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5-day change | 1st Jan Change | ||
| 3,351.00 JPY | -0.18% |
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+5.64% | -36.24% |
| 10/03 | TIS Inc. authorizes a Buyback Plan. | CI |
| 03/03 | Jefferies Adjusts TIS' Price Target to 3,500 Yen From 5,230 Yen, Keeps at Hold | MT |
Projected Income Statement: TIS Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 448,383 | 482,547 | 508,400 | 549,004 | 571,687 | 593,931 | 618,543 | 643,790 |
| Change | - | 7.62% | 5.36% | 7.99% | 4.13% | 3.89% | 4.14% | 4.08% |
| EBITDA 1 | 59,292 | 70,711 | 78,028 | 81,908 | 87,795 | 94,673 | 99,739 | 105,434 |
| Change | - | 19.26% | 10.35% | 4.97% | 7.19% | 7.83% | 5.35% | 5.71% |
| EBIT 1 | 45,748 | 54,739 | 62,328 | 64,568 | 69,047 | 75,592 | 80,486 | 85,766 |
| Change | - | 19.65% | 13.86% | 3.59% | 6.94% | 9.48% | 6.47% | 6.56% |
| Interest Paid 1 | -228 | -322 | -235 | -604 | -585 | -500 | -500 | -500 |
| Earnings before Tax (EBT) 1 | 44,816 | 61,481 | 81,492 | 69,193 | 74,147 | 77,489 | 82,065 | 87,251 |
| Change | - | 37.19% | 32.55% | -15.09% | 7.16% | 4.51% | 5.91% | 6.32% |
| Net income 1 | 27,692 | 39,462 | 55,461 | 48,873 | 50,012 | 51,591 | 54,767 | 58,488 |
| Change | - | 42.5% | 40.54% | -11.88% | 2.33% | 3.16% | 6.16% | 6.79% |
| Announcement Date | 12/5/21 | 11/5/22 | 9/5/23 | 8/5/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: TIS Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,857 | -73,496 | -74,906 | -61,165 | -81,658 | -28,600 | -45,600 | -65,250 |
| Change | - | -104.97% | -1.92% | 18.34% | -33.5% | 64.98% | -59.44% | -43.09% |
| Announcement Date | 12/5/21 | 11/5/22 | 9/5/23 | 8/5/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: TIS Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,059 | 9,048 | 11,230 | 18,931 | 25,412 | 25,000 | 26,667 | 27,667 |
| Change | - | -10.05% | 24.12% | 68.58% | 34.23% | -1.62% | 6.67% | 3.75% |
| Free Cash Flow (FCF) 1 | 15,823 | 47,078 | 22,404 | 43,647 | 46,007 | 47,900 | 44,500 | 48,350 |
| Change | - | 197.53% | -52.41% | 94.82% | 5.41% | 4.11% | -7.1% | 8.65% |
| Announcement Date | 12/5/21 | 11/5/22 | 9/5/23 | 8/5/24 | 8/5/25 | - | - | - |
Forecast Financial Ratios: TIS Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.22% | 14.65% | 15.35% | 14.92% | 15.36% | 15.94% | 16.12% | 16.38% |
| EBIT Margin (%) | 10.2% | 11.34% | 12.26% | 11.76% | 12.08% | 12.73% | 13.01% | 13.32% |
| EBT Margin (%) | 10% | 12.74% | 16.03% | 12.6% | 12.97% | 13.05% | 13.27% | 13.55% |
| Net margin (%) | 6.18% | 8.18% | 10.91% | 8.9% | 8.75% | 8.69% | 8.85% | 9.08% |
| FCF margin (%) | 3.53% | 9.76% | 4.41% | 7.95% | 8.05% | 8.06% | 7.19% | 7.51% |
| FCF / Net Income (%) | 57.14% | 119.3% | 40.4% | 89.31% | 91.99% | 92.85% | 81.25% | 82.67% |
Profitability | ||||||||
| ROA | 9.41% | 12.01% | 13.46% | 13.88% | 13.01% | 14% | 12.15% | 12.45% |
| ROE | 10.8% | 14% | 18.8% | 16% | 15.3% | 15.25% | 15.94% | 15.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.24% | 1.88% | 2.21% | 3.45% | 4.45% | 4.21% | 4.31% | 4.3% |
| CAPEX / EBITDA (%) | 16.97% | 12.8% | 14.39% | 23.11% | 28.94% | 26.41% | 26.74% | 26.24% |
| CAPEX / FCF (%) | 63.57% | 19.22% | 50.12% | 43.37% | 55.24% | 52.19% | 59.93% | 57.22% |
Items per share | ||||||||
| Cash flow per share 1 | 163.7 | 218 | 291.4 | 275.4 | 295.6 | 312.7 | 343.5 | 375.7 |
| Change | - | 33.18% | 33.68% | -5.49% | 7.33% | 5.79% | 9.85% | 9.37% |
| Dividend per Share 1 | 35 | 44 | 50 | 56 | 70 | 76.76 | 83.65 | 90.78 |
| Change | - | 25.71% | 13.64% | 12% | 25% | 9.66% | 8.98% | 8.52% |
| Book Value Per Share 1 | 1,079 | 1,174 | 1,227 | 1,333 | 1,478 | 1,502 | 1,638 | 1,788 |
| Change | - | 8.81% | 4.59% | 8.63% | 10.82% | 1.64% | 9.05% | 9.14% |
| EPS 1 | 110.5 | 157.7 | 227.1 | 203.3 | 215 | 227.5 | 245.9 | 264.5 |
| Change | - | 42.69% | 44.02% | -10.49% | 5.77% | 5.83% | 8.05% | 7.59% |
| Nbr of stocks (in thousands) | 250,544 | 249,693 | 235,210 | 234,040 | 232,288 | 226,753 | 226,753 | 226,753 |
| Announcement Date | 12/5/21 | 11/5/22 | 9/5/23 | 8/5/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.8x | 13.7x |
| PBR | 2.24x | 2.05x |
| EV / Sales | 1.23x | 1.16x |
| Yield | 2.29% | 2.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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