TIS Inc. (TISNF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
TIS Inc. (TISNF) trades at $20.00. TIS Inc. is a Japanese IT services provider operating across various sectors, including finance, manufacturing, and public services. Market cap: $4.20B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TISNF: TISNF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TISNF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TISNF: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →TIS Inc. (TISNF) Technology Profile & Competitive Position
TIS Inc., headquartered in Tokyo, delivers comprehensive IT services globally, focusing on digital transformation and industry-specific solutions. With a diverse portfolio spanning financial, industrial, and regional sectors, TIS leverages its expertise in system integration and cloud computing to serve a wide array of clients, maintaining a solid market position in Japan and abroad.
What Is the Investment Thesis for TISNF?
TIS Inc. presents a stable investment opportunity within the IT services sector, supported by a P/E ratio of 14.37 and a dividend yield of 2.17%. The company's diversified business segments, ranging from financial IT to industrial solutions, mitigate risk and provide multiple avenues for growth. A key value driver is the increasing demand for digital transformation services across various industries, which TIS is well-positioned to capitalize on. The company's established presence in the Japanese market and expanding international operations offer further stability. However, investors should monitor the potential impact of economic fluctuations in Japan and globally, as well as the competitive pressures within the IT services market. The company's beta of -0.13 suggests a low correlation with overall market movements, potentially offering downside protection in volatile periods.
Based on FMP financials and quantitative analysis
TISNF Key Highlights
Market capitalization of $4.20B, reflecting a substantial presence in the IT services market.
- P/E ratio of 14.37, suggesting a reasonable valuation compared to earnings.
- Profit margin of 9.1%, indicating efficient operations and profitability.
- Gross margin of 28.1%, reflecting the company's ability to manage production costs effectively.
- Dividend yield of 2.17%, providing a steady income stream for investors.
Who Are TISNF's Competitors?
TISNF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AEXAY Atos SE | $9.08 | +0.00% | $5.09B | 42 |
| BECTY Bechtle AG | $8.10 | +1.25% | $5.10B | 38 |
| BHTLF Bechtle AG | $46.95 | +0.00% | $5.92B | 41 |
| ISMAY Indra Sistemas, S.A. | $35.54 | -1.33% | $6.25B | 46 |
| RPYTF Reply S.p.A. | $104.54 | +0.00% | $3.90B | 45 |
| WAY Waystar Holding Corp. | $24.84 | +0.00% | $4.76B | 80 |
| PAY Paymentus Holdings, Inc. | $38.42 | -2.91% | $4.83B | 91 |
| SAIC Science Applications International Corporation | $126.29 | -1.88% | $5.34B | 74 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TISNF's Key Strengths?
Diversified business segments across various industries.
- Strong presence in the Japanese IT services market.
- Expertise in providing industry-specific IT solutions.
- Established relationships with clients in the financial and industrial sectors.
What Are TISNF's Weaknesses?
Limited international presence compared to global competitors.
- Dependence on the Japanese market.
- Potential vulnerability to economic fluctuations in Japan.
- Unknown disclosure status on OTC market.
What Could Drive TISNF Stock Higher?
Expansion of digital transformation services driven by increasing demand across industries.
- Strengthening presence in the financial IT sector through innovative fintech solutions.
- Enhancement of regional IT solutions tailored to local business needs.
- Leveraging cloud computing technologies to provide scalable and cost-efficient solutions.
- Expanding international operations to diversify revenue streams.
What Are the Key Risks for TISNF?
Intense competition in the IT services market could erode market share.
- Rapid technological advancements and disruption may render existing solutions obsolete.
- Economic fluctuations in Japan and globally could impact demand for IT services.
- Cybersecurity threats and data breaches could damage reputation and incur financial losses.
- Limited financial disclosure and transparency due to OTC listing.
What Are the Growth Opportunities for TISNF?
- Expansion of Digital Transformation Services: TIS Inc. can capitalize on the growing demand for digital transformation services across various industries. The global digital transformation market is projected to reach $3.4 trillion by 2026. By leveraging its expertise in areas like cloud computing, data analytics, and AI, TIS Inc. can help businesses modernize their operations and improve efficiency. This expansion can be achieved through strategic partnerships, acquisitions, and organic growth initiatives.
- Strengthening Presence in the Financial IT Sector: TIS Inc. has a strong foothold in the financial IT sector, providing solutions for banking, insurance, and credit card companies. The increasing adoption of fintech solutions and the need for secure and efficient financial systems present significant growth opportunities. By investing in innovative technologies like blockchain and cybersecurity, TIS Inc. can further strengthen its position in this sector and attract new clients. The fintech market is expected to reach $305 billion by 2028.
- Enhancing Regional IT Solutions: TIS Inc.'s Regional IT Solutions segment focuses on addressing local issues and promoting business activities in specific regions. By tailoring its services to meet the unique needs of each region, TIS Inc. can foster stronger relationships with local businesses and governments. This localized approach can lead to increased market share and sustainable growth. The company can leverage its expertise to develop solutions for areas like smart cities, healthcare, and education.
- Leveraging Cloud Computing Technologies: The adoption of cloud computing is rapidly increasing across industries, driven by the need for scalability, flexibility, and cost efficiency. TIS Inc. can capitalize on this trend by offering comprehensive cloud-based solutions, including system integration, migration, and management services. By partnering with leading cloud providers and developing its own cloud platforms, TIS Inc. can provide clients with tailored solutions that meet their specific needs.
- Expanding International Operations: While TIS Inc. has a strong presence in Japan, there are significant opportunities to expand its operations internationally. By targeting key markets in Asia, Europe, and North America, TIS Inc. can diversify its revenue streams and reduce its reliance on the Japanese market. This expansion can be achieved through strategic acquisitions, partnerships, and organic growth initiatives. The global IT services market is highly competitive, but TIS Inc.'s expertise in areas like financial IT and industrial solutions can provide a competitive advantage.
What Are TISNF's Competitive Advantages?
- Established presence in the Japanese IT services market.
- Diversified business segments across various industries.
- Expertise in providing industry-specific IT solutions.
- Strong relationships with clients in the financial and industrial sectors.
What Does TISNF Do?
Founded in 1971 and headquartered in Tokyo, Japan, TIS Inc. has evolved into a comprehensive IT services provider, operating both domestically and internationally. Initially known as IT Holdings Corporation, the company rebranded to TIS Inc. in July 2016, marking a strategic shift to emphasize its core business. TIS Inc. operates through five key segments: Offering Service Business, Business Process Management, Financial IT Business, Industrial IT Business, and Regional IT Solutions. The Offering Service Business segment focuses on knowledge-intensive IT services, including digital marketing, healthcare solutions, and business management information systems. The Business Process Management segment delivers outsourcing, contact center services, and system configuration, alongside DX support using IT solutions. The Financial IT Business segment leverages expert business and operating know-how to support the finance industry. The Industrial IT Business segment provides services for energy, manufacturing, and engineering sectors, including ERP consulting and modernization. The Regional IT Solutions segment offers IT professional services, developing solutions to address regional issues and promote business activities. TIS Inc. also provides consulting services related to IT management, develops IT systems, and offers on-demand IT resources using SaaS and cloud computing. Additionally, the company sells and maintains hardware and software. TIS Inc. serves a diverse clientele across credit card, banking, insurance, manufacturing, distribution, service, and public sectors.
What Products and Services Does TISNF Offer?
- Provides IT services to various industries, including finance, manufacturing, and public sectors.
- Offers digital marketing and healthcare solutions through its Offering Service Business segment.
- Delivers outsourcing and contact center services via the Business Process Management segment.
- Supports the finance industry with expert business and operating know-how through the Financial IT Business segment.
- Provides services for energy, manufacturing, and engineering sectors via the Industrial IT Business segment.
- Offers IT professional services to address regional issues and promote business activities through the Regional IT Solutions segment.
- Develops and maintains IT systems using business packages to address client-side management and business issues.
- Sells and maintains hardware and software, including servers and network equipment.
How Does TISNF Make Money?
- Provides IT services and solutions to clients across various industries.
- Generates revenue through consulting, system development, and maintenance services.
- Offers on-demand IT resources using SaaS and other cloud computing models.
- Sells and maintains hardware and software.
What Industry Does TISNF Operate In?
TIS Inc. operates within the global IT services market, which is characterized by rapid technological advancements and increasing demand for digital transformation. The industry is experiencing growth driven by cloud computing, cybersecurity, and data analytics. TIS Inc. competes with other IT service providers such as AEXAY (Accenture plc), BECTY (Capgemini SE), BHTLF (Tata Consultancy Services Ltd), ISMAY (Infosys Ltd), and RPYTF (Reply S.p.A.). TIS Inc. differentiates itself through its industry-specific expertise and comprehensive service offerings, particularly in the financial and industrial sectors.
Who Are TISNF's Key Customers?
- Credit card companies
- Banking institutions
- Insurance companies
- Manufacturing companies
- Public sector organizations
Forward Outlook
Wall Street analysts project TIS Inc. revenue of about $598.40B for fiscal 2026, with EPS near $226.85. The estimate reflects 13 contributing analysts.
Financial Health
TIS Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.57 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for TIS Inc. stands at 15.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.2%, showing how much profit it generates from its asset base. TISNF trades at a trailing price-to-earnings ratio of 16.58, below the Technology sector average of ~34x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.51 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.0%, the inverse of the P/E and a quick read on earnings relative to price.
TIS Inc. (TISNF) Valuation Context
Valued at $4.20B, TISNF is classified as a mid-cap stock.
Company Profile
TIS Inc. operates in the Information Technology Services industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Yasushi Okamoto. TISNF has traded publicly since 2020.
TISNF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in TIS Inc.'s future prospects, which often indicates a positive outlook among leadership.
- Community sentiment has shifted positively, with discussions highlighting innovative projects and potential new contracts that could drive growth.
- Analysts are increasingly recognizing TIS Inc.'s strategic positioning in a niche market, enhancing its appeal to investors looking for unique opportunities.
- There is growing enthusiasm around the company's sustainability initiatives, which resonate well with socially conscious investors.
Bear Case
- Concerns have emerged regarding the company's ability to scale operations effectively, leading some investors to question long-term viability.
- Negative sentiment in social trading forums reflects worries about competitive pressures that could impact market share.
- Recent news has highlighted delays in project timelines, raising red flags about execution capabilities and potential revenue impacts.
- Some analysts express skepticism about the company's financial health, citing a need for clearer communication on growth strategies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TISNF Latest News
No recent news available for TISNF.
TISNF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TISNF.
Price Targets
Wall Street price target analysis for TISNF.
TISNF MoonshotScore
What does this score mean?
The MoonshotScore rates TISNF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yasushi Okamoto
Unknown
Information on Yasushi Okamoto's background is not available in the provided context. His career history, education, and previous roles are unknown. Further research would be needed to provide a comprehensive profile.
Track Record: Information on Yasushi Okamoto's track record is not available in the provided context. Key achievements, strategic decisions, and company milestones under his leadership are unknown. Further research would be needed to provide a detailed assessment.
TISNF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that TISNF may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Lower trading volumes and liquidity.
- Wider bid-ask spreads.
- Increased price volatility.
- Potential for fraud and manipulation.
- Verify the company's registration and legal status.
- Assess the company's financial health and operational performance.
- Research the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established presence in the IT services market.
- Diversified business segments across various industries.
- Long operating history since 1971.
- Serves clients in various sectors, including finance and manufacturing.
Common Questions About TISNF (Technology)
What does TIS Inc. do?
TIS Inc. is an IT services provider that offers a range of solutions, including digital marketing, business process management, financial IT, industrial IT, and regional IT services. The company serves clients in various sectors, such as finance, manufacturing, and public services.
What are the main risks for TISNF?
Investing in TISNF carries several risks, including intense competition in the IT services market, rapid technological advancements and disruption, economic fluctuations in Japan and globally, and cybersecurity threats and data breaches. As an OTC-listed stock, TISNF also faces risks related to limited financial disclosure and transparency, lower trading volumes and liquidity, and wider bid-ask spreads.
What are the key factors to evaluate for TISNF?
Evaluate TISNF on fundamentals, analyst consensus, and risk factors. TIS Inc. presents a stable investment opportunity within the IT services sector, supported by a P/E ratio of 14.37 and a dividend yield of 2.17%. Not financial advice.
How frequently does TISNF data refresh on this page?
TISNF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TISNF's recent stock price performance?
TIS Inc. (TISNF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments across various industries. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TISNF overvalued or undervalued right now?
TIS Inc. (TISNF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TISNF before investing?
Before investing in TIS Inc. (TISNF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TISNF to a portfolio?
Key strength of TIS Inc. (TISNF): Diversified business segments across various industries. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on Yasushi Okamoto's background and track record is not available in the provided context.
- Disclosure status on OTC market is unknown.