Japan · Delayed Price · Currency is JPY Tobila Systems Statistics
Total Valuation
Tobila Systems has a market cap or net worth of JPY 12.45 billion. The enterprise value is 8.66 billion.
| Market Cap | 12.45B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Tobila Systems has 10.10 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 14.22% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 5.09.
| EV / Earnings | 13.86 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.63 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | 33.41% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 24.61M |
| Profits Per Employee | 5.48M |
| Employee Count | 114 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Tobila Systems has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.23, so Tobila Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 1,213.52 |
| 200-Day Moving Average | 1,088.11 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 18,385 |
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 2.81 billion and earned 625.00 million in profits. Earnings per share was 61.21.
| Revenue | 2.81B |
| Gross Profit | 1.94B |
| Operating Income | 899.00M |
| Pretax Income | 870.00M |
| Net Income | 625.00M |
| EBITDA | 1.08B |
| EBIT | 899.00M |
| Earnings Per Share (EPS) | 61.21 |
Balance Sheet
The company has 3.94 billion in cash and 145.00 million in debt, with a net cash position of 3.79 billion or 375.50 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 145.00M |
| Net Cash | 3.79B |
| Net Cash Per Share | 375.50 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 256.90 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -49.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 168.59 |
Margins
Gross margin is 68.98%, with operating and profit margins of 32.05% and 22.28%.
| Gross Margin | 68.98% |
| Operating Margin | 32.05% |
| Pretax Margin | 31.02% |
| Profit Margin | 22.28% |
| EBITDA Margin | 38.47% |
| EBIT Margin | 32.05% |
| FCF Margin | 60.71% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 6.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.28% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.02% |
| FCF Yield | 13.67% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |