Japan · Delayed Price · Currency is JPY Tobila Systems Statistics
Total Valuation
Tobila Systems has a market cap or net worth of JPY 16.57 billion. The enterprise value is 12.23 billion.
| Market Cap | 16.57B |
| Enterprise Value | 12.23B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Tobila Systems has 10.31 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 24.08% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 7.44.
| EV / Earnings | 19.52 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.67 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,948.65 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 28.59% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 29.53M |
| Profits Per Employee | 5.49M |
| Employee Count | 114 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Tobila Systems has paid 246.63 million in taxes.
| Income Tax | 246.63M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +61.93% in the last 52 weeks. The beta is 0.27, so Tobila Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +61.93% |
| 50-Day Moving Average | 1,506.02 |
| 200-Day Moving Average | 1,383.01 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 21,420 |
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 3.37 billion and earned 626.39 million in profits. Earnings per share was 61.21.
| Revenue | 3.37B |
| Gross Profit | 2.22B |
| Operating Income | 894.43M |
| Pretax Income | 873.02M |
| Net Income | 626.39M |
| EBITDA | 1.06B |
| EBIT | 894.43M |
| Earnings Per Share (EPS) | 61.21 |
Balance Sheet
The company has 4.40 billion in cash and 58.10 million in debt, with a net cash position of 4.34 billion or 421.50 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 58.10M |
| Net Cash | 4.34B |
| Net Cash Per Share | 421.50 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 297.89 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -146.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 168.48M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 159.42 |
Margins
Gross margin is 65.98%, with operating and profit margins of 26.56% and 18.60%.
| Gross Margin | 65.98% |
| Operating Margin | 26.56% |
| Pretax Margin | 25.93% |
| Profit Margin | 18.60% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 26.56% |
| FCF Margin | 52.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 87.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.09% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.78% |
| FCF Yield | 9.91% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |