Japan · Delayed Price · Currency is JPY Tobila Systems Statistics
Total Valuation
Tobila Systems has a market cap or net worth of JPY 12.84 billion. The enterprise value is 8.56 billion.
| Market Cap | 12.84B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Tobila Systems has 10.15 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 14.49% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 5.21.
| EV / Earnings | 14.11 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.97 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 28.97% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 27.25M |
| Profits Per Employee | 5.32M |
| Employee Count | 114 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 29.26 |
Taxes
In the past 12 months, Tobila Systems has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +24.26% in the last 52 weeks. The beta is 0.26, so Tobila Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.26% |
| 50-Day Moving Average | 1,300.30 |
| 200-Day Moving Average | 1,211.34 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 23,395 |
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 3.11 billion and earned 607.00 million in profits. Earnings per share was 59.62.
| Revenue | 3.11B |
| Gross Profit | 2.08B |
| Operating Income | 858.00M |
| Pretax Income | 842.00M |
| Net Income | 607.00M |
| EBITDA | 1.04B |
| EBIT | 858.00M |
| Earnings Per Share (EPS) | 59.62 |
Balance Sheet
The company has 4.35 billion in cash and 70.00 million in debt, with a net cash position of 4.28 billion or 421.45 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 70.00M |
| Net Cash | 4.28B |
| Net Cash Per Share | 421.45 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 282.20 |
| Working Capital | 1.70B |
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 | 185.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 161.86 |
Margins
Gross margin is 67.04%, with operating and profit margins of 27.62% and 19.54%.
| Gross Margin | 67.04% |
| Operating Margin | 27.62% |
| Pretax Margin | 27.10% |
| Profit Margin | 19.54% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 27.62% |
| FCF Margin | 52.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -6.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.26% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.73% |
| FCF Yield | 12.80% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |