TIS Inc.

TSE:3626 Stock Report

Market Cap: JP¥893.6b

TIS Balance Sheet Health

Financial Health criteria checks 5/6

TIS has a total shareholder equity of ¥331.9B and total debt of ¥33.5B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥517.5B and ¥185.6B respectively. TIS's EBIT is ¥67.2B making its interest coverage ratio -87.7. It has cash and short-term investments of ¥103.7B.

Key information

10.1%

Debt to equity ratio

JP¥33.52b

Debt

Interest coverage ratio-87.7x
CashJP¥103.68b
EquityJP¥331.88b
Total liabilitiesJP¥185.58b
Total assetsJP¥517.46b

Recent financial health updates

We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

Sep 17
We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

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

Jun 11
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

Recent updates

TIS' (TSE:3626) Returns On Capital Are Heading Higher

Oct 26
TIS' (TSE:3626) Returns On Capital Are Heading Higher

TIS' (TSE:3626) Dividend Will Be ¥34.00

Sep 26
TIS' (TSE:3626) Dividend Will Be ¥34.00

We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

Sep 17
We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

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

Aug 18
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

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

Aug 03
TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jul 26
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

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

Jul 12
TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

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

Jul 12
TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

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

Jun 11
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

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

May 26
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

May 10
TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Apr 25
Estimating The Fair Value Of TIS Inc. (TSE:3626)

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

Mar 25
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

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

Feb 26
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Financial Position Analysis

Short Term Liabilities: 3626's short term assets (¥279.0B) exceed its short term liabilities (¥133.7B).

Long Term Liabilities: 3626's short term assets (¥279.0B) exceed its long term liabilities (¥51.9B).

Debt to Equity History and Analysis

Debt Level: 3626 has more cash than its total debt.

Reducing Debt: 3626's debt to equity ratio has increased from 9.7% to 10.1% over the past 5 years.

Debt Coverage: 3626's debt is well covered by operating cash flow (186.7%).

Interest Coverage: 3626 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y