OTC: TISNF - TIS Inc.

Yield per half year: 0%
Sector: Technology

Reporting TIS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						5.18	6.53	6.11	5.45	5.41
Выручка, млрд ¥	361.03	3.4	3.53	3.81	420.77	4.11	4.06	482.28	3.83	3.83
Чистая прибыль, млрд ¥	10.28	0.1128	0.1463	0.1939	26.03	0.2724	0.2506	39.44	0.4175	0.4175
EV, млрд ¥					-22.21	24.49	43.18	620.89	797.26	797.26
EBIT, млрд ¥	21.12	0.3757	0.2425	0.3079	38.04	0.4154	-13.03	54.65	0.4692	0.4692
EBITDA, млрд ¥	34.79	0.4839	0.3502	0.4277	51	0.528	0.518	70.61	0.5885	0.5885
Баланс стоимость, млрд ¥	184.4	1.57	1.75	2.08	229.63	2.24	2.45	292.96	296.93	296.93
FCF, млрд ¥	15.46	0.126	0.0207	0.1873	30.9	0.2082	0.107	40.82	23.24	23.24
Операционный денежный поток, млрд ¥	22.94	0.2268	0.1701	0.3421	37.56	0.3573	0.3018	56.09	33.62	33.62
Операционная прибыль, млрд ¥	21.12	0.3757	0.2425	0.3079	38.04	0.4154	0.3954	54.65	0.4692	0.4692
Операционные расходы, млрд ¥	48.21	0.2519	0.4392	0.4854	56.92	0.5656	0.6336	74.13	0.5977	0.5977
CAPEX, млрд ¥	7.48	0.1008	0.1494	0.1548	6.66	0.149	0.1948	15.27	10.38	10.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.3	5.54	6.35	6.62	7.44	6.13	5.36	6.95	6.47			5.45
Выручка, млрд ¥				1.09	1.03	1.06	118.07	127.23	0.9536	1.04	0.8967	0.9239	0.9727
Чистая прибыль, млрд ¥				0.0765	0.1207	0.0825	8.76	10.07	0.1016	0.1754	0.0703	0.068	0.0842
EV, млрд ¥				22.58	19.83	7.72	-38.15	-37.55	10.92	860.69	947.7	814.85	778.33
EBIT, млрд ¥				0.1223	0.125	0.1354	12.5	15.21	0.1276	0.1346	0.0991	0.1076	0.1218
EBITDA, млрд ¥				0.1554	0.1592	0.172	16.5	18.96	0.1602	0.1653	0.1272	0.1364	0.1566
Баланс стоимость, млрд ¥				2.55	2.62	2.41	271.24	276.95	2.14	2.24	2.06	2.06	2.24
FCF, млрд ¥				0.0765	0.1207	0.0825	0.0645	0.0696	0.1016	0.1754	10.15	10.16	11.87
Операционный денежный поток, млрд ¥				0.0765	0.1207	0.0825	0.0645	0.0696	0.1016	0.1754	10.15	10.16	11.87
Операционная прибыль, млрд ¥				0.1223	0.125	0.1354	12.5	15.21	0.1276	0.1346	0.0991	0.1076	0.1218
Операционные расходы, млрд ¥				0.17	0.1502	0.1677	18.48	20.8	0.1366	0.1665	0.1431	0.1492	0.1471
CAPEX, млрд ¥		3.65	3.9	3.69	3.93	4.45	3.74	3.76	4.29	4.07	4.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		29.21	0.4159	0.2309	0.353	57.59	0.5075	0.7513	113.76	94.27	94.27
Short Term Investments ¥		0.661	0.0196	0.0045	0.0055	0.1	0.0045	0.0052	0.6716	0.6528	0.6528
Total Receivables ¥		85.44	0.8102	0.8335	0.9292	91.87	0.9412	1.05	115	135.52	135.52
Total Current Assets ¥		140.45	1.48	1.37	1.52	176.23	1.68	2.08	259.11	268.58	268.58
Чистые активы, млрд ¥				75.88	75.68	73.12	54.04	64.2	7 955.22	1.9	53.43
Активы, млрд ¥		345.85	2.99	3.03	3.45	370.66	3.55	4.08	476.37	462.15	462.15
Short Term Debt ¥		12.52	0.1484	0.0803	0.0716	0.0821	0.0263	0.0728	37.23	14.12	14.12
Long Term Debt ¥				26.26	25.48	18.5	19.79	37.33	269.23	538.13	538.13
Задолженность, млрд ¥		157.06	1.39	1.24	1.32	136.25	1.25	1.55	173.55	153.03	153.03
Чистый долг, млрд ¥		-29.21	0.0776	0.1327	0.0156	-57.29	-0.2747	-0.2989	-70.76	-72.09	-72.09
Долг, млрд ¥				26.34	25.55	18.58	19.82	37.4	306.46	552.25	552.25
Interest income ¥				0.063	0.028	0.196	0.259	0.246	0.443	0.563
Расходы на обслуживание долга ¥		0.519	0.0042	0.0032	0.0036	0.0052	0.0034	0.0021	0.3218	0.0018	0.0018
Чист. проц. доходы, млрд ¥				-0.289	-0.302	-0.381	-0.104	0.018	0.121	0.328	0.0039
Goodwill ¥	0.771	1.2	0.0064	0.0072	0.0066	0.371	0.0023	0.0144	0.0063	0.0052
Амортизация, млрд ¥		13.67	0.1082	0.1078	0.1198	12.95	0.1126	13.54	15.96	0.1194	0.1194
Себестоимость, млрд ¥		294.93	2.78	2.85	3.02	325.99	3.13	3.03	353.5	2.76	2.76
Товарно материальные запасы ¥		10.34	0.0862	0.0817	0.0867	9.34	0.0692	0.056	3.03	5.48	5.48

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.7349	0.7942	0.935	71.03	71.62	0.5932	0.7098	0.589	0.5543	0.631
Short Term Investments ¥				0.0061	0.0024	0.0055	0.283	0.253	0.0017	0.0049	0.0026	0.0075	0.0027
Total Receivables ¥				0.9757	0.9392	0.9453	104.12	121.06	0.8763	1.02	0.8226	0.9397	0.9353
Total Current Assets ¥				1.99	1.99	2.13	211.87	226.05	1.74	2.02	1.71	1.77	1.84
Чистые активы, млрд ¥	56.92	64.2	68.33	68.01	66.15	65.39	64.27	63.44	62.59	1.9
Активы, млрд ¥				4.1	4.08	3.92	421.67	438.3	3.31	3.48	3.23	3.3	3.5
Short Term Debt ¥				0.2329	0.2669	0.306	25.31	25.76	0.1809	0.1063	0.076	0.0898	0.1258
Long Term Debt ¥				16.47	12.93	2.21	2.21	1.36	4.86	4.05	13.5	11	14.55
Задолженность, млрд ¥				1.47	1.38	1.43	140.76	151.06	1.09	1.15	1.09	1.15	1.17
Чистый долг, млрд ¥				-0.3161	-0.3814	-0.5816	-40.07	-40.64	-0.3466	-0.5428	-0.3922	-0.3646	-0.3738
Долг, млрд ¥				16.7	13.19	2.52	27.52	27.13	5.04	4.16	13.58	11.09	14.68
Interest income ¥				0.122	0.119	0.118	0.114	0.162	0.069	0.218	0.013	0.12	0.135
Расходы на обслуживание долга ¥				0.000728	0.000712	0.000633	0.000346	0.000635	0.000267	0.000459	0.000762	0.000549	0.0019
Чист. проц. доходы, млрд ¥				0.041	0.037	0.041	0.067	0.07	0.034	0.157	-0.097	0.038	-0.127
Goodwill ¥				0.0134	0.012	0.0063	0.785	0.78	0.0056	0.0052	0.1647	0.0594	0.0742
Амортизация, млрд ¥				0.0332	0.0342	0.0366	3.99	3.75	0.0327	0.0307	0.028	0.0288	0.0348
Себестоимость, млрд ¥				0.7931	0.7567	0.76	86.75	91.48	0.6894	0.7378	0.6545	0.6671	0.7038
Товарно материальные запасы ¥				0.0393	0.0362	0.0249	3.53	3.98	0.0432	0.0413	0.0388	0.0434	0.0426

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	113.47	145.38	189.02	185.57	102.67	116.79	110.52	157.6	1.71		1.71
Цена акции ао						19.85	29.5	27.2	22.73	22.26	22.26
Число акций ао, млн	262.07	258.26	255.53	253.07	251.32	250.4	249.69	250.25	244.21		244.21
FCF/акцию	58.98	0.488	0.0809	0.7402	122.96	0.8316	0.4285	163.13	95.18		95.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				33.96	55.58	40.23	35.31	41.28	54.74	0.7275	0.2906	0.2825	0.35
Цена акции ао	21.18	22.11	25.32	26.51	29.79	24.57	21.61	28.48	26.65			22.64
Число акций ао, млн				249.56	249.69	249.7	248.19	243.97	242.7	241.93	241.93	240.64	240.64
FCF/акцию				0.3066	0.4833	0.3306	0.26	0.2851	0.4186	0.725	41.94	42.2	49.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.57	7.18	8.36	9.3	11.34	12.14	10.24	13.46	0.1406		0.1406	19.55
ROA, %			2.97	3.77	4.83	5.62	7.02	7.68	6.14	8.28	0.0903		0.0903	10.12
ROIC, %			4.56	5.51	0.615	0.8124	12.07	31.9	-18.97	8.49	-172.56		11.98	15.55
ROS, %				3.31	4.14	5.08	6.19	6.63	6.18	8.18	10.91	10.91	10.91	20.81
ROCE, %			11.19	23.39	13.56	14.47	16.23	18.08	-515.1	18.05	0.1518		0.1518	24.48
Рентаб EBITDA, %			9.64	14.21	9.92	11.21	12.12	12.85	12.77	14.64	15.38		15.38	31.07
Чистая рентаб, %			2.85	3.31	4.14	5.08	6.19	6.63	6.18	8.18	10.91		10.91	20.81
Operation Margin, %				11.03	6.87	8.07	9.04	10.11	9.75	11.33	12.26	12.26	12.26	25.07
Чистая процентная маржа, %	1.74	2.28	2.85	3.31	4.14	5.08	6.19	6.63	6.18				8.06	17.53
Доходность FCF, %								4.02	1.64	5.49	3.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			3	4.61	3.43	3.23	3.64	4.74	7.85	3.41	3.29	3.76	19.55
ROA, %			1.87	2.96	2.11	2.08	2.3	3.07	5.04	2.17	2.06	2.41	10.12
ROS, %			7.05	11.69	7.76	7.42	7.92	10.65	16.88	7.84	7.36	8.66	20.81
ROCE, %			4.64	4.64	5.44	4.45	5.29	5.75	5.78	4.63	5.02	5.24	24.48
Рентаб EBITDA, %			14.32	15.42	16.17	13.97	14.9	16.8	15.91	14.18	14.76	16.1	31.07
Чистая рентаб, %			7.05	11.69	7.76	7.42	7.92	10.65	16.88	7.84	7.36	8.66	20.81
Operation Margin, %			11.26	12.11	12.74	10.59	11.95	13.38	12.96	11.06	11.64	12.53	25.07
Доходность FCF, %	1.56	0.9935	1.16	1.62	1.35	1.2	1	1.57			1.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					19.01	26.07	17.54	2082.45		2082.45	39.44
P/BV					2.31	2.67	2.28	2.81		2.81	7.28
P/S					1.26	1.61	1.43	227.18		227.18	8.56
P/FCF					24.88	61.07	18.2	31.13	0.2328	0.2328	25.40
E/P					0.0526	0.0384	0.0531	0.0766	0.0772	0.0772	6.23
EV/EBITDA				-0.5699	46.39	83.36	8.79	1354.71		1354.71	20.32
EV/Ebit									1699.36	1699.36
EV/S				-0.1362	5.96	10.64	1.29	208.34	208.34	208.34	7.19
EV/FCF				-1.85	117.62	403.61	15.21	34.3	34.3	34.3	30.05
Debt/EBITDA		75.22	59.75	0.3643	37.54	72.2	4.34	938.39	938.39	938.39	0.68
Netdebt/Ebitda	0.1604	0.379	0.0366	-1.12	-0.5203	-0.5769	-1	-122.5	-122.5	-122.5	-1.10
Debt/Ratio		8.69	7.41	0.0501	5.59	9.16	0.6433	1.19	1.19	1.19	0.08
Debt/Equity		15.05	12.26	0.0809	8.83	15.28	1.05	1.86	10.34	10.34	0.60
Debt/Net Income		180.02	131.8	0.7137	72.75	149.23	7.77	1322.86	1322.86	1322.86	1.35
Бета						0.6	0.43	0.2289	0	0	-0.75
Индекс Альтмана					-114.51	-125.46	-63.96	5863.05	39.95	39.95	20.85

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E					86.45	61.63	74.31	0.612	0.6899	63.67	0.3289	0.6497	60.3	1963.4	39.44
P/BV					2.59	2.84	2.55	0.0198	0.0251	3.02	370.01	442.32	380.15	334.59	7.28
P/S					6.09	7.21	5.77	0.0454	0.0546	6.78	0.0253	0.0516	6.43	203.75	8.56
P/FCF			63.98	100.65	86.45	61.63	74.31	83.11	99.89	63.67			80.14		25.40
E/P		1.48	0.0156	0.0099	0.0116	0.0162	0.0135	1.63	1.45	0.0157			0.0125		6.23
EV/EBITDA					145.29	124.62	44.88	-2.31	-1.98	68.14	5207.54	7452.65	5975.27	4969.02	20.32
EV/S					20.81	19.22	7.26	-0.3231	-0.2951	11.45	828.49	1056.9	881.97	800.15	7.19
EV/FCF					295.11	164.37	93.5	-591.22	-539.8	107.49	36.95	93.4	80.23	65.56	30.05
Debt/EBITDA					107.45	82.88	14.65	1.67	1.43	31.48	25.16	106.76	81.32	93.69	0.68
Netdebt/Ebitda					-2.03	-2.4	-3.38	-2.43	-2.14	-2.16	-3.28	-3.08	-2.67	-2.39	-1.10
Debt/Ratio					4.07	3.23	0.6433	0.0653	0.0619	1.52	1.19	4.2	3.36	4.2	0.08
Debt/Equity					6.55	5.04	1.05	0.1015	0.0979	2.36	1.86	6.58	5.37	6.55	0.60
Debt/Net Income					218.27	109.32	30.52	3.14	2.69	49.66	23.71	193.12	163.11	174.25	1.35
Индекс Альтмана	-0.0328	-0.0851	-126.8	-128.95	-126.71	-101.45	-65.13	-0.5088	-0.4523	-105.5					20.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.37	0.0241	0.0264	0.0306	3.93	6.77	-7.81	11.45	-11.45		0.0769
Дивиденд						11	37	46	52.13	0.2664	0.3922
Див доход, ао, %						53.17	141.41	169.12	229.38	235.42	232.4	351.73
Дивиденды / прибыль, %	23.04	21.38	18.06	15.8	15.08	2483.87	-3115.64	29.02	2741.97		2741.97	36.39

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	2.72	1.04	1.73	1.05
Дивиденд						11	24	13	31	15	35	17.13
Див доход, ао, %						54.9	108.55	49.04	126.2	52.67		75.63	351.73
Дивиденды / прибыль, %	-0.7246	247.14	-119.22	-61.31	-126.87								36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	81.31	91.13	88.48	100.92				100.92
Персонал, чел				21817	21817	21709	21946

	CAGR 5

	CAGR 5

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