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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	2.58	2.14	2.58	3.61	4.89
Quick Ratio	2.46	2.07	2.46	3.53	4.83
Cash Ratio	2.02	1.83	2.02	2.97	4.22
Solvency Ratio	0.50	0.47	0.50	0.68	1.25
Operating Cash Flow Ratio	0.90	0.93	0.90	1.28	1.24
Short-Term Operating Cash Flow Coverage	12.82	24.40	12.82	7.94	27.59
Net Current Asset Value	¥ 829.98M	¥ 1.31B	¥ 879.99M	¥ 708.09M	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.11	0.16	0.02
Debt-to-Equity Ratio	0.17	0.12	0.17	0.24	0.02
Debt-to-Capital Ratio	0.15	0.10	0.15	0.19	0.02
Long-Term Debt-to-Capital Ratio	0.13	0.08	0.13	0.17	<0.01
Financial Leverage Ratio	1.56	1.71	1.56	1.46	1.22
Debt Service Coverage Ratio	9.30	13.82	9.30	7.41	28.36
Interest Coverage Ratio	469.07	726.45	469.07	1.56K	1.59K
Debt to Market Cap	0.03	0.03	0.03	0.03	<0.01
Interest Debt Per Share	28.29	23.39	28.29	34.55	2.45
Net Debt to EBITDA	-2.24	-2.31	-1.77	-1.27	-2.30
Profitability Margins
Gross Profit Margin	69.92%	69.53%	69.92%	73.84%	73.93%
EBIT Margin	29.30%	36.40%	29.30%	38.42%	37.66%
EBITDA Margin	38.38%	45.42%	38.38%	43.69%	42.13%
Operating Profit Margin	32.16%	33.13%	32.16%	40.71%	40.40%
Pretax Profit Margin	29.23%	36.35%	29.23%	38.40%	37.63%
Net Profit Margin	19.15%	25.12%	19.15%	27.10%	26.12%
Continuous Operations Profit Margin	19.15%	25.12%	19.15%	27.10%	26.12%
Net Income Per EBT	65.50%	69.10%	65.50%	70.58%	69.40%
EBT Per EBIT	90.90%	109.72%	90.90%	94.32%	93.15%
Return on Assets (ROA)	18.98%	14.20%	12.07%	17.79%	19.56%
Return on Equity (ROE)	24.84%	24.23%	18.82%	25.93%	23.93%
Return on Capital Employed (ROCE)	39.60%	29.28%	27.64%	32.49%	36.69%
Return on Invested Capital (ROIC)	24.92%	19.80%	17.65%	22.16%	25.22%
Return on Tangible Assets	20.30%	15.97%	14.70%	23.25%	21.02%
Earnings Yield	1.30%	5.97%	3.15%	3.22%	2.06%
Efficiency Ratios
Receivables Turnover	6.69	8.10	6.69	7.83	8.20
Payables Turnover	27.25	41.07	27.25	51.81	2.80K
Inventory Turnover	5.59	6.36	5.59	13.08	16.41
Fixed Asset Turnover	28.99	19.86	28.99	28.58	18.92
Asset Turnover	0.63	0.57	0.63	0.66	0.75
Working Capital Turnover Ratio	1.58	1.57	1.58	1.34	1.25
Cash Conversion Cycle	68.65	93.50	106.53	67.45	66.60
Days of Sales Outstanding	40.61	45.04	54.57	46.59	44.50
Days of Inventory Outstanding	29.14	57.35	65.35	27.91	22.24
Days of Payables Outstanding	1.10	8.89	13.39	7.04	0.13
Operating Cycle	69.75	102.38	119.93	74.50	66.73
Cash Flow Ratios
Operating Cash Flow Per Share	61.13	115.77	61.13	47.46	34.84
Free Cash Flow Per Share	47.46	101.73	47.46	37.08	23.36
CapEx Per Share	13.67	14.04	13.67	10.38	11.49
Free Cash Flow to Operating Cash Flow	0.78	0.88	0.78	0.78	0.67
Dividend Paid and CapEx Coverage Ratio	2.31	4.71	2.31	2.24	3.03
Capital Expenditure Coverage Ratio	4.47	8.25	4.47	4.57	3.03
Operating Cash Flow Coverage Ratio	2.17	4.97	2.17	1.38	14.42
Operating Cash Flow to Sales Ratio	0.38	0.59	0.38	0.35	0.29
Free Cash Flow Yield	1.75%	12.38%	4.88%	3.21%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.72	16.74	31.72	31.01	48.50
Price-to-Sales (P/S) Ratio	6.07	4.21	6.07	8.40	12.67
Price-to-Book (P/B) Ratio	5.97	4.06	5.97	8.04	11.60
Price-to-Free Cash Flow (P/FCF) Ratio	20.50	8.08	20.50	31.15	64.99
Price-to-Operating Cash Flow Ratio	15.92	7.10	15.92	24.34	43.57
Price-to-Earnings Growth (PEG) Ratio	-1.80	0.28	-1.80	1.63	1.69
Price-to-Fair Value	5.97	4.06	5.97	8.04	11.60
Enterprise Value Multiple	14.06	6.95	14.06	17.97	27.77
Enterprise Value	18.12B	6.51B	9.07B	11.18B	14.44B
EV to EBITDA	42.17	6.95	14.06	17.97	27.77
EV to Sales	18.45	3.16	5.40	7.85	11.70
EV to Free Cash Flow	54.38	6.07	18.21	29.10	60.03
EV to Operating Cash Flow	47.66	5.33	14.14	22.73	40.24
Tangible Book Value Per Share	117.56	164.20	117.56	94.52	119.72
Shareholders’ Equity Per Share	162.98	202.61	162.98	143.66	130.81
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.34	0.29	0.31
Revenue Per Share	160.21	195.44	160.21	137.45	119.86
Net Income Per Share	30.68	49.09	30.68	37.25	31.30
Tax Burden	0.64	0.69	0.66	0.71	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.04
SG&A to Revenue	0.05	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.63	1.31	0.90	0.77

Currency in JPY

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