TIS Inc.

TSE

3626

Stock

Yield per half year: +28.99%
Dividend yield: 2.55%
Sector: Technology

Reporting TIS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							841.22
Выручка, млрд ¥	420.77	443.72	448.38	482.55	508.4	549	549	486.41	4.35
Чистая прибыль, млрд ¥	26.03	29.41	27.69	39.46	55.46	48.87	48.87	40.18	10.69
EV, млрд ¥	413.6	410.54	617.42	654.52	777.68	737.82	737.82	639.60	12.44
EBIT, млрд ¥	38.39	44.84	45.75	54.68	62.33	69.8	69.8	55.48	9.25
EBITDA, млрд ¥	51.34	58.46	55.08	70.65	78.19	87.76	87.76	70.03	8.46
OIBDA, млрд ¥		72.43	75.3	85.93	85.05	103.45	103.45	84.43	7.39
Баланс стоимость, млрд ¥	229.63	242.31	270.48	293.12	297.04	312.41	312.41	283.07	5.21
FCF, млрд ¥	22.74	22.48	11.82	40.85	23.25	43.65	43.65	28.41	14.19
Операционный денежный поток, млрд ¥	37.56	38.57	33.35	56.13	33.63	62.58	62.58	44.85	10.16
Операционная прибыль, млрд ¥	38.04	44.84	45.75	54.74	62.33	64.57	64.57	54.45	7.57
Операционные расходы, млрд ¥	56.74	61.06	67.96	74.11	79.4	87.07	87.07	73.92	7.36
CAPEX, млрд ¥	14.82	16.09	21.52	15.28	10.38	18.93	18.93	16.44	3.30

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		127.23	125.08	21 638.63	129.43	138.06	137.26	144.26	134.06	141.5	141	139.62	0.54
Чистая прибыль, млрд ¥		10.07	13.32	3 653.47	10.15	10.16	11.88	16.68	10.68	10.16	13.63	12.61	2.79
EV, млрд ¥		907.43	799.18	120 109.39	812.17	760.55	684.11	731.33	643.95	777.88	814.72	730.40	3.56
EBIT, млрд ¥		15.21	16.74	2 803.87	11.35	15.61	17.91	15.57	14.06	15.88	18.38	16.36	0.52
EBITDA, млрд ¥		15.48	16.28	2 789.76	15.39	19.91	22.82	20.27	18.55	20.6	22.87	21.02	0.04
OIBDA, млрд ¥							28.13	22.06	21.93	26.88	27.61	25.32	-0.37
Баланс стоимость, млрд ¥		276.95	280.86	46 569.97	297.98	308.42	316.32	312.41	308.79	319.5	329.16	317.24	0.80
FCF, млрд ¥				1 277.45	8.09	8.6	9.82					325.99	-70.39
Операционный денежный поток, млрд ¥	56.13	6.9		1 277.45	8.09	8.6	9.82					262.17	7.31
Операционная прибыль, млрд ¥		15.21	16.74	2 803.87	14.31	16.08	17.19	18.47	14.06	16.45	18.38	16.91	1.35
Операционные расходы, млрд ¥		20.54	17.92	3 467.37	20.65	22.29	20.75	21.89	22.06	23.28	21.67	21.93	0.87
CAPEX, млрд ¥	15.28	4.58		1 627.7								549.19	374.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	57.59	55.18	83.32	114.19	94.68	103.55	103.55	90.18	13.42
Short Term Investments ¥	0.1	0.1	0.286	0.298	0.284	0.281	0.281	0.2498	22.95
Total Receivables ¥	91.87	102.07	116	115.07	135.57	148.06	148.06	123.35	7.72
Total Current Assets ¥	176.23	181.54	229.97	259.26	268.68	291.56	291.56	246.20	9.94
Чистые активы, млрд ¥	176.23	181.54	229.97	65.39	62.32		62.32	143.09	-18.77
Активы, млрд ¥	370.66	382.9	451.07	476.64	462.32	525.46	525.46	459.68	6.53
Short Term Debt ¥	6.29	1.19	5.79	-3.71	-19.67	17.4	17.4	0.2000	71.00
Long Term Debt ¥	23.05	22.8	42.04	5.77	8.06	20.51	20.51	19.84	-2.09
Задолженность, млрд ¥	136.25	134.94	171.64	173.65	153.1	200.73	200.73	166.81	8.27
Чистый долг, млрд ¥	-29.57	-31.7	-35.57	-73.2	-74.62	-60.88	-60.88	-55.1940	13.94
Долг, млрд ¥	28.02	23.48	47.75	41	20.05	42.67	42.67	34.99	12.69
Расходы на обслуживание долга ¥	0.327	0.233	0.227	0.322	0.235	0.604	0.604	0.3242	20.99
Чист. проц. доходы, млрд ¥	0.196	0.259	0.246	5.31	0.563	0.401	0.563	1.36	9.14
Амортизация, млрд ¥	12.95	13.63	9.33	15.97	15.86	17.96	17.96	14.55	5.67
Себестоимость, млрд ¥		337.82	334.67	353.7	366.67	397.37	397.37	358.05	3.30
Товарно материальные запасы ¥	9.34	7.48	6.19	3.03	5.48	5.57	5.57	5.55	-5.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			71.62	77.81	14 843.26	85.02	83.58	89.03	103.55	102.62	103.27	94.91	98.68	1.29
Short Term Investments ¥			0.253	0.227	44.53	0.38	0.364	0.384	0.281	0.433	0.409	0.366	0.3746	-0.96
Total Receivables ¥			121.57	115.44	25 687.03	119.13	140.43	131.98	148.06	121.03	132.12	134	133.44	0.30
Total Current Assets ¥			226.05	228.39	42 124.28	246.96	264.33	259.58	291.56	266.34	279.03	271.31	273.56	0.89
Чистые активы, млрд ¥	259.26	211.87	226.05	62.59	9 770.29	63.03							2066.77	-21.53
Активы, млрд ¥			438.3	434.07	72 483.08	466.62	492.94	493.3	525.46	502.85	517.46	521.74	512.16	1.13
Short Term Debt ¥			25.76	23.73	1 879.81	10.97	-13.26	15.48	-9.55	14.31	16.53	22.21	11.80	7.49
Long Term Debt ¥		2.21	1.36	8.61	1 264.13	17.44	11	14.55	20.51				265.53	-56.14
Задолженность, млрд ¥			151.06	142.84	24 002.57	157.23	172.49	164.91	200.73	182.46	185.58	180.41	182.82	1.81
Чистый долг, млрд ¥			-40.64	-45.46	-11 699.33	-56.61	-55.24	-52.74	-60.88	-67.23	-69.75	-52.72	-60.6640	-0.01
Долг, млрд ¥			30.98	32.34	3 143.93	28.41	28.35	36.29	42.67	35.39	33.52	42.19	38.01	3.06
Расходы на обслуживание долга ¥		0.047	0.092	0.035	9.56	0.063	0.064	0.262	0.136	0.11	0.134		0.1412	15.93
Чист. проц. доходы, млрд ¥	4.85	0.114	0.162	0.069	34.18	176.38	18.81	21.17	0.133				50.13	-67.04
Амортизация, млрд ¥			0.269	-0.455	-14.11	4.04	4.3	4.91	4.7	4.49	4.72	4.49	4.66	-1.77
Себестоимость, млрд ¥						94.47	99.69	99.31	103.9	97.94	101.78	100.96	100.78	0.33
Товарно материальные запасы ¥			3.98	5.67	859.63	5.59	6.48	6.02	5.57	5.71	6.76	7.71	6.35	5.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	102.61	116.78	110.51	157.69	227.1	203.28		203.28	163.07	11.72
Цена акции ао				3480	3107	3737	4791	4791	3778.75	8.32
Число акций ао, млн	253.72	251.85	250.57	250.25	244.21	240.43		240.43	247.46	-0.92
FCF/акцию	89.63	89.26	47.18	163.23	95.21	181.54		181.54	115.28	15.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.58	54.9	15101.16	41.94	42.22	49.38	69.96	45.66	43.77	58.74			53.50	3.53
Цена акции ао											4256	4791	4523.50	6.10
FCF/акцию			33.68	33.43	35.75	40.8							35.91	4.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.54	12.46	10.8	14	18.8	16.04		16.04	11.35	14.42	5.18
ROA, %	7.03	7.81	6.64	8.51	11.81	9.9		9.9	7.17	8.93	4.86
ROIC, %		13.98	11.63	15.24	21.47			21.47	13.58	15.58	11.32
ROS, %		6.63	6.18	8.18	10.91	8.9	8.9	8.9	8.67	8.61	7.57
ROCE, %	13.73	15.23	13.06	16.21	18.06	18.12	21.49	21.49	15.53	17.39	10.47
Ebit margin, %		10.11	9.75	11.33	12.26	12.71	12.71	12.71		11.75	5.45
Рентаб EBITDA, %	12.2	13.18	12.28	14.64	15.38	15.98	15.98	15.98	17.26	14.85	5.41
Чистая рентаб, %	6.19	6.63	6.18	8.18	10.91	8.9		8.9	8.67	8.16	6.07
Operation Margin, %		10.11	10.2	11.34	12.26	11.76	11.76	11.76	11.42	11.46	2.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.51	4.8	8.29	3.41	3.48	3.95	5.44	3.44	3.25	4.32		11.35	4.08	1.81
ROA, %	2.34	3.05	5.2	2.17	2.12	2.41	3.28	2.08	1.99	2.62		7.17	2.48	1.68
ROS, %				7.84	7.36	8.66	11.56	7.97	7.18	9.67	8.9	8.67	9.06	-5.10
ROCE, %		5.23	5.46	3.67	4.45	4.91	4.16	3.7	4.15	4.77	21.49	15.53	7.65	38.88
Ebit margin, %					11.3	13.05	10.79	10.49	11.22	13.04	12.71		11.65	3.33
Рентаб EBITDA, %		13.02	12.89	11.89	14.42	16.63	14.05	13.84	14.56	16.22	15.98	17.26	14.93	2.61
Чистая рентаб, %	7.92	10.65	16.88	7.84	7.36	8.66	11.56	7.97	7.18	9.67		8.67	9.01	2.23
Operation Margin, %				11.06	11.65	12.53	12.81	10.49	11.62	13.03	11.76	11.42	11.94	-1.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.02	15.04	23.58	18.44	15.37	16.34		16.34	228.62	17.75	1.67
P/BV	1.89	1.78	2.34	2.4	2.76	2.46		2.46	200.63	2.35	6.68
P/S	1.05	0.9967	1.46	1.51	1.68	1.45		1.45	200.20	1.42	7.79
P/FCF					36.18	19.27	19.27	19.27	-0.61	24.91	-18.94
E/P					0.0659	0.0581	0.0581	0.0581	0.37	0.0607	-4.11
EV/EBIT		9.16	14.12	11.97	12.48	10.57	10.57	10.57		11.94	-5.63
EV/EBITDA	8.06	7.02	11.21	9.26	9.95	8.41		8.41	207.38	9.17	3.68
EV/S		0.9252	1.38	1.36	1.53	1.34	1.34	1.34	199.94	1.39	-0.59
EV/FCF		18.26	52.19	16.02	33.45	16.9	16.9	16.9	68.94	27.09	-20.19
Debt/EBITDA	0.5458	0.4016	0.8669	0.5803	0.2565	0.4862	0.4862	0.4862	0.94	0.5352	-10.92
Netdebt/Ebitda		-0.5421	-0.6458	-1.04	-0.9544	-0.6938	-0.6938	-0.6938	-0.94	-0.8056	1.44
Debt/Ratio		0.0627	0.1061	0.086	0.0434	0.0812	0.0812	0.0812	0.12	0.0796	-5.21
Debt/Equity		0.099	0.1769	0.1399	0.0675	0.1366	0.6182	0.6182	0.84	0.2278	28.43
Debt/Net Income		0.8157	1.73	1.04	0.3616	0.8731	0.8731	0.8731	2.64	0.9756	-12.78
PEG							0.4243	0.4243		0.4243	0.00
Бета					-0.8795	0.811	-0.6035	-0.6035	-31.69	-0.2240	-11.80
Индекс Альтмана					3.32	2.81	2.84	2.84	4.49	2.99	-5.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.29	20.2	15.26	15.32	14.4	13.32	16.32	14.68	17.49	17.13			228.62	15.79	5.16
P/BV	3.3	2.9	2.72	2.81	2.55	2.24	2.44	2.22	2.55	2.54			200.63	2.40	2.55
P/S	1.93	1.75	1.67	1.68	1.54	1.36	1.45	1.31	1.55	1.56			200.20	1.45	2.78
P/FCF												19.27	-0.61	19.27	0.00
E/P												0.0581	0.37	0.0581	0.00
EV/EBIT					48.74	38.19	46.97	45.79	48.98	44.33		10.57		39.33	-25.79
EV/EBITDA	13.57	13.42	12.08	52.77	7.5	6.89	8.81	7.9	9.46	9.9			207.38	8.59	7.52
EV/S				6.28	5.51	4.98	5.07	4.8	5.5	5.78		1.34	199.94	4.50	-23.37
EV/FCF				100.42	88.39	69.68						16.9	68.94	68.85	-35.95
Debt/EBITDA		1.99	1.13	1.85	1.42	1.59	2.1	1.91	1.63	1.84		0.4862	0.94	1.59	-25.37
Netdebt/Ebitda				-3.68	-2.77	-2.31	-3	-3.62	-3.39	-2.31		-0.6938	-0.94	-2.6028	-25.39
Debt/Ratio				0.0609	0.0575	0.0736	0.0812	0.0704	0.0648	0.0809		0.0812	0.12	0.0757	0.00
Debt/Equity				0.0954	0.0919	0.1147	0.1366	0.1146	0.1049	0.1282		0.6182	0.84	0.2205	35.25
Debt/Net Income				2.8	2.79	3.05	2.56	3.31	3.3	3.09		0.8731	2.64	2.63	-19.36
PEG												0.4243		0.4243	0.00
Бета											-3.16	-0.6035	-31.69	-1.8818	-56.30
Индекс Альтмана											2.84	2.84	4.49	2.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.93	6.77	7.81	9.33	11.45	12.6			12.6		9.59	13.23
Дивиденд	12.67	15.33	26.67	31	13	46	52	73	36	70		44.00	22.59
Див доход, ао, %	0.9883	0.8779	1.23	1.54	0.3824	1.54	2.03	2.46	2.65	2.55	68.89	1.81	47.28
Дивиденды / прибыль, %			15.08	23.01	28.2	23.64	20.65	25.79		25.79	38.99	24.26	2.31
Dividend Coverage Ratio									3.88	3.88		3.88	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.33	7.79	1795.3			604.14	477.32
Дивиденды / прибыль, %	92.82	77.3	49.14		38.99	73.09	-19.10
Dividend Coverage Ratio				3.88		3.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.63	4.8	3.17	2.04	3.45	3.45	-1.01
Персонал, чел				21 946	21 946		0.00

	CAGR 5

	CAGR 5