Tobila Systems Statistics

Total Valuation

Tobila Systems has a market cap or net worth of JPY 9.18 billion. The enterprise value is 6.40 billion.

Market Cap	9.18B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Tobila Systems has 10.06 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	10.06M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	55.40%
Owned by Institutions (%)	11.46%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	3.66
PB Ratio	4.19
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.34
EV / Sales	2.55
EV / EBITDA	5.87
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.

Current Ratio	1.86
Quick Ratio	1.68
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	1,228.93

Financial Efficiency

Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	30.09%
Return on Assets (ROA)	14.46%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	38.27%
Revenue Per Employee	30.25M
Profits Per Employee	7.46M
Employee Count	83
Asset Turnover	0.65
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.46, so Tobila Systems's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.18%
50-Day Moving Average	881.52
200-Day Moving Average	806.70
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	19,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tobila Systems had revenue of JPY 2.51 billion and earned 619.29 million in profits. Earnings per share was 59.24.

Revenue	2.51B
Gross Profit	1.78B
Operating Income	888.52M
Pretax Income	886.30M
Net Income	619.29M
EBITDA	1.09B
EBIT	888.52M
Earnings Per Share (EPS)	59.24

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 133.16 million in debt, giving a net cash position of 2.78 billion or 275.79 per share.

Cash & Cash Equivalents	2.91B
Total Debt	133.16M
Net Cash	2.78B
Net Cash Per Share	275.79
Equity (Book Value)	2.19B
Book Value Per Share	215.58
Working Capital	1.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.81%, with operating and profit margins of 35.39% and 24.66%.

Gross Margin	70.81%
Operating Margin	35.39%
Pretax Margin	35.30%
Profit Margin	24.66%
EBITDA Margin	43.45%
EBIT Margin	35.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	20.00
Dividend Yield	2.19%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	3.50%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 9, 2019. It was a forward split with a ratio of 3.

Last Split Date	Oct 9, 2019
Split Type	Forward
Split Ratio	3

Scores

Tobila Systems has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a