Market Price

44.20 

0.74 1.7%

as of May 24 '19

52 Week Range:

33.62 44.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through IT Infrastructure Services, Financial IT Services, Industrial IT Services, and Others segments. It provides self-administered computer utility or system operation services through IT facilities, such as data centers. The company also offers IT consulting services, system integration services, system development services, platform services, and business process outsourcing services, as well as IT technologies that support lifestyles and industry. The company serves clients in the public and government, utility, manufacturing, distribution/services, credit card, and banking/insurance sectors. The company was formerly known as IT Holdings Corporation and changed its name to TIS Inc. in July 2016. TIS Inc. was founded in 1971 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 11.74
12.86
13.94
14.25
13.68
12.56
15.25
15.80
18.09
19.05
growth rate 9.5% 8.4% 2.2% -4.0% -8.2% 21.4% 3.6% 14.5% 5.3%
Earnings BIT 19,481.00
21,122.00
24,437.00
27,020.00
32,744.00
growth rate 8.4% 15.7% 10.6% 21.2%
Avg.PE 12.93
14.97
16.98
growth rate 15.8% 13.4%
ROA 3.18
2.52
1.95
0.70
1.92
2.57
3.12
3.72
4.84
5.83
growth rate -20.8% -22.6% -64.1% 174.3% 33.9% 21.4% 19.2% 30.1% 20.5%
ROE 7.18
5.68
4.24
1.49
3.99
5.15
6.03
7.02
8.78
9.90
growth rate -20.9% -25.4% -64.9% 167.8% 29.1% 17.1% 16.4% 25.1% 12.8%
ROIC 4.74
3.73
2.90
1.24
2.85
3.75
4.55
5.51
7.18
8.53
growth rate -21.3% -22.3% -57.2% 129.8% 31.6% 21.3% 21.1% 30.3% 18.8%
Cur. Ratio 1.71
1.65
1.76
1.71
1.52
1.97
1.81
1.82
1.93
2.07
growth rate -3.5% 6.7% -2.8% -11.1% 29.6% -8.1% 0.6% 6.0% 7.3%
Quick Ratio 1.33
1.36
1.43
1.39
1.12
1.54
1.40
1.46
1.51
1.63
growth rate 2.3% 5.2% -2.8% -19.4% 37.5% -9.1% 4.3% 3.4% 8.0%
Leverage 2.25
2.26
2.10
2.16
2.01
2.00
1.88
1.90
1.73
1.67
growth rate 0.4% -7.1% 2.9% -6.9% -0.5% -6.0% 1.1% -9.0% -3.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 77,486.00
74,796.00
85,442.00
90,922.00
97,924.00
98,825.00
growth rate -3.5% 14.2% 6.4% 7.7% 0.9%
Acct.Payable 17,692.00
18,828.00
21,681.00
22,617.00
24,047.00
23,246.00
growth rate 6.4% 15.2% 4.3% 6.3% -3.3%
Cur.Assets 138,219.00
143,519.00
140,450.00
166,666.00
152,162.00
168,670.00
growth rate 3.8% -2.1% 18.7% -8.7% 10.9%
Total Assets 302,302.00
313,610.00
345,851.00
336,495.00
337,622.00
369,504.00
growth rate 3.7% 10.3% -2.7% 0.3% 9.4%
Cash 28,633.00
43,248.00
29,211.00
46,741.00
26,137.00
38,032.00
growth rate 51.0% -32.5% 60.0% -44.1% 45.5%
Inventory 10,326.00
10,193.00
10,341.00
9,687.00
9,107.00
9,221.00
growth rate -1.3% 1.5% -6.3% -6.0% 1.3%
Cur.Liabilities 91,063.00
72,790.00
77,666.00
91,508.00
78,676.00
81,312.00
growth rate -20.1% 6.7% 17.8% -14.0% 3.4%
Liabilities 144,144.00
149,109.00
157,064.00
155,957.00
138,421.00
143,207.00
growth rate 3.4% 5.3% -0.7% -11.2% 3.5%
LT Debt 27,668.00
44,570.00
39,593.00
31,460.00
26,263.00
25,482.00
growth rate 61.1% -11.2% -20.5% -16.5% -3.0%
Equity 156,497.00
184,399.00
176,548.00
195,052.00
221,633.00
growth rate 17.8% -4.3% 10.5% 13.6%
Common Shares 85.00
86.00
88.00
88.00
88.00
88.00
88.00
87.00
86.00
85.00
growth rate 1.2% 2.3% 0.0% 0.0% 0.0% 0.0% -1.1% -1.2% -1.2%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 7,454.00
6,220.00
7,482.00
4,697.00
9,533.00
10,017.00
growth rate -16.6% 20.3% -37.2% 103.0% 5.1%
Cash Dividends 1,930.00
2,367.00
2,711.00
2,945.00
3,258.00
growth rate 22.6% 14.5% 8.6% 10.6%
Cash From OA 21,515.00
25,770.00
22,938.00
25,496.00
18,952.00
36,386.00
growth rate 19.8% -11.0% 11.2% -25.7% 92.0%
FCF per Share 1.87
1.54
1.01
0.44
1.28
0.84
0.93
0.87
0.86
1.76
growth rate -17.7% -34.4% -56.4% 190.9% -34.4% 10.7% -6.5% -1.2% 104.7%
Sale Purchase of Stock 2,045.00
2,045.00
2,045.00
2,045.00
growth rate 0.0% 0.0% 0.0%
FCF 20,849.00
16,555.00
10,416.00
9,212.00
9,912.00
14,141.00
10,056.00
14,166.00
2,304.00
19,922.00
growth rate -20.6% -37.1% -11.6% 7.6% 42.7% -28.9% 40.9% -83.7% 764.7%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 337,834.00
346,647.00
361,025.00
382,689.00
393,398.00
405,648.00
growth rate 2.6% 4.2% 6.0% 2.8% 3.1%
Op.Income 6,309.00
19,481.00
21,122.00
24,437.00
27,020.00
32,744.00
growth rate 208.8% 8.4% 15.7% 10.6% 21.2%
IBT 16,434.00
18,183.00
21,817.00
24,839.00
31,544.00
growth rate 10.6% 20.0% 13.9% 27.0%
Net Income 6,309.00
7,913.00
10,275.00
12,678.00
16,306.00
20,620.00
growth rate 25.4% 29.9% 23.4% 28.6% 26.5%
EPS 110.72
89.25
68.19
24.33
66.83
90.12
117.40
145.22
189.02
241.44
growth rate -19.4% -23.6% -64.3% 174.7% 34.9% 30.3% 23.7% 30.2% 27.7%
Gross Profit 60,899.00
62,766.00
66,098.00
70,536.00
75,958.00
84,362.00
growth rate 3.1% 5.3% 6.7% 7.7% 11.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 7,105.00
12,047.00
5,822.00
9,722.00
9,480.00
growth rate 69.6% -51.7% 67.0% -2.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 76,755.00
98,825.00
75,753.00
79,512.00
72,722.00
growth rate 28.8% -23.4% 5.0% -8.5%
Acct.Payable 17,151.00
23,246.00
18,412.00
18,985.00
17,912.00
growth rate 35.5% -20.8% 3.1% -5.7%
Cur.Assets 139,523.00
168,670.00
159,782.00
175,566.00
152,502.00
growth rate 20.9% -5.3% 9.9% -13.1%
Total Assets 342,734.00
369,504.00
374,130.00
383,291.00
344,397.00
growth rate 7.8% 1.3% 2.5% -10.2%
Cash 29,232.00
38,032.00
52,073.00
57,618.00
48,869.00
growth rate 30.1% 36.9% 10.7% -15.2%
Inventory 14,350.00
9,221.00
11,770.00
10,364.00
13,568.00
growth rate -35.7% 27.6% -12.0% 30.9%
Cur.Liabilities 63,317.00
81,312.00
72,458.00
84,285.00
70,897.00
growth rate 28.4% -10.9% 16.3% -15.9%
Liabilities 124,970.00
143,207.00
145,111.00
152,655.00
120,543.00
growth rate 14.6% 1.3% 5.2% -21.0%
LT Debt 23,773.00
25,482.00
34,931.00
33,969.00
19,451.00
growth rate 7.2% 37.1% -2.8% -42.7%
Equity 213,370.00
221,633.00
224,422.00
225,834.00
219,017.00
growth rate 3.9% 1.3% 0.6% -3.0%
Common Shares 10,001.00
10,001.00
10,001.00
10,001.00
10,001.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 94,208.00
116,627.00
96,467.00
106,563.00
99,931.00
growth rate 23.8% -17.3% 10.5% -6.2%
Op.Income 7,105.00
12,047.00
5,822.00
9,722.00
9,480.00
growth rate 69.6% -51.7% 67.0% -2.5%
IBT 7,197.00
11,065.00
6,322.00
10,854.00
9,451.00
growth rate 53.7% -42.9% 71.7% -12.9%
Net Income 4,858.00
7,160.00
4,331.00
6,361.00
6,287.00
growth rate 47.4% -39.5% 46.9% -1.2%
Gross Profit 19,498.00
26,111.00
19,331.00
23,832.00
23,122.00
growth rate 33.9% -26.0% 23.3% -3.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.46)

YOY Growth Grade:

D (37.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.21 18.21
EPS / Growth 2.43

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.3% 10.3% 10.3%
Future PE 0.01 12.92 12.92
Future EPS 6.45 6.45 6.45
Value Price
MOS %
0.02
-100.0%
20.60
-53.4%
20.60
-53.4%
MOS Price 0.01 10.30 10.30
IRT 10.14 10.14 10.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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