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Total Valuation
Tobila Systems, Inc. has a market cap or net worth of ¥17.82B. The enterprise value is ¥9.61K.
Market Cap¥17.82B
Enterprise Value¥9.61K
Share Statistics
Tobila Systems, Inc. has 10,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,695,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tobila Systems, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.54%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)23.54%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee24.61M
Profits Per Employee5.49M
Employee Count114
Asset Turnover0.52
Inventory Turnover21.92
Valuation Ratios
The current PE Ratio of Tobila Systems, Inc. is 28.1. Tobila Systems, Inc.’s PEG ratio is 2.30.
PE Ratio28.1
PS Ratio3.37
PB Ratio3.64
Price to Fair Value3.64
Price to FCF5.55
Price to Operating Cash Flow9.82
PEG Ratio2.30
Income Statement
In the last 12 months, Tobila Systems, Inc. had revenue of 2.81B and earned 625.68M in profits. Earnings per share was 61.59.
Revenue2.81B
Gross Profit1.94B
Operating Income898.75M
Pretax Income871.31M
Net Income625.68M
EBITDA1.05B
Earnings Per Share (EPS)61.59
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -49.32M, giving a free cash flow of 1.70B billion.
Operating Cash Flow1.75B
Free Cash Flow1.70B
Free Cash Flow per Share159.21
Dividends & Yields
Tobila Systems, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.27%
Dividend Per Share¥20
Dividend Yield1.27%
Payout Ratio34.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change51.96%
50-Day Moving Average1.38K
200-Day Moving Average1.26K
Relative Strength Index (RSI)72.74
Average Volume (3m)42.31K
Important Dates
Tobila Systems, Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Tobila Systems, Inc. as a current ratio of 1.65, with Debt / Equity ratio of 2.44%
Current Ratio1.65
Quick Ratio1.63
Debt to Market Cap0.02
Net Debt to EBITDA-3.41
Interest Coverage Ratio1.52K
Taxes
In the past 12 months, Tobila Systems, Inc. has paid 245.63M in taxes.
Income Tax245.63M
Effective Tax Rate0.28
Enterprise Valuation
Tobila Systems, Inc. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 3.44.
EV to Sales2.09
EV to EBITDA5.56
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.34
Balance Sheet
Tobila Systems, Inc. has ¥4.35B in cash and marketable securities with ¥70.61M in debt, giving a net cash position of ¥4.28B billion.
Cash & Marketable Securities¥4.35B
Total Debt¥70.61M
Net Cash¥4.28B
Net Cash Per Share¥400.05
Tangible Book Value Per Share¥234.81
Margins
Gross margin is 67.05%, with operating margin of 32.04%, and net profit margin of 22.30%.
Gross Margin67.05%
Operating Margin32.04%
Pretax Margin31.06%
Net Profit Margin22.30%
EBITDA Margin37.56%
EBIT Margin31.08%
Analyst Forecast
The average price target for Tobila Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.42%
EPS Growth Forecast-3.97%