TIS

TIS FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of TIS (3626.T) as of Oct 10, 2026 is 131.50 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 89.84 % — a change of 46.38% (higher).

FCF Conversion

131.50 %

YoY

46.38%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of TIS is 2026 131.50 % . FCF Conversion Rate (FCF/EBITDA) of TIS was 2025 89.84 % . It decreases by 46.38% higher compared to the previous year.

The TIS FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
118.69 JPY
Jan 1, 2020
76.43 JPY
Jan 1, 2021
42.69 JPY
Jan 1, 2022
103.51 JPY
Jan 1, 2023
41.92 JPY
Jan 1, 2024
101.28 JPY
Jan 1, 2025
89.84 JPY
Jan 1, 2026
131.50 JPY
The TIS FCF Conversion history
YEARFCF ConversionYoY
131.50 %+46.38%
89.84 %-11.30%
101.28 %+141.57%
41.92 %-59.50%
103.51 %+142.46%
42.69 %-44.14%
76.43 %-35.61%
118.69 %-7.18%
127.88 %+121.38%
57.76 %-64.79%
164.06 %+9.06%
150.42 %-39.12%
247.06 %—
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TIS Stock analysis

What does TIS do? TIS Inc. is a company that has been providing information technology solutions to businesses since 1985. The company was founded in Japan and quickly became a leading provider of mobile technology solutions. TIS Inc.'s corporate history is marked by innovation and pioneering spirit. In 1996, the company launched the first Japanese operating system for Personal Digital Assistants (PDAs), the Sharp Zaurus OS. In the years that followed, the company made every effort to provide customers with innovative and powerful products. TIS Inc.'s business model is clearly focused on customer benefit. The company offers its customers innovative products and services to help them achieve their goals. TIS Inc. offers a wide range of solutions, ranging from mobile application development to the implementation of business-critical applications and the automation of business processes. TIS Inc. is divided into three business segments: "Information Services Business," "Products Business," and "Solution Business." In the "Information Services Business" segment, the company offers information processing and outsourcing services. The portfolio also includes consulting services, IT consulting, and system development. In the "Products Business" segment, TIS Inc. develops and markets hardware and software products, including mobile devices, POS systems, and smart terminals. The company relies on innovative technologies to provide customers with advanced solutions. The third segment, "Solution Business," offers customers customized IT solutions. TIS Inc. works closely with customers to develop solutions tailored to their needs. This also takes the form of cloud solutions, where customers can access IT applications and services from the cloud. TIS Inc. also has several successful products. The most well-known product is the Smart-Vending-Automat (SVA), specifically designed for selling beverages and snacks. The SVA is a fully automated vending machine that allows customers to quickly and easily purchase their desired products. Another successful product is "Zois," a mobile sales and analysis platform for retail. The Zois application is designed for various types of businesses and can be used for all types of sales transactions, from selling goods to event reservations. Overall, TIS Inc. is a company with a long and successful history in the IT industry. The company has placed innovative thinking and growth at the core of its activities, and is expected to continue providing IT solutions that support customers in achieving their business goals. TIS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TIS stock

FCF Conversion Rate (FCF/EBITDA) of TIS is 131.50 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of TIS changed from 89.84 % to 131.50 %, representing a 46.38% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TIS since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TIS with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — TIS

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TIS