Tobila Systems, Inc. AI Stock Analysis
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Tobila Systems, Inc. (4441) AI Stock Analysis
Tobila Systems, Inc.
(TSE/TYO:4441)
The score is driven primarily by strong financial performance (high margins, strong ROE, and very low leverage) with generally solid cash generation. Technicals add support because the stock trades above major moving averages, though mixed momentum indicators (negative MACD) reduce confidence. Valuation is a modest headwind due to a mid-to-high P/E and only a moderate dividend yield.
Tobila Systems, Inc. (4441) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.22B
- Dividend Yield
- 2.68%
- Average Volume (3M)
- 28.18K
- Price to Earnings (P/E)
- 24.0
- Beta (1Y)
- 0.22
- Revenue Growth
- 24.30%
- EPS Growth
- -3.68%
- Country
- Japan
- Employees
- 114
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Tobila Systems, Inc. Business Overview & Revenue Model
Company Description
Tobila Systems Inc. develops and sells nuisance call filter products in Japan. The company offers spam call filter products for mobiles, landlines, and business phones. It also provides TobilaPhone Biz, a service that enables the use of convenient fu...
Tobila Systems, Inc. Financial Statement Overview
Summary
Overall financial quality is strong, supported by high profitability (TTM net margin ~22%) and a very low-leverage balance sheet (TTM debt-to-equity ~0.06) with consistently high ROE (~19–26%). Cash generation is solid and free cash flow closely tracks earnings (TTM FCF to net income ~0.97), but recent margin compression and softer cash conversion versus prior years temper the score.
Income Statement
86Very PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 2.81B | 2.41B | 2.06B | 1.68B | 1.42B |
| Gross Profit | 2.21B | 1.94B | 1.71B | 1.43B | 1.18B | 1.05B |
| EBITDA | 1.04B | 1.05B | 1.06B | 936.12M | 645.52M | 613.04M |
| Net Income | 626.39M | 625.68M | 601.85M | 517.73M | 322.03M | 386.05M |
Balance Sheet | ||||||
| Total Assets | 6.74B | 5.38B | 4.36B | 3.65B | 2.67B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 4.40B | 3.94B | 3.22B | 2.40B | 1.44B | 1.15B |
| Total Debt | 58.10M | 145.67M | 195.71M | 245.75M | 295.79M | 357.71M |
| Total Liabilities | 3.67B | 2.79B | 1.91B | 1.51B | 956.38M | 681.64M |
| Stockholders Equity | 3.07B | 2.60B | 2.44B | 2.14B | 1.71B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | 1.70B | 1.70B | 1.20B | 1.07B | 498.17M | 384.32M |
| Operating Cash Flow | 1.75B | 1.75B | 1.31B | 1.22B | 641.68M | 491.92M |
| Investing Cash Flow | -1.38B | -1.38B | -78.34M | -91.47M | -188.74M | -652.30M |
| Financing Cash Flow | -549.30M | -549.30M | -416.50M | -160.65M | -162.91M | 45.80M |
Tobila Systems, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4441, the sentiment is Positive. The current price of 1490.00 is below the 20-day moving average (MA) of 1520.83, above the 50-day MA of 1488.95, and above the 200-day MA of 1372.00, indicating a neutral trend. The MACD of -1.87 indicates Positive momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4441.
Tobila Systems, Inc. Peers Comparison
Overall Rating
- JP:444176Outperform
JP:683575Outperform
JP:671874Outperform
JP:670367Neutral
JP:677865Neutral
JP:682063Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4441 | 76Outperform | JPY 15.90B | 23.96 | ― | 2.68% | 24.30% | -3.68% |
| JP:6835 | 75Outperform | JPY 29.64B | 9.16 | 16.04% | 2.71% | >-0.01% | -7.51% |
| JP:6718 | 74Outperform | JPY 43.20B | 13.62 | ― | 4.78% | -0.63% | 15.90% |
| JP:6703 | 67Neutral | JPY 214.16B | 12.73 | 10.39% | 2.53% | -0.76% | 62.86% |
| JP:6778 | 65Neutral | JPY 5.47B | 17.66 | ― | 4.25% | -6.78% | 126.04% |
| JP:6820 | 63Neutral | JPY 51.24B | 13.95 | ― | 2.08% | 8.11% | 61.38% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4441 | Tobila Systems, Inc. | 1490.00 | 535.25 | 56.06% | |
| JP:6835 | Allied Telesis Holdings KK | 292.00 | 87.27 | 42.63% | |
| JP:6703 | OKI Electric Industry Company | 2574.00 | 711.32 | 38.19% | |
| JP:6718 | Aiphone Co., Ltd. | 2718.00 | 58.92 | 2.22% | |
| JP:6778 | Artiza Networks, Inc. | 588.00 | 1.18 | 0.20% | |
| JP:6820 | Icom Incorporated | 3605.00 | 862.61 | 31.45% |
Tobila Systems, Inc. Corporate Events
Tobila Systems Accelerates Solutions Growth While Investing for Long-Term Expansion
Tobila Systems Inc. is a Japan-based technology company listed on the Tokyo Stock Exchange Standard, focusing on security and telephony solutions. Its operations span a stable Security Business and a high-growth Solutions Business built around Tobila...
Tobila Systems Delivers Strong Sales Growth and Doubles Dividend with 20th Anniversary Payout
Tobila Systems reported non-consolidated net sales of ¥2,636 million for the first nine months of the fiscal year ending October 31, 2026, up 27.1% year-on-year, while operating profit edged down 0.6% to ¥755 million. Ordinary profit and net profit w...
Tobila Systems Doubles Year-End Dividend with 20th Anniversary Payout
Tobila Systems has revised its year-end dividend forecast for the fiscal year ending October 31, 2026, to include a 20.00 yen per share commemorative dividend marking the company’s 20th anniversary. As a result, the forecasted year-end dividend will...
Tobila Systems Sets August 31 Date for Nagoya Head Office Relocation
Tobila Systems Inc. has set August 31, 2026 as the effective date for relocating its head office to the 15th floor of the Meiji Yasuda Life Nagoya Building in Shinsakae-machi, Naka-ku, Nagoya, Aichi Prefecture. The move follows an earlier decision to...
Tobila Systems Finalizes Strategic Minority Stake in Prodelight
Tobila Systems Inc. has completed the previously announced acquisition of common shares in Prodelight Co., Ltd., formalizing a capital and business alliance between the two technology firms. The transaction, executed on July 17, 2026, gives Tobila Sy...
Tobila Systems Forms Capital and Business Alliance With Prodelight to Boost Cloud PBX Growth
Tobila Systems has approved a capital and business alliance with Prodelight Co., Ltd. to collaborate primarily in the cloud PBX field, including sales cooperation and joint development of products and services. As part of the deal, Tobila Systems wil...
Tobila Systems Details Cloud Sales Strategy and One-Off Revenue Drivers
Tobila Systems outlined its strategy for segmenting customers between TobilaPhone Biz and TobilaPhone Biz Lite, emphasizing that the lighter plan is aimed at small-scale users needing simple, low-cost functions and is unlikely to cannibalize the main...
Tobila Systems outlines demand drivers and strategy for TobilaPhone Biz and Cloud
Tobila Systems has released a Q&A addressing investor queries on its second-quarter performance, focusing on its core TobilaPhone Biz, Biz Lite, and Cloud solutions. Management said Biz Lite still represents a small share of unit sales and that the h...
Tobila Systems Prioritizes Growth as Solution Business Fuels Record Quarterly Sales
Tobila Systems reported second-quarter fiscal 2026 net sales of JPY887 million, a 27% year-on-year increase and a new quarterly record, driven mainly by strong growth in its Solution Business while the Security Business remained stable. Operating pro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 11, 2026