TIS Inc.

TSE:3626 Stock Report

Market Cap: JP¥893.6b

TIS Valuation

Is 3626 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3626 (¥3699) is trading below our estimate of fair value (¥4016.3)

Significantly Below Fair Value: 3626 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3626?

Key metric: As 3626 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3626. This is calculated by dividing 3626's market cap by their current earnings.
What is 3626's PE Ratio?
PE Ratio17.4x
EarningsJP¥49.41b
Market CapJP¥893.57b

Price to Earnings Ratio vs Peers

How does 3626's PE Ratio compare to its peers?

The above table shows the PE ratio for 3626 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
9719 SCSK
21.6x8.8%JP¥899.3b
2327 NS Solutions
28.1x5.9%JP¥771.4b
4739 ITOCHU Techno-Solutions
26.9x10.8%JP¥997.1b
4768 Otsuka
26.9x6.7%JP¥1.4t
3626 TIS
17.4x3.1%JP¥893.6b

Price-To-Earnings vs Peers: 3626 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does 3626's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3626 17.4xIndustry Avg. 17.6xNo. of Companies32PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3626 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the JP IT industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3626's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3626 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: 3626 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3626 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,699.00
JP¥3,674.44
-0.7%
12.5%JP¥4,700.00JP¥3,100.00n/a9
Nov ’25JP¥3,630.00
JP¥3,674.44
+1.2%
12.5%JP¥4,700.00JP¥3,100.00n/a9
Oct ’25JP¥3,665.00
JP¥3,727.00
+1.7%
12.5%JP¥4,700.00JP¥3,100.00n/a10
Sep ’25JP¥3,643.00
JP¥3,657.00
+0.4%
13.8%JP¥4,700.00JP¥3,100.00n/a10
Aug ’25JP¥3,197.00
JP¥3,590.00
+12.3%
14.3%JP¥4,700.00JP¥3,100.00n/a10
Jul ’25JP¥3,096.00
JP¥3,590.00
+16.0%
14.3%JP¥4,700.00JP¥3,100.00n/a10
Jun ’25JP¥2,869.50
JP¥3,611.00
+25.8%
14.9%JP¥4,700.00JP¥2,800.00n/a10
May ’25JP¥3,376.00
JP¥3,587.00
+6.3%
13.8%JP¥4,400.00JP¥2,800.00n/a10
Apr ’25JP¥3,271.00
JP¥3,587.00
+9.7%
13.8%JP¥4,400.00JP¥2,800.00n/a10
Mar ’25JP¥3,398.00
JP¥3,572.00
+5.1%
13.9%JP¥4,400.00JP¥2,800.00n/a10
Feb ’25JP¥3,284.00
JP¥3,514.00
+7.0%
13.8%JP¥4,350.00JP¥2,800.00n/a10
Jan ’25JP¥3,107.00
JP¥3,460.00
+11.4%
14.0%JP¥4,350.00JP¥2,800.00n/a9
Dec ’24JP¥3,112.00
JP¥3,540.56
+13.8%
14.1%JP¥4,350.00JP¥2,800.00n/a9
Nov ’24JP¥3,294.00
JP¥3,735.50
+13.4%
13.6%JP¥4,700.00JP¥2,900.00JP¥3,630.0010
Oct ’24JP¥3,293.00
JP¥3,755.50
+14.0%
13.4%JP¥4,700.00JP¥2,900.00JP¥3,665.0010
Sep ’24JP¥3,460.00
JP¥3,786.82
+9.4%
12.8%JP¥4,700.00JP¥2,900.00JP¥3,643.0011
Aug ’24JP¥3,672.00
JP¥3,994.55
+8.8%
8.1%JP¥4,700.00JP¥3,500.00JP¥3,197.0011
Jul ’24JP¥3,591.00
JP¥3,990.91
+11.1%
8.8%JP¥4,700.00JP¥3,500.00JP¥3,096.0011
Jun ’24JP¥3,835.00
JP¥4,016.67
+4.7%
8.1%JP¥4,600.00JP¥3,500.00JP¥2,869.5012
May ’24JP¥3,785.00
JP¥3,975.00
+5.0%
9.9%JP¥4,600.00JP¥3,200.00JP¥3,376.0012
Apr ’24JP¥3,490.00
JP¥3,975.00
+13.9%
9.9%JP¥4,600.00JP¥3,200.00JP¥3,271.0012
Mar ’24JP¥3,380.00
JP¥4,033.33
+19.3%
9.8%JP¥4,600.00JP¥3,200.00JP¥3,398.0012
Feb ’24JP¥3,730.00
JP¥4,142.50
+11.1%
10.3%JP¥4,900.00JP¥3,200.00JP¥3,284.0012
Jan ’24JP¥3,480.00
JP¥4,150.83
+19.3%
10.5%JP¥4,900.00JP¥3,200.00JP¥3,107.0012
Dec ’23JP¥3,855.00
JP¥4,188.18
+8.6%
10.7%JP¥4,900.00JP¥3,200.00JP¥3,112.0011
Nov ’23JP¥3,950.00
JP¥4,042.50
+2.3%
11.1%JP¥4,700.00JP¥3,200.00JP¥3,294.0012

Analyst Forecast: Target price is lower than the current share price.

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