Tobila Systems Inc. (TYO:4441)

Tobila Systems Statistics

Total Valuation

Tobila Systems has a market cap or net worth of JPY 14.09 billion. The enterprise value is 10.17 billion.

Market Cap	14.09B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Tobila Systems has 10.10 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	10.10M
Shares Outstanding	10.10M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	51.84%
Owned by Institutions (%)	14.60%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	4.83
PB Ratio	5.58
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.68
EV / Sales	3.49
EV / EBITDA	9.74
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	1,586.82

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	33.21%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	25.60M
Profits Per Employee	5.35M
Employee Count	114
Asset Turnover	0.59
Inventory Turnover	16.86

Taxes

In the past 12 months, Tobila Systems has paid 236.98 million in taxes.

Income Tax	236.98M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +69.92% in the last 52 weeks. The beta is 0.29, so Tobila Systems's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+69.92%
50-Day Moving Average	1,292.92
200-Day Moving Average	1,128.10
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	39,310

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 2.92 billion and earned 609.78 million in profits. Earnings per share was 60.00.

Revenue	2.92B
Gross Profit	1.99B
Operating Income	866.40M
Pretax Income	846.76M
Net Income	609.78M
EBITDA	1.04B
EBIT	866.40M
Earnings Per Share (EPS)	60.00

Balance Sheet

The company has 4.00 billion in cash and 83.12 million in debt, with a net cash position of 3.92 billion or 387.90 per share.

Cash & Cash Equivalents	4.00B
Total Debt	83.12M
Net Cash	3.92B
Net Cash Per Share	387.90
Equity (Book Value)	2.53B
Book Value Per Share	250.11
Working Capital	1.50B

Cash Flow

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

Margins

Gross margin is 68.25%, with operating and profit margins of 29.69% and 20.89%.

Gross Margin	68.25%
Operating Margin	29.69%
Pretax Margin	29.01%
Profit Margin	20.89%
EBITDA Margin	35.76%
EBIT Margin	29.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	20.00
Dividend Yield	1.49%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	4.49%
Earnings Yield	4.33%
FCF Yield	n/a

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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3