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Tobila Systems, Inc. (JP:4441)
:4441
Japanese Market

Tobila Systems, Inc. (4441) Stock Statistics & Valuation Metrics

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Total Valuation

Tobila Systems, Inc. has a market cap or net worth of ¥12.73B. The enterprise value is ¥8.59B.
Market Cap¥12.73B
Enterprise Value¥8.59B

Share Statistics

Tobila Systems, Inc. has 10,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,644,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tobila Systems, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.55%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)23.55%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee33.80M
Profits Per Employee7.54M
Employee Count83
Asset Turnover0.52
Inventory Turnover21.92

Valuation Ratios

The current PE Ratio of Tobila Systems, Inc. is 19.6. Tobila Systems, Inc.’s PEG ratio is 2.30.
PE Ratio19.6
PS Ratio3.37
PB Ratio3.64
Price to Fair Value3.64
Price to FCF5.55
Price to Operating Cash Flow0.00
PEG Ratio2.30

Income Statement

In the last 12 months, Tobila Systems, Inc. had revenue of 2.81B and earned 625.68M in profits. Earnings per share was 61.59.
Revenue2.81B
Gross Profit1.94B
Operating Income898.75M
Pretax Income871.31M
Net Income625.68M
EBITDA1.05B
Earnings Per Share (EPS)61.59

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tobila Systems, Inc. pays an annual dividend of ¥21.3, resulting in a dividend yield of 1.66%
Dividend Per Share¥21.3
Dividend Yield1.66%
Payout Ratio34.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change49.19%
50-Day Moving Average1.23K
200-Day Moving Average1.08K
Relative Strength Index (RSI)53.09
Average Volume (3m)42.31K

Important Dates

Tobila Systems, Inc. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Tobila Systems, Inc. as a current ratio of 1.65, with Debt / Equity ratio of 5.61%
Current Ratio1.65
Quick Ratio1.63
Debt to Market Cap0.02
Net Debt to EBITDA-3.41
Interest Coverage Ratio1.52K

Taxes

In the past 12 months, Tobila Systems, Inc. has paid 245.63M in taxes.
Income Tax245.63M
Effective Tax Rate0.28

Enterprise Valuation

Tobila Systems, Inc. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 3.44.
EV to Sales2.09
EV to EBITDA5.56
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.34

Balance Sheet

Tobila Systems, Inc. has ¥3.40B in cash and marketable securities with ¥108.14M in debt, giving a net cash position of ¥3.29B billion.
Cash & Marketable Securities¥3.40B
Total Debt¥108.14M
Net Cash¥3.29B
Net Cash Per Share¥309.09
Tangible Book Value Per Share¥234.81

Margins

Gross margin is 68.98%, with operating margin of 32.04%, and net profit margin of 22.30%.
Gross Margin68.98%
Operating Margin32.04%
Pretax Margin31.06%
Net Profit Margin22.30%
EBITDA Margin37.56%
EBIT Margin31.08%

Analyst Forecast

The average price target for Tobila Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.60%
EPS Growth Forecast6.60%

Scores

Smart ScoreN/A
AI Score