Japan · Delayed Price · Currency is JPY Tobila Systems Statistics
Total Valuation
Tobila Systems has a market cap or net worth of JPY 11.09 billion. The enterprise value is 8.17 billion.
| Market Cap | 11.09B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Tobila Systems has 10.10 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 16.33% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 5.24.
| EV / Earnings | 12.73 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.88 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.56 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 37.66% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 7.73M |
| Employee Count | 83 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Tobila Systems has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.39, so Tobila Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 1,000.42 |
| 200-Day Moving Average | 871.92 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 20,995 |
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 2.62 billion and earned 642.00 million in profits. Earnings per share was 61.97.
| Revenue | 2.62B |
| Gross Profit | 1.84B |
| Operating Income | 920.00M |
| Pretax Income | 919.00M |
| Net Income | 642.00M |
| EBITDA | 1.11B |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 61.97 |
Balance Sheet
The company has 3.03 billion in cash and 120.00 million in debt, giving a net cash position of 2.91 billion or 288.52 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 120.00M |
| Net Cash | 2.91B |
| Net Cash Per Share | 288.52 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 229.89 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -31.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 154.51 |
Margins
Gross margin is 70.26%, with operating and profit margins of 35.07% and 24.48%.
| Gross Margin | 70.26% |
| Operating Margin | 35.07% |
| Pretax Margin | 35.04% |
| Profit Margin | 24.48% |
| EBITDA Margin | 42.47% |
| EBIT Margin | 35.07% |
| FCF Margin | 59.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.27% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.79% |
| FCF Yield | 14.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |