Tobila Systems, Inc. (4441) AI Stock Analysis

• Market Cap: ¥11.86B
• Dividend Yield: 1.62%
• Average Volume (3M): 43.47K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.34
• Revenue Growth: 17.60%
• EPS Growth: 4.04%
• Country: JP
• Employees: 83
• Sector: Technology
• Sector Strength: 85
• Industry: Communication Equipment
• EPS (TTM): 16.09
• Shares Outstanding: 10,639,800
• 10 Day Avg. Volume: 60,480
• 30 Day Avg. Volume: 43,466
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,155.00
• Price Target Upside: 2.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,155.00 ▲(2.76% Upside)

Tobila Systems, Inc. achieves a strong overall stock score due to its robust financial performance and solid technical indicators. The company's consistent growth and solid financial position are the primary strengths, while the technical analysis indicates strong market momentum. The valuation is reasonable, although not particularly attractive. The absence of notable corporate events or earnings call data means the score is primarily influenced by financial and technical factors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for Tobila's products, enhancing its competitive position and supporting long-term expansion.

Cash Flow Generation

Strong cash flow generation enhances Tobila's ability to invest in growth opportunities, pay down debt, and return capital to shareholders, ensuring financial stability.

Balance Sheet Health

A strong balance sheet with low leverage provides Tobila with financial flexibility and resilience against economic downturns, supporting sustainable growth.

Negative Factors

Asset Utilization

Inefficient asset utilization may limit Tobila's ability to maximize returns on its investments, potentially impacting profitability and growth.

Market Valuation

While not a direct negative, a moderate valuation indicates limited upside potential unless Tobila can significantly outperform market expectations.

Employee Base

A relatively small employee base may constrain Tobila's ability to scale operations quickly, potentially limiting its capacity to capture larger market opportunities.

Tobila Systems, Inc. Business Overview & Revenue Model

Company Description

Tobila Systems, Inc. (4441) is a technology company that provides solutions focused on telecommunication security and mobile services. The company is renowned for its anti-spam and call-blocking technologies, which help protect users from unwanted and fraudulent calls. Tobila Systems is committed to enhancing communication safety and efficiency for both individual and corporate clients.

How the Company Makes Money

Tobila Systems, Inc. generates revenue primarily through the sale of its software solutions and services designed to block spam calls and enhance telecommunication security. The company licenses its technology to telecommunications operators and mobile service providers, who integrate these solutions into their offerings to improve user experience and security. Additionally, Tobila Systems may engage in partnerships with other technology companies to expand its reach and capabilities, contributing to its revenue streams. The company benefits from the growing demand for cybersecurity solutions in the telecommunication sector, leveraging its expertise and innovative technologies to capture market opportunities.

Tobila Systems, Inc. Financial Statement Overview

Summary

Tobila Systems, Inc. demonstrates strong financial health with consistent revenue and profit growth, a solid balance sheet with low leverage, and impressive cash flow generation. This positions the company well for future growth opportunities and provides resilience against potential market fluctuations.

Income Statement

Tobila Systems, Inc. demonstrates robust growth in revenue with a consistent upward trend, highlighted by a 16.71% increase from 2023 to 2024. Gross profit and net profit margins remain strong at 70.91% and 25.02% respectively. The EBIT and EBITDA margins are healthy at 34.56% and 44.10%, indicating effective cost management and operational efficiency.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.08, reflecting conservative leverage. Return on equity is impressive at 24.65%, showcasing effective use of equity capital. The equity ratio of 56.06% indicates a strong capital structure, although there is room for improvement in asset utilization.

Cash Flow

Tobila Systems generates substantial free cash flow, with a 11.49% growth rate from 2023 to 2024. The operating cash flow to net income ratio is high at 2.17, suggesting strong cash conversion efficiency. The free cash flow to net income ratio is also robust at 1.99, underscoring excellent cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.51B	2.41B	2.06B	1.68B	1.42B	1.23B
Gross Profit	1.71B	1.71B	1.43B	1.18B	1.05B	912.58M
EBITDA	1.08B	1.06B	936.12M	645.52M	622.39M	519.98M
Net Income	619.29M	601.85M	517.73M	322.03M	386.05M	322.34M
Balance Sheet
Total Assets	4.23B	4.36B	3.65B	2.67B	2.17B	1.65B
Cash, Cash Equivalents and Short-Term Investments	2.91B	3.22B	2.40B	1.44B	1.15B	1.22B
Total Debt	133.16M	195.71M	245.75M	295.79M	357.71M	24.89M
Total Liabilities	2.04B	1.91B	1.51B	956.38M	681.01M	300.86M
Stockholders Equity	2.19B	2.44B	2.14B	1.71B	1.49B	1.35B
Cash Flow
Free Cash Flow	0.00	1.20B	1.07B	498.17M	384.32M	240.53M
Operating Cash Flow	0.00	1.31B	1.22B	641.68M	491.92M	358.83M
Investing Cash Flow	0.00	-78.34M	-91.47M	-188.74M	-652.30M	-123.83M
Financing Cash Flow	0.00	-416.50M	-160.65M	-162.91M	45.80M	-15.12M

Tobila Systems, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1124.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4441, the sentiment is Neutral. The current price of 1124 is below the 20-day moving average (MA) of 1263.85, below the 50-day MA of 1162.16, and above the 200-day MA of 949.95, indicating a neutral trend. The MACD of 10.99 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 6.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4441.

Tobila Systems, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6822	82 Outperform	¥5.36B	4.02		―	1.33%	13.09%
4441	77 Outperform	¥11.86B	17.63		1.62%	17.60%	4.04%
6820	74 Outperform	¥43.63B	19.18		2.73%	-1.19%	-30.24%
6675	73 Outperform	¥30.84B	8.06		2.53%	16.42%	79.16%
6778	55 Neutral	¥6.25B	45.44		3.15%	-4.92%	―
Sector *	54 Neutral	$300.11M	3.19	-13.34%	2.79%	5.73%	-77.39%

Tobila Systems, Inc. Corporate Events

Tobila Systems Reports Strong Q2 Performance Amid Growing Foreign Investment

Tobila Systems, Inc. reported strong financial performance in the second quarter, driven by increased sales in its Solutions Business and lower-than-expected recruiting expenses. Despite anticipating higher personnel costs in the future, the company remains optimistic about maintaining its revenue base, primarily composed of recurring income, while acknowledging potential fluctuations in flow income. The company also noted a significant increase in foreign shareholdings, attributed to enhanced disclosures for overseas investors, and plans to continue strengthening its investor relations activities.

Tobila Systems Inc. Reports Strong Q2 Financial Performance

Tobila Systems Inc. reported strong financial results for the second quarter of the fiscal year ending October 31, 2025, with net sales reaching ¥699 million, a 19.3% increase from the previous year. The company’s operating profit also rose to ¥267 million, marking a 13.4% increase. The Security Business, particularly mobile phone services, contributed significantly to this growth, alongside a notable increase in the Solution Business sales. These results indicate steady progress towards the company’s full-year projections, reflecting its robust market positioning and strategic growth initiatives.

Tobila Systems Inc. Reports Strong Financial Growth in First Half of Fiscal Year 2025

Tobila Systems Inc. reported a significant increase in its financial performance for the first six months of the fiscal year ending October 31, 2025, with net sales rising by 18.9% and operating profit increasing by 20.2% compared to the previous year. Despite a slight decrease in equity-to-asset ratio, the company maintains a stable financial position, and its earnings forecast for the full fiscal year remains unchanged, indicating steady growth expectations.