T

TIS Inc
TSE:3626

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TIS Inc
TSE:3626
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Price: 3 784 JPY 2.46% Market Closed
Market Cap: 878.6B JPY
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Intrinsic Value

The intrinsic value of one TIS Inc stock under the Base Case scenario is 4 828.04 JPY. Compared to the current market price of 3 784 JPY, TIS Inc is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 828.04 JPY
Undervaluation 22%
Intrinsic Value
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TIS Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
TIS Inc

Current Assets 279B
Cash & Short-Term Investments 103.7B
Receivables 132.1B
Other Current Assets 43.2B
Non-Current Assets 238.4B
Long-Term Investments 59.8B
PP&E 75B
Intangibles 51.6B
Other Non-Current Assets 52.1B
Current Liabilities 133.7B
Accounts Payable 25.3B
Accrued Liabilities 17.6B
Other Current Liabilities 90.8B
Non-Current Liabilities 64.3B
Long-Term Debt 21.4B
Other Non-Current Liabilities 42.9B
Efficiency

Earnings Waterfall
TIS Inc

Revenue
557.1B JPY
Cost of Revenue
-402.9B JPY
Gross Profit
154.1B JPY
Operating Expenses
-89.5B JPY
Operating Income
64.7B JPY
Other Expenses
-15.3B JPY
Net Income
49.4B JPY

Free Cash Flow Analysis
TIS Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

TIS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
55/100
Profitability
Score

TIS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TIS Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

TIS Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TIS Inc

Wall Street analysts forecast TIS Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TIS Inc is 3 779.95 JPY with a low forecast of 3 131 JPY and a high forecast of 4 935 JPY.

Lowest
Price Target
3 131 JPY
17% Downside
Average
Price Target
3 779.95 JPY
0% Downside
Highest
Price Target
4 935 JPY
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for TIS Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

TIS Inc

Country

Japan

Industry

Technology

Market Cap

878.3B JPY

Dividend Yield

1.93%

Description

TIS, Inc. engages in the management and operation of its group companies that are involved in outsourcing business and cloud services related to information technology, software development, solution business, real estate leasing and management. The company is headquartered in Shinjuku, Tokyo-To and currently employs 21,817 full-time employees. The company went IPO on 2008-04-01. The firm operates in four business segments. The Service Information Technology (IT) segment provides knowledge-intensive IT services. The Business Process Outsourcing (BPO) segment provides business process outsourcing such as marketing and promotional work, clerical work and contract work utilizing a wealth of business and IT know-how. The Financial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the financial industry. The Industrial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the various fields other than finance. The other business provides real estate leasing and management business.

Contact

TOKYO-TO
Shinjuku
Sumitomo Fudosan Shinjuku Grand Tower, 8-17-1, Nishi-Shinjuku
+81353377070.0
www.tis.co.jp

IPO

2008-04-01

Employees

21 817

Officers

President & Representative Director
Mr. Yasushi Okamoto
Executive VP, Executive Officer & Representative Director
Mr. Josaku Yanai
Executive VP, Executive Officer & Director
Mr. Shinichi Horiguchi
Senior Managing Executive Officer
Masahiro Ueda
Managing Executive Officer
Masakazu Kawamura

See Also

Discover More
What is the Intrinsic Value of one TIS Inc stock?

The intrinsic value of one TIS Inc stock under the Base Case scenario is 4 828.04 JPY.

Is TIS Inc stock undervalued or overvalued?

Compared to the current market price of 3 784 JPY, TIS Inc is Undervalued by 22%.

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