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TIS Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TIS ha un patrimonio netto totale di ¥320.4B e un debito totale di ¥35.4B, che porta il suo rapporto debito/patrimonio netto a 11%. Le sue attività totali e le sue passività totali sono rispettivamente ¥502.9B e ¥182.5B. L'EBIT di TIS è ¥66.8B rendendo il suo rapporto di copertura degli interessi -77. Ha liquidità e investimenti a breve termine pari a ¥103.1B.

Informazioni chiave

11.0%

Rapporto debito/patrimonio netto

JP¥35.39b

Debito

Indice di copertura degli interessi	-77x
Contanti	JP¥103.05b
Patrimonio netto	JP¥320.40b
Totale passività	JP¥182.46b
Totale attività	JP¥502.85b

Aggiornamenti recenti sulla salute finanziaria

TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

Jun 11

Recent updates

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

Aug 18

TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03

TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10

Estimating The Fair Value Of TIS Inc. (TSE:3626)

Apr 25

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Mar 25

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥266.3B ) di 3626 superano le sue passività a breve termine ( ¥125.2B ).

Passività a lungo termine: Le attività a breve termine di 3626 ( ¥266.3B ) superano le sue passività a lungo termine ( ¥57.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3626 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3626 è aumentato da 10.3% a 11% negli ultimi 5 anni.

Copertura del debito: Il debito di 3626 è ben coperto dal flusso di cassa operativo ( 176.8% ).

Copertura degli interessi: 3626 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TIS Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

Recent updates

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Now 22% undervalued after recent price drop

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

Final dividend of JP¥34.00 announced

TIS Inc. to Report Q1, 2025 Results on Jul 30, 2024

TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At TIS (TSE:3626)

TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

TIS Inc., Annual General Meeting, Jun 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

TIS Inc. (TSE:3626) announces an Equity Buyback for 2,500,000 shares, representing 1.06% for ¥6,500 million.

Estimating The Fair Value Of TIS Inc. (TSE:3626)

TIS Inc. (TSE:3626) agreed to acquire an unknown stake in Meeq Co., Ltd.

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

TIS Inc. to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥36.00 per share

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Now 22% overvalued after recent price rise

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

TIS Inc. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

TIS Inc. to Report Q2, 2024 Results on Nov 01, 2023

TIS Inc. to Report First Half, 2024 Results on Nov 01, 2023

Upcoming dividend of JP¥17.00 per share at 1.6% yield

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

TIS Inc. to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

TIS Inc., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥32.00 per share at 1.3% yield

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS exceeds analyst expectations

TIS Inc. (TSE:3626) acquired Vector Management Consulting Pvt. Ltd.

TIS Inc. to Report Nine Months, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations

TIS Inc. to Report First Half, 2023 Results on Nov 02, 2022

Upcoming dividend of JP¥15.00 per share

TIS Inc. (TSE:3626) acquired Fixel Co., Ltd.

First quarter 2023 earnings: EPS exceeds analyst expectations

TIS Inc. to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations

TIS Inc. (TSE:3626) announces an Equity Buyback for 12,000,000 shares, representing 4.78% for ¥30,000 million.

TIS Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Upcoming dividend of JP¥27.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥33.96 (vs JP¥18.98 in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

First quarter 2022 earnings released: EPS JP¥27.92 (vs JP¥22.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥111 (vs JP¥117 in FY 2020)

Upcoming dividend of JP¥24.00 per share

Third quarter 2021 earnings released: EPS JP¥31.33 (vs JP¥28.53 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥2,261

TIS Inc. to Report Q3, 2021 Results on Feb 05, 2021

TIS Inc. (TSE:3626) completed the acquisition of an additional 24.1% stake in MFEC Public Company (SET:MFEC).

TIS Inc. to Report Q2, 2021 Results on Nov 10, 2020

Aspera GmbH acquired AJS Inc. from TIS Inc. (TSE:3626) and Asahi Kasei Corporation (TSE:3407).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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