Tobila Systems Inc. (TYO:4441)

Tobila Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	14,089	9,392	7,699	8,681	10,235	11,670
Market Cap Growth	64.62%	21.99%	-11.31%	-15.18%	-12.30%	-25.97%
Enterprise Value	10,171	6,102	4,955	6,830	9,082	10,493
Last Close Price	1395.00	930.00	722.65	783.47	909.50	1039.41
PE Ratio	23.25	15.03	12.81	16.79	31.79	30.23
PS Ratio	4.83	3.35	3.20	4.21	6.09	8.20
PB Ratio	5.58	3.62	3.16	4.06	5.99	7.84
P/TBV Ratio	6.04	3.94	3.61	5.01	8.29	11.91
P/FCF Ratio	-	5.52	6.11	7.62	16.81	24.47
P/OCF Ratio	-	5.36	5.90	7.12	15.97	23.77
EV/Sales Ratio	3.49	2.17	2.06	3.31	5.40	7.37
EV/EBITDA Ratio	9.74	5.66	4.82	7.86	13.13	16.27
EV/EBIT Ratio	11.74	6.79	5.96	10.00	16.79	18.09
EV/FCF Ratio	-	3.58	3.93	6.00	14.91	22.00
Debt / Equity Ratio	0.03	0.06	0.08	0.12	0.17	0.24
Debt / EBITDA Ratio	0.08	0.13	0.19	0.28	0.43	0.55
Debt / FCF Ratio	-	0.09	0.16	0.22	0.48	0.75
Net Debt / Equity Ratio	-1.55	-1.46	-1.24	-1.01	-0.67	-0.53
Net Debt / EBITDA Ratio	-3.75	-3.51	-2.93	-2.48	-1.65	-1.22
Net Debt / FCF Ratio	-	-2.23	-2.40	-1.90	-1.87	-1.65
Asset Turnover	0.59	0.58	0.60	0.65	0.70	0.75
Inventory Turnover	17.11	15.26	8.09	6.68	8.58	15.83
Quick Ratio	1.45	1.59	1.97	2.01	2.32	3.44
Current Ratio	1.49	1.65	2.06	2.14	2.59	3.61
Return on Equity (ROE)	25.81%	24.83%	26.27%	26.88%	20.13%	27.22%
Return on Assets (ROA)	10.99%	11.54%	12.98%	13.52%	13.98%	18.99%
Return on Invested Capital (ROIC)	-	-	-	172.61%	55.87%	96.14%
Return on Capital Employed (ROCE)	33.30%	33.40%	32.10%	29.30%	27.60%	32.50%
Earnings Yield	4.33%	6.65%	7.81%	5.96%	3.15%	3.31%
FCF Yield	-	18.13%	16.37%	13.12%	5.95%	4.09%
Payout Ratio	-	33.28%	29.78%	21.47%	41.30%	28.76%
Buyback Yield / Dilution	3.00%	2.46%	1.29%	-0.12%	-0.08%	0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.