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STOCKS

Tobila Systems, Inc. (JP:4441)

:4441

4441

Tobila Systems, Inc.

RESEARCH TOOLSreports

Tobila Systems, Inc. (4441) Ratios

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1 Followers

Tobila Systems, Inc. Ratios

JP:4441's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:4441's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.49	1.65	2.06	2.14	2.58
Quick Ratio	1.48	1.63	2.02	2.07	2.46
Cash Ratio	1.25	1.39	1.82	1.83	2.02
Solvency Ratio	0.25	0.29	0.42	0.47	0.50
Operating Cash Flow Ratio	0.58	0.65	0.74	0.93	0.90
Short-Term Operating Cash Flow Coverage	0.00	35.01	26.10	24.40	12.82
Net Current Asset Value	¥ 1.41B	¥ 1.64B	¥ 1.73B	¥ 1.31B	¥ 879.99M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.04	0.07	0.11
Debt-to-Equity Ratio	0.03	0.06	0.08	0.12	0.17
Debt-to-Capital Ratio	0.03	0.05	0.07	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.06	0.08	0.13
Financial Leverage Ratio	2.23	2.07	1.78	1.71	1.56
Debt Service Coverage Ratio	1.44K	15.96	15.75	13.82	9.30
Interest Coverage Ratio	1.59K	1.52K	1.08K	726.45	469.07
Debt to Market Cap	<0.01	0.02	0.03	0.03	0.03
Interest Debt Per Share	8.28	14.40	18.77	23.39	28.29
Net Debt to EBITDA	-3.63	-3.41	-2.85	-2.31	-1.77
Profitability Margins
Gross Profit Margin	68.25%	68.98%	70.87%	69.53%	69.92%
EBIT Margin	28.80%	31.08%	35.79%	36.40%	29.30%
EBITDA Margin	35.03%	37.56%	44.00%	45.42%	38.38%
Operating Profit Margin	29.69%	32.04%	34.57%	33.13%	32.16%
Pretax Profit Margin	29.01%	31.06%	35.76%	36.35%	29.23%
Net Profit Margin	20.89%	22.30%	25.02%	25.12%	19.15%
Continuous Operations Profit Margin	20.89%	22.30%	25.02%	25.12%	19.15%
Net Income Per EBT	72.01%	71.81%	69.96%	69.10%	65.50%
EBT Per EBIT	97.73%	96.95%	103.43%	109.72%	90.90%
Return on Assets (ROA)	10.80%	11.63%	13.82%	14.20%	12.07%
Return on Equity (ROE)	24.57%	24.11%	24.65%	24.23%	18.82%
Return on Capital Employed (ROCE)	33.21%	33.40%	32.15%	29.28%	27.64%
Return on Invested Capital (ROIC)	23.91%	23.54%	22.07%	19.80%	17.65%
Return on Tangible Assets	11.19%	12.10%	14.87%	15.97%	14.70%
Earnings Yield	4.25%	6.62%	7.78%	5.97%	3.15%
Efficiency Ratios
Receivables Turnover	7.52	8.01	8.71	8.10	6.69
Payables Turnover	96.11	93.11	47.06	41.07	27.25
Inventory Turnover	36.06	21.92	9.25	6.36	5.59
Fixed Asset Turnover	17.65	28.37	26.34	19.86	28.99
Asset Turnover	0.52	0.52	0.55	0.57	0.63
Working Capital Turnover Ratio	1.80	1.55	1.42	1.57	1.58
Cash Conversion Cycle	54.87	58.30	73.63	93.50	106.53
Days of Sales Outstanding	48.54	45.57	41.93	45.04	54.57
Days of Inventory Outstanding	10.12	16.65	39.46	57.35	65.35
Days of Payables Outstanding	3.80	3.92	7.76	8.89	13.39
Operating Cycle	58.66	62.22	81.39	102.38	119.93
Cash Flow Ratios
Operating Cash Flow Per Share	173.47	172.46	124.74	115.77	61.13
Free Cash Flow Per Share	168.59	167.61	114.31	101.73	47.46
CapEx Per Share	4.88	4.85	10.43	14.04	13.67
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.92	0.88	0.78
Dividend Paid and CapEx Coverage Ratio	6.80	6.80	4.53	4.71	2.31
Capital Expenditure Coverage Ratio	35.53	35.53	11.96	8.25	4.47
Operating Cash Flow Coverage Ratio	21.08	12.03	6.67	4.97	2.17
Operating Cash Flow to Sales Ratio	0.60	0.62	0.54	0.59	0.38
Free Cash Flow Yield	11.87%	18.02%	15.47%	12.38%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.37	15.10	12.85	16.74	31.72
Price-to-Sales (P/S) Ratio	4.88	3.37	3.22	4.21	6.07
Price-to-Book (P/B) Ratio	5.64	3.64	3.17	4.06	5.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.37	5.55	6.46	8.08	20.50
Price-to-Operating Cash Flow Ratio	8.13	5.39	5.92	7.10	15.92
Price-to-Earnings Growth (PEG) Ratio	-12.08	2.30	0.73	0.28	-1.80
Price-to-Fair Value	5.64	3.64	3.17	4.06	5.97
Enterprise Value Multiple	10.30	5.56	4.46	6.95	14.06
Enterprise Value	10.63B	5.86B	4.72B	6.51B	9.07B
EV to EBITDA	10.39	5.56	4.46	6.95	14.06
EV to Sales	3.64	2.09	1.96	3.16	5.40
EV to Free Cash Flow	6.24	3.44	3.94	6.07	18.21
EV to Operating Cash Flow	6.07	3.34	3.61	5.33	14.14
Tangible Book Value Per Share	230.91	234.81	203.69	164.20	117.56
Shareholders’ Equity Per Share	250.11	255.46	233.21	202.61	162.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.31	0.34
Revenue Per Share	288.97	276.14	229.82	195.44	160.21
Net Income Per Share	60.38	61.59	57.49	49.09	30.68
Tax Burden	0.72	0.72	0.70	0.69	0.66
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.27	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	2.80	1.52	1.63	1.31

Currency in JPY