TIS INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,951.56
Dividend & Yield47.00¥ (1.17%)
Beta 0.5
Market capitalization 964.97B
Operating cash flow N/A
ESG Scores unknown

Company description

TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Service IT Business, BPO, Financial IT Services, Industrial IT Services, and Other segments. The Service IT Business segment provides knowledge-intensive IT services to create universalized template-oriented solutions, such as default configuration and ERP for clients. The BPO segment offers business process outsourcing services, including marketing and sales services; and office and contract operations. The Financial IT Services segment offers value-added services for client's operations, expand use of IT, and IT-based support services for the financial sector. The Industrial IT Business segment value-added services for client's operations, expand use of IT, and IT-based support services for the non-financial sector. The Others segment provides leasing and other information systems. The company serves clients in the credit card, banking, insurance and other financial, manufacturing, distribution, service, public, and other 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.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.84
Working Capital0.33
Return On Equity0.13
Debt To Equity0.01
Fixed Asset Ratio0.08
Fixed Interest Cover169.81

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.01B 2.72B -2.92B -668M
Total Cashflows From Investing Activities -1.21B -26.44B -17.52B -3.42B
Net Borrowings -5.16B -3.7B 22.07B -5.69B
Total Cash From Financing Activities -16.77B -14.54B 12.48B -21.95B
Change To Operating Activities 15.19B 1.45B -1.14B -4.35B
Issuance Of Stock 599M 638M 4.42B 1.15B
Net Income 26.03B 29.41B 27.69B 39.46B
Change In Cash 19.54B -2.4B 28.24B 30.89B
Effect Of Exchange Rate -44M 13M -50M 142M
Total Cash From Operating Activities 37.56B 38.57B 33.34B 56.13B
Depreciation 12.95B 12.16B 13.54B 15.97B
Change To Account Receivables 4.81B -9.99B -8.9B 1.72B
Other Cashflows From Financing Activities -3.62B -561M 369M -3.25B
Change To Netincome -34.96B -14.29B -15.87B -19.77B
Capital Expenditures -6.66B -6.09B -10.06B -9.05B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 38.78B 44.64B 44.82B 61.48B
Net Income 26.03B 29.41B 27.69B 39.46B
Selling General Administrative 56.7B 60.74B 67.79B 74.11B
Gross Profit 94.78B 105.9B 113.71B 128.85B
Ebit 38.04B 44.84B 43.7B 54.68B
Operating Income 38.04B 44.84B 43.7B 54.68B
Interest Expense -327M -233M -227M -322M
Income Tax Expense 12.03B 14.27B 16.56B 20.29B
Total Revenue 420.77B 443.72B 448.38B 482.55B
Cost Of Revenue 325.99B 337.82B 334.67B 353.7B
Total Other Income ExpenseNet 734M -203M 1.12B 6.8B
Net Income From Continuing Ops 26.75B 30.37B 28.25B 41.19B
Net Income Applicable To Common Shares 26.03B 29.41B 27.69B 39.46B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 136.25B 134.94B 171.64B 173.65B
Total Stockholder Equity 229.63B 242.31B 270.48B 293.12B
Other Current Liabilities 47.57B 48.75B 53.25B 65.69B
Total Assets 370.66B 382.9B 451.07B 476.64B
Common Stock 10B 10B 10B 10B
Other Current Assets 17.33B 17.19B 24.47B 26.67B
Retained Earnings 130.7B 153.35B 173.23B 203.26B
Treasury Stock 5.98B -3.99B 2.91B 14.91B
Cash 57.59B 55.17B 83.32B 114.19B
Total Current Liabilities 91.13B 88.48B 100.92B 139.24B
Other Stockholder Equity 17.8B 11.35B 21.72B 18.02B
Property, Plant, and Equipment 73.12B 54.04B 64.2B 65.39B
Total Current Assets 176.23B 181.54B 229.97B 259.26B
Net Tangible Assets 209.12B 218.18B 239.33B 264.37B
Net Receivables 91.87B 101.6B 115.71B 115.07B
Accounts Payable 23.34B 23.39B 26.47B 22.48B


Insider Transactions

Here are the insider transactions of stock shares related to TIS INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TIS INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TIS INC.

Here is the result of two systematic investment strategies applied to TIS INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TIS INC.

The following chart shows the equity curve of the two systematic investment strategies applied to TIS INC.:

TIS INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.24% on the backtest period.

Performance at glance

Performance

-37.24 %

Latent gain

-5684.0 ¥

Invested capital

15264.0 ¥

Annualized return

-8.87 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on TIS INC.

This is the result of two momentum investment strategies applied to TIS INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TIS INC.

The following chart shows all the entries opened by the momentum investment system on TIS INC.:

TIS INC. momentum entries
  • The first momentum investment strategy would give -17.06% of return on TIS INC.. That represents -1478.0¥ of latent gain with 8663.0¥ of employed capital.
  • The second momentum investment strategy would give -22.95% of return on TIS INC.. That represents -2140.0¥ of latent gain with 9325.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.06 %

Latent gain

-1478.0 ¥

Invested capital

8663.0 ¥

Annualized return

-27.31 %
Performance at glance (2Q Momentum)

Performance

-22.95 %

Latent gain

-2140.0 ¥

Invested capital

9325.0 ¥

Annualized return

-6.17 %

Momentum equity curve on TIS INC.

The following chart shows the equity curve of the two momentum strategies applied to TIS INC.:

TIS INC. momentum equity

Note: the dividends potentially given by TIS INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TIS INC.

The following chart shows the employed capital evolution of the two momentum strategies on TIS INC. since the beginning:

TIS INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TIS INC.

Buy the dip entry openings on TIS INC.

TIS INC.

The performance achieved by the robo-advisor on TIS INC. is -60.08%. That represents -3605.0$ of latent gain with 6000.0¥ of employed capital. The following chart shows TIS INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TIS INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-60.08 %

Latent gain

-3605.0 ¥

Invested capital

6000.0 ¥

Annualized return

-27.31 %

Equity curve of the strategy applied to TIS INC.

The following chart shows the result of the investment strategy applied to TIS INC.:

TIS INC.

Note: the dividends potentially given by TIS INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TIS INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on TIS INC.:

TIS INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TIS INC.

In this section, I will compare the three previous investment strategies applied to TIS INC..

Equity curve comparison on TIS INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TIS INC. investment strategy comparison

Employed capital comparison on TIS INC.

TIS INC. investment comparison

Performance comparison on TIS INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.24% -5684.0¥ 15264.0¥ -8.87%
Momentum 1 quarter -17.06% -1478.0¥ 8663.0¥ -4.31%
Momentum 2 quarters -22.95% -2140.0¥ 9325.0¥ -6.17%
Non-directional -60.08% -3605.0¥ 6000.0¥ -27.31%
Annualized return comparison

Automatic investment

-8.87 %

Momentum 1Q

-6.17 %

Momentum 2Q

-6.17 %

Non-directional

-27.31 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TIS INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TIS INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of TIS INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TIS INC.
Country Japan
City Tokyo
Address Sumitomo Fudosan Shinjuku Grand Tower
Phone 81 3 5337 7070
Website www.tis.com
FullTime employees 21709
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 3626.XTKS
Market www.jpx.co.jp

TIS INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown