Tobila Systems Inc.

Tobila Systems Inc.

4441.T
Tobila Systems Inc.JP flagTokyo Stock Exchange
1,417.00
JPY
-43.00
- -
14.61BMarket Cap
Tobila Systems Inc.
4441.T
(Tokyo Stock Exchange)

Recent

price

1,417.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
61.38
90.64
100.78
119.86
137.45
160.21
195.43
230.92
269.26
211.17
Revenue per Share
11.34
15.92
25.53
31.3
37.25
30.68
49.09
57.77
60.05
56.91
Basic EPS, GAAP
11.38
17.55
34.2
23.36
37.08
47.46
101.73
114.86
155.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
10.81
12.74
10.56
17.22
19.98
- -
Dividend per Share
9.39
27.36
76.34
104.67
130.54
148.45
183.93
226.37
266.2
197.88
Book Value per Share
8.11
22.67
93.99
119.72
94.52
117.56
164.2
204.66
228.95
171.31
Tangible Book Value per Share
10
9
10
10
10
10
11
10
10
10
Basic Weighted Avg Shares
592
842
982
1,234
1,425
1,682
2,061
2,406
2,805
2,206
Sales/Revenue/Turnover
32.37
27.18
41.38
40.4
40.71
32.16
33.13
34.57
32.04
34.61
Operating Margin (%)
21
34
38
54
60
87
122
134
116
- -
Depreciation Expense
109
148
249
322
386
322
518
602
626
594
Net Income, GAAP
29.67
28.01
36.27
30.6
29.42
34.5
30.9
30.04
28.19
30.86
Effective Tax Rate (%)
18.48
17.56
25.33
26.12
27.1
19.15
25.12
25.02
22.3
26.95
Profit Margin (%)
156
188
855
1,125
1,004
1,126
1,502
1,881
1,737
1,538
Working Capital
132
38
25
12
296
246
196
146
96
171
LT Debt
120
271
1,001
1,347
1,489
1,711
2,137
2,441
2,595
2,152
Total Equity
- -
45.47
32.92
25.66
23.45
17.17
19.97
21.51
22.39
22.53
Return on Invested Capital (%)
- -
53.47
45.81
34.24
27.46
18.11
25.66
25.42
22.88
28.95
Return on Capital (%)
- -
85.8
49.84
35.39
31.76
22.12
29.6
28
24.38
31.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
50
- -
- -
LT Borrowings
196
183
171
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
10
10
Market Capitalization
8,652
9,306
8,220

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
2,816
2,675
3,046
Cash, Cash Equivalents & STI
2,405
2,199
2,592
Accounts Receivable, Net
232
302
276
Inventories
99
104
94
Total Current Liabilities
1,314
1,342
1,508
Payables & Accruals
- -
- -
- -
ST Debt
50
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.17%
6.3%
Free Cash Flow
- -
50.3%
35.19%
Net Income, GAAP
- -
16.83%
3.96%
Sales/Revenue/Turnover
- -
17.87%
16.6%
Total Cash Common Dividend
- -
- -
16.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
568
586
- -
- -
2,406
2025
- -
- -
- -
- -
2,805
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.86
- -
- -
- -
57.77
2025
- -
- -
- -
- -
60.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.22
2025
- -
- -
- -
- -
19.98
2026
- -
- -
- -
- -
- -
Business
Tobila Systems Inc. develops and provides telecommunication security software and services primarily focused on preventing special fraud, phishing scams, and nuisance calls in Japan. The company offers a range of products including spam call filtering services for mobile phones, landlines, and business phones; the advertisement blocking application "280blocker"; and business communication solutions such as TobilaPhone Biz, which adds enhanced functions to existing office phone systems, and TobilaPhone Cloud, a cloud-based business phone service allowing phone number migration and smartphone app usage for company calls. Tobila Systems operates mainly in the Japanese market and leverages a proprietary database and algorithms to identify and block fraudulent and nuisance calls. The company, founded in 2004 and headquartered in Nagoya, Japan, operates through two segments: the junk information filter business and other system-related businesses, including website production management support. Recent major changes include Tobila Systems' strategic focus on expanding its recurring revenue base evidenced by stable financial results for fiscal year 2024 and maintaining approximately 15 million active monthly users of its filtering services. The company completed a share buyback executed in late 2024, acquiring 352,800 shares totaling approximately ¥290.84 million, as part of its shareholder value enhancement. Tobila Systems also continues to invest in R&D to strengthen its core technology in telecommunication security and recently enhanced its cloud-based phone service to better support business users. These developments underscore Tobila’s commitment to addressing social issues related to phone fraud and nuisance communication through technological innovation and expanding its service offerings to enterprise customers across Japan. The company is listed on the Tokyo Stock Exchange Standard market under the ticker 4441.T.