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 |
| Cash | JP¥103.68b |
| Equity | JP¥331.88b |
| Total liabilities | JP¥185.58b |
| Total assets | JP¥517.46b |
Recent financial health updates
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet
Dec 21
We Think TIS (TSE:3626) Can Stay On Top Of Its Debt
Sep 17TIS (TSE:3626) Has A Pretty Healthy Balance Sheet
Jun 11Recent updates
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet
Dec 21A Look At The Fair Value Of TIS Inc. (TSE:3626)
Dec 06TIS Inc.'s (TSE:3626) Popularity With Investors Is Under Threat From Overpricing
Nov 21TIS' (TSE:3626) Returns On Capital Are Heading Higher
Oct 26TIS' (TSE:3626) Dividend Will Be ¥34.00
Sep 26We Think TIS (TSE:3626) Can Stay On Top Of Its Debt
Sep 17TIS (TSE:3626) Has Announced A Dividend Of ¥34.00
Aug 18TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03TIS (TSE:3626) Has Announced A Dividend Of ¥34.00
Jul 26TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk
Jul 12TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00
Jul 12TIS (TSE:3626) Has A Pretty Healthy Balance Sheet
Jun 11We Like These Underlying Return On Capital Trends At TIS (TSE:3626)
May 26TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10Estimating The Fair Value Of TIS Inc. (TSE:3626)
Apr 25TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00
Mar 25TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00
Feb 26Financial 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 (214.7%).
Interest Coverage: 3626 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 23:06 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TIS Inc. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| Hiroyasu Eguchi | Credit Suisse |