Tobila Systems Inc. (TYO:4441)

Tobila Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	9,178	7,699	8,681	10,235	11,670	15,765
Market Cap Growth	-11.33%	-11.31%	-15.18%	-12.30%	-25.97%	-17.36%
Enterprise Value	6,403	4,955	6,830	9,082	10,493	14,657
Last Close Price	912.00	739.00	801.19	930.07	1062.92	1418.80
PE Ratio	15.39	12.81	16.79	31.79	30.23	48.96
PS Ratio	3.66	3.20	4.21	6.09	8.20	12.78
PB Ratio	4.19	3.16	4.06	5.99	7.84	11.70
P/TBV Ratio	4.82	3.61	5.01	8.29	11.91	12.79
P/FCF Ratio	-	6.11	7.62	16.81	24.47	52.38
P/OCF Ratio	-	5.90	7.12	15.97	23.77	44.04
EV/Sales Ratio	2.55	2.06	3.31	5.40	7.37	11.88
EV/EBITDA Ratio	5.87	4.82	7.86	13.13	16.27	26.55
EV/EBIT Ratio	7.21	5.96	10.00	16.79	18.09	29.37
EV/FCF Ratio	-	3.93	6.00	14.91	22.00	48.70
Debt / Equity Ratio	0.06	0.08	0.12	0.17	0.24	0.02
Debt / EBITDA Ratio	0.12	0.19	0.28	0.43	0.55	0.04
Debt / FCF Ratio	-	0.16	0.22	0.48	0.75	0.08
Asset Turnover	0.65	0.60	0.65	0.70	0.75	0.84
Inventory Turnover	7.78	8.09	6.68	8.58	15.83	16.51
Quick Ratio	1.68	1.97	2.01	2.32	3.44	4.75
Current Ratio	1.86	2.06	2.14	2.59	3.61	4.91
Return on Equity (ROE)	30.09%	26.27%	26.88%	20.13%	27.22%	27.44%
Return on Assets (ROA)	14.46%	12.98%	13.52%	13.98%	18.99%	21.09%
Return on Capital (ROIC)	25.06%	20.71%	19.46%	17.57%	22.54%	25.90%
Return on Capital Employed (ROCE)	38.30%	32.10%	29.30%	27.60%	32.50%	36.70%
Earnings Yield	6.75%	7.81%	5.96%	3.15%	3.31%	2.04%
FCF Yield	-	16.37%	13.12%	5.95%	4.09%	1.91%
Payout Ratio	-	29.78%	21.47%	41.30%	28.76%	-
Buyback Yield / Dilution	1.30%	1.29%	-0.12%	-0.08%	0.73%	-3.36%

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