
80.48
102.61
116.78
110.51
157.69
227.1
203.28
214.99
204.91
- -
Free Cash Flow per Basic Share
53.7
38.3
54.09
8.9
77.75
89.63
89.26
47.18
163.23
95.21
181.54
164.8
234.82
- -
Dividend per Share
7.33
9.01
10.35
11.38
12.72
15.47
26.87
31.16
37.27
46.89
52.42
73.81
75.14
- -
Book Value per Share
594.25
702.72
677.02
755.25
867.35
906.59
963.42
1,078.59
1,173.59
1,227.43
1,333.32
1,477.61
1,475.55
- -
Tangible Book Value per Share
535.11
638.88
607.1
682.97
793.33
825.6
867.47
954.38
1,058.48
1,113.09
1,095.17
1,267.93
1,263.49
- -
Basic Weighted Avg Shares
263
263
262
259
256
254
252
251
250
244
240
233
228
224
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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
- -
Return on Capital (%)
3.31
4.19
5.25
6.88
8.1
9.77
10.72
9.11
11.31
15.6
13.71
12.65
11.66
- -
Return on Common Equity (%)
5.15
6.03
7.02
8.78
9.9
11.54
12.46
10.8
14
18.8
16.04
15.25
13.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
21,420
21,330
- -
LT Borrowings
10,021
13,494
- -
LT Finance Leases
3,644
3,408
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
220
210
Market Capitalization
1,086,113
726,622
658,917

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
286,219
295,295
- -
Cash, Cash Equivalents & STI
104,146
97,464
- -
Accounts Receivable, Net
129,719
144,106
- -
Inventories
7,870
7,218
- -
Total Current Liabilities
136,716
164,190
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,420
21,330
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
571,687
2026
- -
- -
- -
- -
596,479
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
214.99
2026
- -
- -
- -
- -
204.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73.81
2026
- -
- -
- -
- -
75.14
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasushi Okamoto
Full Time Employees
21,598
Sector
Technology services
Industry
Information technology services
Address
Sumitomo Fudosan Shinjuku Grand Tower Tokyo TY Japan 160-0023
IPO Date
Apr 1, 2008
Website
tis.co.jp
Business
TIS Inc. (TISNF) provides information technology services primarily in Japan and internationally through its group companies. The company offers core systems supporting business operations, including outsourcing and cloud services; software development and solutions; system integration, consulting, and digital transformation; knowledge-intensive IT services for service industries; financial IT operational support; industrial IT for business management; business process outsourcing encompassing marketing, sales promotion, and office work; and real estate leasing and management. TIS operates across segments such as Service IT, Financial IT, Industrial IT, BPO, and others, serving industries including financial services, manufacturing, retail, public sector, healthcare, energy, and smart city initiatives, with subsidiaries and operations in Asia including Thailand, Singapore, China, Vietnam, and Indonesia. Founded in 1971 and headquartered in Tokyo, Japan, TIS maintains a global presence through entities like TISI (Shanghai), TISI (Singapore), TISI (Thailand), and MFEC Public Co., Ltd. Recent developments include the establishment of Group VISION 2032 in April 2024 outlining long-term goals; a July 2024 joint venture with PIX Moving to form Pixel Intelligence; and a July 2025 acquisition of Finnovalley, a developer and operator of digital regional currency platforms.