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

Tobila Systems, Inc. (4441) Stock Statistics & Valuation Metrics

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Total Valuation

Tobila Systems, Inc. has a market cap or net worth of ¥10.04B. The enterprise value is ―.
Market Cap¥10.04B
Enterprise Value

Share Statistics

Tobila Systems, Inc. has 10,636,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,636,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tobila Systems, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.07%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.07%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee28.99M
Profits Per Employee10.36M
Employee Count83
Asset Turnover0.55
Inventory Turnover9.25

Valuation Ratios

The current PE Ratio of Tobila Systems, Inc. is 1.95K. Tobila Systems, Inc.’s PEG ratio is 711.74.
PE Ratio1.95K
PS Ratio0.00
PB Ratio645.03
Price to Fair Value481.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio711.74

Income Statement

In the last 12 months, Tobila Systems, Inc. had revenue of 2.41B and earned 601.85M in profits. Earnings per share was 57.79.
Revenue2.41B
Gross Profit1.71B
Operating Income831.78M
Pretax Income860.28M
Net Income601.85M
EBITDA1.06B
Earnings Per Share (EPS)57.79

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tobila Systems, Inc. pays an annual dividend of ¥17, resulting in a dividend yield of 2.1%
Dividend Per Share¥17
Dividend Yield2.1%
Payout Ratio13.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change28.15%
50-Day Moving Average928.26
200-Day Moving Average820.87
Relative Strength Index (RSI)64.51
Average Volume (3m)12.60K

Important Dates

Tobila Systems, Inc. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 10, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateOct 30, 2024

Financial Position

Tobila Systems, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 6.08%
Current Ratio2.06
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-2.85
Interest Coverage Ratio1.08K

Taxes

In the past 12 months, Tobila Systems, Inc. has paid 258.42M in taxes.
Income Tax258.42M
Effective Tax Rate0.30

Enterprise Valuation

Tobila Systems, Inc. EV to EBITDA ratio is 1.11K, with an EV/FCF ratio of 980.30.
EV to Sales487.59
EV to EBITDA1.11K
EV to Free Cash Flow980.30
EV to Operating Cash Flow898.31

Balance Sheet

Tobila Systems, Inc. has ¥2.91B in cash and marketable securities with ¥133.16M in debt, giving a net cash position of -¥2.78B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥133.16M
Net Cash-¥2.78B
Net Cash Per Share-¥260.93
Tangible Book Value Per Share¥203.69

Margins

Gross margin is 68.15%, with operating margin of 34.57%, and net profit margin of 25.02%.
Gross Margin68.15%
Operating Margin34.57%
Pretax Margin35.76%
Net Profit Margin25.02%
EBITDA Margin44.00%
EBIT Margin35.79%

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 Forecast17.26%
EPS Growth Forecast13.60%

Scores

Smart ScoreN/A
AI Score86.5
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