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STOCKS

Tobila Systems, Inc. (JP:4441)

:4441

4441

Tobila Systems, Inc.

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Tobila Systems, Inc. (4441) Ratios

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Tobila Systems, Inc. Ratios

JP:4441's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:4441's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.14	2.58	3.61	4.89
Quick Ratio	1.82	2.07	2.46	3.53	4.83
Cash Ratio	1.53	1.83	2.02	2.97	4.22
Solvency Ratio	0.40	0.47	0.50	0.68	1.25
Operating Cash Flow Ratio	0.00	0.93	0.90	1.28	1.24
Short-Term Operating Cash Flow Coverage	0.00	24.40	12.82	7.94	27.59
Net Current Asset Value	¥ 1.51B	¥ 1.31B	¥ 879.99M	¥ 708.09M	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.11	0.16	0.02
Debt-to-Equity Ratio	0.06	0.12	0.17	0.24	0.02
Debt-to-Capital Ratio	0.06	0.10	0.15	0.19	0.02
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.13	0.17	<0.01
Financial Leverage Ratio	1.93	1.71	1.56	1.46	1.22
Debt Service Coverage Ratio	1.13K	13.82	9.30	7.41	28.36
Interest Coverage Ratio	1.23K	726.45	469.07	1.56K	1.59K
Debt to Market Cap	0.01	0.03	0.03	0.03	<0.01
Interest Debt Per Share	12.96	23.39	28.29	34.55	2.45
Net Debt to EBITDA	-2.57	-2.31	-1.77	-1.27	-2.30
Profitability Margins
Gross Profit Margin	68.15%	69.53%	69.92%	73.84%	73.93%
EBIT Margin	35.36%	36.40%	29.30%	38.42%	37.66%
EBITDA Margin	43.05%	45.42%	38.38%	43.69%	42.13%
Operating Profit Margin	35.39%	33.13%	32.16%	40.71%	40.40%
Pretax Profit Margin	35.30%	36.35%	29.23%	38.40%	37.63%
Net Profit Margin	24.66%	25.12%	19.15%	27.10%	26.12%
Continuous Operations Profit Margin	24.66%	25.12%	19.15%	27.10%	26.12%
Net Income Per EBT	69.87%	69.10%	65.50%	70.58%	69.40%
EBT Per EBIT	99.75%	109.72%	90.90%	94.32%	93.15%
Return on Assets (ROA)	14.65%	14.20%	12.07%	17.79%	19.56%
Return on Equity (ROE)	27.26%	24.23%	18.82%	25.93%	23.93%
Return on Capital Employed (ROCE)	38.27%	29.28%	27.64%	32.49%	36.69%
Return on Invested Capital (ROIC)	26.74%	19.80%	17.65%	22.16%	25.22%
Return on Tangible Assets	15.70%	15.97%	14.70%	23.25%	21.02%
Earnings Yield	5.86%	5.97%	3.15%	3.22%	2.06%
Efficiency Ratios
Receivables Turnover	8.60	8.10	6.69	7.83	8.20
Payables Turnover	56.60	41.07	27.25	51.81	2.80K
Inventory Turnover	9.50	6.36	5.59	13.08	16.41
Fixed Asset Turnover	30.50	19.86	28.99	28.58	18.92
Asset Turnover	0.59	0.57	0.63	0.66	0.75
Working Capital Turnover Ratio	1.42	1.57	1.58	1.34	1.25
Cash Conversion Cycle	74.41	93.50	106.53	67.45	66.60
Days of Sales Outstanding	42.42	45.04	54.57	46.59	44.50
Days of Inventory Outstanding	38.44	57.35	65.35	27.91	22.24
Days of Payables Outstanding	6.45	8.89	13.39	7.04	0.13
Operating Cycle	80.86	102.38	119.93	74.50	66.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.77	61.13	47.46	34.84
Free Cash Flow Per Share	0.00	101.73	47.46	37.08	23.36
CapEx Per Share	0.00	14.04	13.67	10.38	11.49
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.78	0.78	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	4.71	2.31	2.24	3.03
Capital Expenditure Coverage Ratio	0.00	8.25	4.47	4.57	3.03
Operating Cash Flow Coverage Ratio	0.00	4.97	2.17	1.38	14.42
Operating Cash Flow to Sales Ratio	0.00	0.59	0.38	0.35	0.29
Free Cash Flow Yield	0.00%	12.38%	4.88%	3.21%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.88	16.74	31.72	31.01	48.50
Price-to-Sales (P/S) Ratio	4.07	4.21	6.07	8.40	12.67
Price-to-Book (P/B) Ratio	4.78	4.06	5.97	8.04	11.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.08	20.50	31.15	64.99
Price-to-Operating Cash Flow Ratio	0.00	7.10	15.92	24.34	43.57
Price-to-Earnings Growth (PEG) Ratio	5.27	0.28	-1.80	1.63	1.69
Price-to-Fair Value	4.78	4.06	5.97	8.04	11.60
Enterprise Value Multiple	6.89	6.95	14.06	17.97	27.77
Enterprise Value	7.55B	6.51B	9.07B	11.18B	14.44B
EV to EBITDA	6.98	6.95	14.06	17.97	27.77
EV to Sales	3.01	3.16	5.40	7.85	11.70
EV to Free Cash Flow	0.00	6.07	18.21	29.10	60.03
EV to Operating Cash Flow	0.00	5.33	14.14	22.73	40.24
Tangible Book Value Per Share	184.44	164.20	117.56	94.52	119.72
Shareholders’ Equity Per Share	211.83	202.61	162.98	143.66	130.81
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.34	0.29	0.31
Revenue Per Share	243.03	195.44	160.21	137.45	119.86
Net Income Per Share	59.94	49.09	30.68	37.25	31.30
Tax Burden	0.70	0.69	0.66	0.71	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.04
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	1.31	0.90	0.77

Currency in JPY

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