TIS Inc
TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Offering Service Business, Business Process Management, Financial IT Business, Industrial IT Business, and Wide-area IT Solutions segments. The Offering Service Business segment provides knowledge-intensive IT services, including digital marketing, healthcare, and business management … Read more
TIS Inc (4HO) - Net Assets
Latest net assets as of September 2025: €347.84 Billion EUR
Based on the latest financial reports, TIS Inc (4HO) has net assets worth €347.84 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€529.56 Billion) and total liabilities (€181.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €347.84 Billion |
| % of Total Assets | 65.69% |
| Annual Growth Rate | 7.27% |
| 5-Year Change | 27.43% |
| 10-Year Change | 97.22% |
| Growth Volatility | 5.44 |
TIS Inc - Net Assets Trend (2014–2025)
This chart illustrates how TIS Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TIS Inc (2014–2025)
The table below shows the annual net assets of TIS Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €356.06 Billion | +9.65% |
| 2024-03-31 | €324.72 Billion | +5.01% |
| 2023-03-31 | €309.22 Billion | +2.06% |
| 2022-03-31 | €302.99 Billion | +8.43% |
| 2021-03-31 | €279.43 Billion | +12.69% |
| 2020-03-31 | €247.96 Billion | +5.78% |
| 2019-03-31 | €234.41 Billion | +3.58% |
| 2018-03-31 | €226.30 Billion | +13.60% |
| 2017-03-31 | €199.20 Billion | +10.34% |
| 2016-03-31 | €180.54 Billion | -4.37% |
| 2015-03-31 | €188.79 Billion | +14.76% |
| 2014-03-31 | €164.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TIS Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 449.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €316.38 Billion | 92.14% |
| Other Components | €26.97 Billion | 7.86% |
| Total Equity | €343.35 Billion | 100.00% |
TIS Inc Competitors by Market Cap
The table below lists competitors of TIS Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Veren Inc
NYSE:VRN
|
$3.65 Billion |
|
WPG Holdings Ltd
TW:3702
|
$3.65 Billion |
|
CLICKS GROUP LTD RC-01
F:N1C
|
$3.65 Billion |
|
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
|
$3.65 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
$3.64 Billion |
|
NovaGold Resources Inc
NYSE MKT:NG
|
$3.64 Billion |
|
Bolloré SE
PINK:BOIVF
|
$3.64 Billion |
|
AZZ Incorporated
NYSE:AZZ
|
$3.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIS Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 312,409,000,000 to 343,348,000,000, a change of 30,939,000,000 (9.9%).
- Net income of 50,012,000,000 contributed positively to equity growth.
- Dividend payments of 17,169,000,000 reduced retained earnings.
- Share repurchases of 7,865,000,000 reduced equity.
- New share issuances of 2,277,000,000 increased equity.
- Other factors increased equity by 3,684,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €50.01 Billion | +14.57% |
| Dividends Paid | €17.17 Billion | -5.0% |
| Share Repurchases | €7.87 Billion | -2.29% |
| Share Issuances | €2.28 Billion | +0.66% |
| Other Changes | €3.68 Billion | +1.07% |
| Total Change | €- | 9.90% |
Book Value vs Market Value Analysis
This analysis compares TIS Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €755.25 | €18.40 | x |
| 2018-03-31 | €867.35 | €18.40 | x |
| 2019-03-31 | €906.59 | €18.40 | x |
| 2020-03-31 | €963.42 | €18.40 | x |
| 2021-03-31 | €1078.59 | €18.40 | x |
| 2022-03-31 | €1173.59 | €18.40 | x |
| 2023-03-31 | €1228.52 | €18.40 | x |
| 2024-03-31 | €1333.32 | €18.40 | x |
| 2025-03-31 | €1477.61 | €18.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIS Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.75%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 1.63x
- Recent ROE (14.57%) is above the historical average (10.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.06% | 2.28% | 1.11x | 2.00x | €-7.74 Billion |
| 2015 | 5.57% | 2.85% | 1.04x | 1.88x | €-8.16 Billion |
| 2016 | 7.18% | 3.31% | 1.14x | 1.91x | €-4.98 Billion |
| 2017 | 8.36% | 4.14% | 1.17x | 1.73x | €-3.20 Billion |
| 2018 | 9.30% | 5.08% | 1.10x | 1.67x | €-1.54 Billion |
| 2019 | 11.34% | 6.19% | 1.14x | 1.61x | €3.07 Billion |
| 2020 | 12.14% | 6.63% | 1.16x | 1.58x | €5.18 Billion |
| 2021 | 10.24% | 6.18% | 0.99x | 1.67x | €644.00 Million |
| 2022 | 13.46% | 8.18% | 1.01x | 1.63x | €10.15 Billion |
| 2023 | 18.67% | 10.91% | 1.10x | 1.56x | €25.76 Billion |
| 2024 | 15.64% | 8.90% | 1.04x | 1.68x | €17.63 Billion |
| 2025 | 14.57% | 8.75% | 1.02x | 1.63x | €15.68 Billion |
Industry Comparison
This section compares TIS Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,431,575,604
- Average return on equity (ROE) among peers: -12.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TIS Inc (4HO) | €347.84 Billion | 5.06% | 0.52x | $3.65 Billion |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |