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Tobila Systems, Inc. (JP:4441)
:4441
Japanese Market
4441
Tobila Systems, Inc.
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Tobila Systems, Inc. (4441) Ratios

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Tobila Systems, Inc. Ratios

JP:4441's free cash flow for Q3 2026 was ¥0.63. For the 2026 fiscal year, JP:4441's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.46 1.65 2.06 2.14 2.58
Quick Ratio
 1.40 1.63 2.02 2.07 2.46
Cash Ratio
 1.19 1.39 1.82 1.83 2.02
Solvency Ratio
 0.22 0.29 0.42 0.47 0.50
Operating Cash Flow Ratio
 0.49 0.65 0.74 0.93 0.90
Short-Term Operating Cash Flow Coverage
 0.00 35.01 26.10 24.40 12.82
Net Current Asset Value
¥ 1.61B¥ 1.64B¥ 1.73B¥ 1.31B¥ 879.99M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.04 0.07 0.11
Debt-to-Equity Ratio
 0.02 0.06 0.08 0.12 0.17
Debt-to-Capital Ratio
 0.02 0.05 0.07 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.06 0.08 0.13
Financial Leverage Ratio
 2.19 2.07 1.78 1.71 1.56
Debt Service Coverage Ratio
 1.74K 15.96 15.75 13.82 9.30
Interest Coverage Ratio
 1.95K 1.52K 1.08K 726.45 469.07
Debt to Market Cap
 <0.01 0.02 0.03 0.03 0.03
Interest Debt Per Share
 5.68 14.40 18.77 23.39 28.29
Net Debt to EBITDA
 -4.06 -3.41 -2.85 -2.31 -1.77
Profitability Margins
Gross Profit Margin
65.49%68.98%70.87%69.53%69.92%
EBIT Margin
25.47%31.08%35.79%36.40%29.30%
EBITDA Margin
31.03%37.56%44.00%45.42%38.38%
Operating Profit Margin
26.56%32.04%34.57%33.13%32.16%
Pretax Profit Margin
25.93%31.06%35.76%36.35%29.23%
Net Profit Margin
18.60%22.30%25.02%25.12%19.15%
Continuous Operations Profit Margin
18.60%22.30%25.02%25.12%19.15%
Net Income Per EBT
71.75%71.81%69.96%69.10%65.50%
EBT Per EBIT
97.61%96.95%103.43%109.72%90.90%
Return on Assets (ROA)
9.30%11.63%13.82%14.20%12.07%
Return on Equity (ROE)
22.61%24.11%24.65%24.23%18.82%
Return on Capital Employed (ROCE)
28.59%33.40%32.15%29.28%27.64%
Return on Invested Capital (ROIC)
20.52%23.54%22.07%19.80%17.65%
Return on Tangible Assets
9.52%12.10%14.87%15.97%14.70%
Earnings Yield
4.03%6.62%7.78%5.97%3.15%
Efficiency Ratios
Receivables Turnover
 7.48 8.01 8.71 8.10 6.69
Payables Turnover
 21.26 93.11 47.06 41.07 27.25
Inventory Turnover
 4.91 21.92 9.25 6.36 5.59
Fixed Asset Turnover
 16.18 28.37 26.34 19.86 28.99
Asset Turnover
 0.50 0.52 0.55 0.57 0.63
Working Capital Turnover Ratio
 2.00 1.55 1.42 1.57 1.58
Cash Conversion Cycle
 105.91 58.30 73.63 93.50 106.53
Days of Sales Outstanding
 48.78 45.57 41.93 45.04 54.57
Days of Inventory Outstanding
 74.29 16.65 39.46 57.35 65.35
Days of Payables Outstanding
 17.17 3.92 7.76 8.89 13.39
Operating Cycle
 123.07 62.22 81.39 102.38 119.93
Cash Flow Ratios
Operating Cash Flow Per Share
 170.00 172.46 124.74 115.77 61.13
Free Cash Flow Per Share
 165.22 167.61 114.31 101.73 47.46
CapEx Per Share
 4.79 4.85 10.43 14.04 13.67
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.92 0.88 0.78
Dividend Paid and CapEx Coverage Ratio
 6.80 6.80 4.53 4.71 2.31
Capital Expenditure Coverage Ratio
 35.53 35.53 11.96 8.25 4.47
Operating Cash Flow Coverage Ratio
 30.16 12.03 6.67 4.97 2.17
Operating Cash Flow to Sales Ratio
 0.52 0.62 0.54 0.59 0.38
Free Cash Flow Yield
10.94%18.02%15.47%12.38%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.15 15.10 12.85 16.74 31.72
Price-to-Sales (P/S) Ratio
 4.54 3.37 3.22 4.21 6.07
Price-to-Book (P/B) Ratio
 4.97 3.64 3.17 4.06 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 5.55 6.46 8.08 20.50
Price-to-Operating Cash Flow Ratio
 8.72 5.39 5.92 7.10 15.92
Price-to-Earnings Growth (PEG) Ratio
 -6.39 2.30 0.73 0.28 -1.80
Price-to-Fair Value
 4.97 3.64 3.17 4.06 5.97
Enterprise Value Multiple
 10.56 5.56 4.46 6.95 14.06
Enterprise Value
 11.33B 5.86B 4.72B 6.51B 9.07B
EV to EBITDA
 10.84 5.56 4.46 6.95 14.06
EV to Sales
 3.36 2.09 1.96 3.16 5.40
EV to Free Cash Flow
 6.65 3.44 3.94 6.07 18.21
EV to Operating Cash Flow
 6.46 3.34 3.61 5.33 14.14
Tangible Book Value Per Share
 282.32 234.81 203.69 164.20 117.56
Shareholders’ Equity Per Share
 297.89 255.46 233.21 202.61 162.98
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.31 0.34
Revenue Per Share
 326.70 276.14 229.82 195.44 160.21
Net Income Per Share
 60.78 61.59 57.49 49.09 30.68
Tax Burden
 0.72 0.72 0.70 0.69 0.66
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.38 0.37 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.80 2.80 1.52 1.63 1.31
Currency in JPY