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Tobila Systems, Inc. (4441) Stock Statistics & Valuation Metrics
Total Valuation
Tobila Systems, Inc. has a market cap or net worth of JPY 16.41B. The enterprise value is JPY 13.00B.
- Market Cap
- JPY 16.41B
- Enterprise Value
- JPY 13.00B
Share Statistics
Tobila Systems, Inc. has 10,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,695,000
- 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 Employee
- 24.61M
- Profits Per Employee
- 5.49M
- Employee Count
- 114
- Asset Turnover
- 0.52
- Inventory Turnover
- 21.92
Valuation Ratios
The current PE Ratio of Tobila Systems, Inc. is 25.21. Tobila Systems, Inc.’s PEG ratio is -6.67.
- PE Ratio
- 25.21
- PS Ratio
- 4.74
- PB Ratio
- 5.19
- Price to FCF
- 9.36
- Price to Operating Cash Flow
- 9.10
- PEG Ratio
- -6.67
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.
- Revenue
- 2.81B
- Gross Profit
- 1.94B
- Operating Income
- 898.75M
- Pretax Income
- 871.31M
- Net Income
- 625.68M
- EBITDA
- 1.05B
- 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 Flow
- 1.75B
- Free Cash Flow
- 1.70B
- Free Cash Flow per Share
- 165.22
Dividends & Yields
Tobila Systems, Inc. pays an annual dividend of JPY 21.30, resulting in a dividend yield of 2.59%
- Dividend Per Share
- JPY 21.30
- Dividend Yield
- 2.59%
- Payout Ratio
- 34.58%
- Free Cash Flow Yield
- 10.68%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 68.34%
- 50-Day Moving Average
- 1479.68
- 200-Day Moving Average
- 1370.35
- Relative Strength Index (RSI)
- 53.22
- Average Volume (3m)
- 27.71K
Important Dates
Tobila Systems, Inc. upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Tobila Systems, Inc. as a current ratio of 1.65, with Debt / Equity ratio of 5.61%
- Current Ratio
- 1.65
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.41
- Interest Coverage Ratio
- 1523.30
Taxes
In the past 12 months, Tobila Systems, Inc. has paid 245.63M in taxes.
- Income Tax
- 245.63M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Tobila Systems, Inc. EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 6.87.
- EV to Sales
- 3.47
- EV to EBITDA
- 11.20
- EV to Free Cash Flow
- 6.87
- EV to Operating Cash Flow
- 6.68
Balance Sheet
Tobila Systems, Inc. has JPY 4.40B in cash and marketable securities with JPY 58.10M in debt, giving a net cash position of JPY 4.34B billion.
- Cash & Marketable Securities
- JPY 4.40B
- Total Debt
- JPY 58.10M
- Net Cash
- JPY 4.34B
- Net Cash Per Share
- JPY 406.16
- Tangible Book Value Per Share
- JPY 282.32
Margins
Gross margin is 65.49%, with operating margin of 26.56%, and net profit margin of 18.60%.
- Gross Margin
- 65.49%
- Operating Margin
- 26.56%
- Pretax Margin
- 25.93%
- Net Profit Margin
- 18.60%
- EBITDA Margin
- 31.03%
- EBIT Margin
- 25.47%
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 Count
- ―
- Revenue Growth Forecast
- 24.30%
- EPS Growth Forecast
- -3.68%
Scores
- Smart Score
- ―
- AI Score
- 76