Tobila Systems, Inc. (4441) AI Stock Analysis

• Market Cap: ¥14.95B
• Dividend Yield: 1.66%
• Average Volume (3M): 42.31K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.36
• Revenue Growth: 16.60%
• EPS Growth: 6.60%
• Country: JP
• Employees: 83
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 15.52
• Shares Outstanding: 10,695,000
• 10 Day Avg. Volume: 91,730
• 30 Day Avg. Volume: 42,306
• PEG Ratio: 2.30
• Price to Book (P/B): 3.64
• Price to Sales (P/S): 3.37
• P/FCF Ratio: 5.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥1,599.00 ▲(67.96% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial performance—high margins, very low leverage, and solid free cash flow—offset by some recent margin and cash-conversion softening. Technicals are positive with an established uptrend and healthy (not overextended) momentum. Valuation is reasonable but not notably cheap, and the dividend yield is modest.

Positive Factors

High profitability and margins

Consistently high gross and net margins indicate durable pricing power and efficient cost structure across products and services. High margins support internal funding for R&D, subscription product improvements, and shareholder returns while providing a buffer versus cyclical revenue dips.

Negative Factors

Recent margin compression

Declining margins suggest rising operating costs or adverse mix shifts that can erode long-run profitability. If sustained, margin pressure reduces free cash available for reinvestment and weakens the firm's ability to fund growth or maintain returns without pricing changes or productivity improvements.

Tobila Systems, Inc. Business Overview & Revenue Model

Company Description

Tobila Systems Inc. develops and provides fraud and spam prevention services in Japan. The company offers prank call filter services for mobile and business phones, and nuisance call filter services for landlines. It also provides other services c...

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Tobila Systems Inc. develops and provides fraud and spam prevention services in Japan. The company offers prank call filter services for mobile and business phones, and nuisance call filter services for landlines. It also provides other services c...

Tobila Systems, Inc. Financial Statement Overview

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	2.81B	2.41B	2.06B	1.68B	1.42B
Gross Profit	1.94B	1.71B	1.43B	1.18B	1.05B
EBITDA	1.05B	1.06B	936.12M	645.52M	622.39M
Net Income	625.68M	601.85M	517.73M	322.03M	386.05M
Balance Sheet
Total Assets	5.38B	4.36B	3.65B	2.67B	2.17B
Cash, Cash Equivalents and Short-Term Investments	3.94B	3.22B	2.40B	1.44B	1.15B
Total Debt	145.67M	195.71M	245.75M	295.79M	357.71M
Total Liabilities	2.79B	1.91B	1.51B	956.38M	681.64M
Stockholders Equity	2.60B	2.44B	2.14B	1.71B	1.49B
Cash Flow
Free Cash Flow	1.70B	1.20B	1.07B	498.17M	384.32M
Operating Cash Flow	1.75B	1.31B	1.22B	641.68M	491.92M
Investing Cash Flow	-1.38B	-78.34M	-91.47M	-188.74M	-652.30M
Financing Cash Flow	-549.30M	-416.50M	-160.65M	-162.91M	45.80M

Tobila Systems, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 952.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4441, the sentiment is Positive. The current price of 952 is below the 20-day moving average (MA) of 1385.30, below the 50-day MA of 1327.76, and below the 200-day MA of 1154.05, indicating a bullish trend. The MACD of 15.36 indicates Positive momentum. The RSI at 54.77 is Neutral, neither overbought nor oversold. The STOCH value of 69.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4441.

Tobila Systems, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4441	81 Outperform	¥14.95B	19.56	―	1.66%	16.60%	6.60%
6718	81 Outperform	¥44.87B	71.35	―	4.43%	0.63%	-24.87%
6820	70 Outperform	¥44.92B	14.45	―	2.93%	-0.90%	-13.24%
6703	70 Outperform	¥275.82B	6.34	12.24%	2.31%	-2.36%	-61.50%
6835	68 Neutral	¥28.46B	9.33	14.95%	0.77%	6.43%	368.06%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6778	50 Neutral	¥5.93B	5.26	―	3.54%	19.28%	―

Tobila Systems, Inc. Corporate Events