TIS Balance Sheet Health

Financial Health criteria checks 5/6

TIS has a total shareholder equity of ¥320.4B and total debt of ¥35.4B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥502.9B and ¥182.5B respectively. TIS's EBIT is ¥66.8B making its interest coverage ratio -77. It has cash and short-term investments of ¥103.1B.

Key information

11.0%

Debt to equity ratio

JP¥35.39b

Debt

Interest coverage ratio	-77x
Cash	JP¥103.05b
Equity	JP¥320.40b
Total liabilities	JP¥182.46b
Total assets	JP¥502.85b

Recent financial health updates

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

Sep 17

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

Jun 11

Recent updates

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

Sep 17

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

Financial Position Analysis

Short Term Liabilities: 3626's short term assets (¥266.3B) exceed its short term liabilities (¥125.2B).

Long Term Liabilities: 3626's short term assets (¥266.3B) exceed its long term liabilities (¥57.3B).

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 10.3% to 11% over the past 5 years.

Debt Coverage: 3626's debt is well covered by operating cash flow (176.8%).

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

TIS Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

Recent updates

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

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).

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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