TIS Inc. - 3626.T

3626.T Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
3626.T	-0.3	-5.2	-11.8	-9.1	3.1	1.2	7.1	52.9	448.5	80.1
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	3626.T
name	TIS Inc.
price	3410
changes percentage	-0.2924
change	-10
day low	3389
day high	3459
year high	3986
year low	2798.5
market cap	791447059920
price avg 50	3762.12
price avg 200	3418.9
exchange	JPX
volume	728600
avg volume	704920
open	3428
previous close	3420
eps	208.4
pe	16.36
earnings announcement	2025-02-04T06:30:00.000+0000
shares outstanding	232095912
timestamp	2025-01-17 06:45:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.0%

Overall Quarterly Financial Health: 58.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	549004000000	508400000000	7.99
gross profit	151639000000	141732000000	6.99
gross profit ratio	0.28	0.28	-0.92
research and development expenses	2958000000	3104000000	-4.70
operating expenses	87071000000	79403000000	9.66
interest income	401000000	563000000	-28.77
interest expense	604000000	235000000	157.02
ebitda	87755000000	78186000000	12.24
ebitdaratio	0.16	0.16	2.49
operating income	64568000000	62328000000	3.59
operating income ratio	0.12	0.12	-4.07
net income	48873000000	55461000000	-11.88
net income ratio	0.09	0.11	-18.40
eps	203.28	227.1	-10.49

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 549,004 million in 2023 from 508,400 million in 2022 representing a change of 7.99%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 151,639 million in 2023 from 141,732 million in 2022 representing a change of 6.99%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 87,755 million in 2023 from 78,186 million in 2022 representing a change of 12.24%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 64,568 million in 2023 from 62,328 million in 2022 representing a change of 3.59%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 2,958 million in 2023 from 3,104 million in 2022 representing a change of -4.7%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 87,071 million in 2023 from 79,403 million in 2022 representing a change of 9.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 48,873 million in 2023 from 55,461 million in 2022 representing a change of -11.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 203.28 in 2023 from 203.28 in 2022 representing a change of -10.49%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	141503000000	134055000000	5.56
gross profit	39723000000	36119000000	9.98
gross profit ratio	0.28	0.27	4.19
research and development expenses	0	0	NaN
operating expenses	23276000000	22058000000	5.52
interest income	93000000	96000000	-3.12
interest expense	134000000	110000000	21.82
ebitda	20598000000	18552750000	11.02
ebitdaratio	0.15	0.14	5.18
operating income	16447000000	14061000000	16.97
operating income ratio	0.12	0.1	10.81
net income	10162000000	10679000000	-4.84
net income ratio	0.07	0.08	-9.85
eps	43.77	45.66	-4.14

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 141,503 million in 2024Q2 from 134,055 million in 2024Q1 representing a change of 5.56%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 39,723 million in 2024Q2 from 36,119 million in 2024Q1 representing a change of 9.98%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20,598 million in 2024Q2 from 18,553 million in 2024Q1 representing a change of 11.02%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 16,447 million in 2024Q2 from 14,061 million in 2024Q1 representing a change of 16.97%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 23,276 million in 2024Q2 from 22,058 million in 2024Q1 representing a change of 5.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 10,162 million in 2024Q2 from 10,679 million in 2024Q1 representing a change of -4.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 43.77 in 2024Q2 from 43.77 in 2024Q1 representing a change of -4.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	525456000000	462320000000	13.66
total liabilities	200732000000	153096000000	31.12
total equity	324725000000	309224000000	5.01
cash and cash equivalents	103554000000	94675000000	9.38
short term investments	281000000	284000000	-1.06
long term investments	59023000000	82488000000	-28.45
total current assets	291556000000	268682000000	8.51
total non current assets	233900000000	193635000000	20.79
total current liabilities	140277000000	117179000000	19.71
total non current liabilities	60455000000	35917000000	68.32
common stock	10001000000	10001000000	0.00
retained earnings	283533000000	247263000000	14.67
total debt	42670000000	20053000000	112.79

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 525,456 million in 2023 from 462,320 million in 2022 representing a change of 13.66%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 324,725 million in 2023 from 309,224 million in 2022 representing a change of 5.01%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 103,554 million in 2023 from 94,675 million in 2022 representing a change of 9.38%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 291,556 million in 2023 from 268,682 million in 2022 representing a change of 8.51%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 283,533 million in 2023 from 247,263 million in 2022 representing a change of 14.67%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 200,732 million in 2023 from 153,096 million in 2022 representing a change of 31.12%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 281 million in 2023 from 284 million in 2022 representing a change of -1.06%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 140,277 million in 2023 from 117,179 million in 2022 representing a change of 19.71%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 42,670 million in 2023 from 20,053 million in 2022 representing a change of 112.79%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	517463000000	502853000000	2.91
total liabilities	185578000000	182456000000	1.71
total equity	331881000000	320397000000	3.58
cash and cash equivalents	103270000000	102620000000	0.63
short term investments	409000000	433000000	-5.54
long term investments	59811000000	89510000000	-33.18
total current assets	279025000000	266343000000	4.76
total non current assets	238438000000	236510000000	0.82
total current liabilities	133651000000	125152000000	6.79
total non current liabilities	51927000000	57304000000	-9.38
common stock	10001000000	10001000000	0.00
retained earnings	295160000000	284999000000	3.57
total debt	33519000000	35390000000	-5.29

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 517,463 million in 2024Q2 from 502,853 million in 2024Q1 representing a change of 2.91%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 331,881 million in 2024Q2 from 320,397 million in 2024Q1 representing a change of 3.58%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 103,270 million in 2024Q2 from 102,620 million in 2024Q1 representing a change of 0.63%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 279,025 million in 2024Q2 from 266,343 million in 2024Q1 representing a change of 4.76%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 295,160 million in 2024Q2 from 284,999 million in 2024Q1 representing a change of 3.57%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 33,519 million in 2024Q2 from 35,390 million in 2024Q1 representing a change of -5.29%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 185,578 million in 2024Q2 from 182,456 million in 2024Q1 representing a change of 1.71%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 409 million in 2024Q2 from 433 million in 2024Q1 representing a change of -5.54%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 133,651 million in 2024Q2 from 125,152 million in 2024Q1 representing a change of 6.79%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	8416000000	-19514000000	143.13
operating cash flow	62578000000	33634000000	86.06
free cash flow	43647000000	23252000000	87.71
capital expenditure	-18931000000	-10382000000	-82.34
depreciation and amortization	17959000000	15857000000	13.26
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-1277000000	4198000000	-130.42
inventory	258000000	-2317000000	111.14
acquisitions net	-20724000000	2435000000	-951.09
investments in property plant and equipment	-13081000000	-10382000000	-26.00
net cash used for investing activites	-32817000000	11300000000	-390.42
debt repayment	21280000000	-31950000000	166.60
common stock issued	7648000000	1017000000	652.02
common stock repurchased	-34585000000	-30005000000	-15.26
dividends paid	-12604000000	-11451000000	-10.07
net cash used provided by financing activities	-21889000000	-64573000000	66.10
cash at end of period	102722000000	94306000000	8.92
accounts receivables	-10568000000	-18792000000	43.76
cash at beginning of period	94306000000	113820000000	-17.14

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 8,416 million in 2023 from -19,514 million in 2022 representing a change of 143.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 62,578 million in 2023 from 33,634 million in 2022 representing a change of 86.06%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 43,647 million in 2023 from 23,252 million in 2022 representing a change of 87.71%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -18,931 million in 2023 from -10,382 million in 2022 representing a change of -82.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1,277 million in 2023 from 4,198 million in 2022 representing a change of -130.42%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to -10,568 in 2023 from -18,792 million in 2022 representing a change of 43.76%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -12,604 million in 2023 from -11,451 million in 2022 representing a change of -10.07%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2283.45	2081.8	9.69
net income per share	203.28	227.1	-10.49
operating cash flow per share	260.28	137.72	88.98
free cash flow per share	181.54	95.21	90.67
cash per share	431.88	388.84	11.07
book value per share	1350.61	1266.21	6.67
tangible book value per share	1118.52	1152.9	-2.98
shareholders equity per share	1299.39	1216.31	6.83
interest debt per share	179.99	83.08	116.66
market cap	786439016513	852299880000	-7.73
enterprise value	725555016513	777677880000	-6.70
pe ratio	16.09	15.37	4.71
price to sales ratio	1.43	1.68	-14.55
pocfratio	12.57	25.34	-50.41
pfcf ratio	18.02	36.65	-50.84
pb ratio	2.52	2.87	-12.27
ptb ratio	2.52	2.87	-12.27
ev to sales	1.32	1.53	-13.60
enterprise value over ebitda	8.27	9.95	-16.88
ev to operating cash flow	11.59	23.12	-49.86
ev to free cash flow	16.62	33.45	-50.30
earnings yield	0.06	0.07	-4.50
free cash flow yield	0.06	0.03	103.43
debt to equity	0.14	0.07	102.32
debt to assets	0.08	0.04	87.22
net debt to ebitda	-0.69	-0.95	27.31
current ratio	2.08	2.29	-9.35
interest coverage	106.9	265.23	-59.69
income quality	1.28	0.41	210.23
dividend yield	0.02	0.01	19.29
payout ratio	0.26	0.21	24.91
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.01	0.01	-11.75
intangibles to total assets	0.11	0.06	77.43
capex to operating cash flow	0.3	0.31	-1.99
capex to revenue	0.03	0.02	68.86
capex to depreciation	1.05	0.65	61.00
stock based compensation to revenue	0	0	NaN
graham number	2437.83	2493.01	-2.21
roic	0.12	0.14	-15.37
return on tangible assets	0.1	0.13	-18.45
graham net net	70.43	189.51	-62.83
working capital	151279000000	151503000000	-0.15
tangible asset value	268923000000	281553000000	-4.49
net current asset value	90824000000	115586000000	-21.42
invested capital	276795000000	241492000000	14.62
average receivables	141815000000	125318000000	13.16
average payables	26591000000	24725500000	7.54
average inventory	5527000000	4257000000	29.83
days sales outstanding	98.44	97.33	1.14
days payables outstanding	24.07	26.85	-10.36
days of inventory on hand	5.12	5.46	-6.24
receivables turnover	3.71	3.75	-1.12
payables turnover	15.16	13.59	11.56
inventory turnover	71.33	66.87	6.66
roe	0.16	0.19	-16.21
capex per share	78.74	42.51	85.21

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.16 on 2024-03-31 from 0.19 on 2023-03-31, representing a change of -16.21%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 2.08 on 2024-03-31 from 2.29 on 2023-03-31, representing a change of -9.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.14 on 2024-03-31 from 0.07 on 2023-03-31, representing a change of 102.32%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.09 on 2024-03-31 from 15.37 on 2023-03-31, representing a change of 4.71%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
3626.T
calendar year	2024	2024	NaN
revenue per share	609.5	573.22	6.33
net income per share	43.77	45.66	-4.14
operating cash flow per share	None	0	NaN
free cash flow per share	None	0	NaN
cash per share	446.58	440.65	1.34
book value per share	1429.54	1370.01	4.34
tangible book value per share	1207.24	1137.26	6.15
shareholders equity per share	1376.19	1320.37	4.23
interest debt per share	144.95	151.8	-4.51
market cap	847626558048	724044931632	17.07
enterprise value	777875558048	656814931632	18.43
pe ratio	20.85	16.95	23.02
price to sales ratio	5.99	5.4	10.91
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	2.65	2.34	13.14
ptb ratio	2.65	2.34	13.14
ev to sales	5.5	4.9	12.20
enterprise value over ebitda	37.76	35.4	6.67
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.01	0.01	-18.72
free cash flow yield	None	0	NaN
debt to equity	0.1	0.11	-8.46
debt to assets	0.06	0.07	-7.96
net debt to ebitda	-3.39	-3.62	6.55
current ratio	2.09	2.13	-1.90
interest coverage	122.74	127.83	-3.98
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.1	0.11	-7.87
capex to operating cash flow	0	0	NaN
capex to revenue	None	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	None	0	NaN
graham number	1164.19	1164.72	-0.05
roic	0.03	0.02	15.28
return on tangible assets	0.02	0.02	-8.40
graham net net	88.59	60.84	45.62
working capital	145374000000	141191000000	2.96
tangible asset value	280277000000	265965000000	5.38
net current asset value	93447000000	83887000000	11.40
invested capital	271950000000	271334000000	0.23
average receivables	126573500000	134546500000	-5.93
average payables	23216500000	23690500000	-2.00
average inventory	6237500000	5642500000	10.54
days sales outstanding	84.03	81.26	3.41
days payables outstanding	22.33	19.46	14.78
days of inventory on hand	5.98	5.25	13.85
receivables turnover	1.07	1.11	-3.30
payables turnover	4.03	4.63	-12.87
inventory turnover	15.05	17.14	-12.17
roe	0.03	0.03	-8.03
capex per share	None	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -8.03%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.85 on 2024-09-30 Q2 from 16.95 on 2024-06-30 Q1, representing a change of 23.02%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2024-09-30 Q2 from 0.11 on 2024-06-30 Q1, representing a change of -8.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 2.09 on 2024-09-30 Q2 from 2.13 on 2024-06-30 Q1, representing a change of -1.90%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 4577.89 which is higher than current price 3410, indicates the company may be undervalued.