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Tobila Systems Inc.

Tobila Systems Inc.

4441.T
Tobila Systems Inc.JP flagTokyo Stock Exchange
1,418.00
JPY
-2.00
- -
14.62BMarket Cap

Total Valuation

Tobila Systems Inc. carries a market capitalization of 14.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.62B
Enterprise Value5.80B

Share Statistics

Tobila Systems Inc. currently has 10.41M shares outstanding.

Shares Outstanding10.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tobila Systems Inc. trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 3.98.

PE Ratio13.83
PS Ratio3.73
PB Ratio3.98
P/TBV Ratio4.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tobila Systems Inc. trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 9,808.55. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA7.60
EV / EBIT7.60
EV / FCF9,808.55

Financial Position

Tobila Systems Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.93, indicating elevated leverage, while an interest coverage ratio of 892.91 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.72
Debt / Equity7.93
Debt / EBITDA0.22
Interest Coverage892.91

Financial Efficiency

Tobila Systems Inc. posts a return on equity of 31.97 and a return on invested capital of 22.53.

Return on Equity (ROE)31.97
Return on Assets (ROA)17.26
Return on Invested Capital (ROIC)22.53
Return on Capital Employed (ROCE)28.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.32

Taxes

Over the trailing twelve months, Tobila Systems Inc. has paid 265.30M in income taxes, reflecting an effective tax rate of 30.86.

Income Tax265.30M
Effective Tax Rate30.86

Stock Price Statistics

Tobila Systems Inc.'s stock has gained approximately 38.88345% over the past 52 weeks. The 50-day moving average sits at 1,286.26, while the 200-day moving average is 1,223.24.

Beta (5Y)N/A
52-Week Price Change38.88345%
50-Day Moving Average1,286.26
200-Day Moving Average1,223.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tobila Systems Inc. generated 2.21B in revenue and converted that into 594.41M in net income, yielding earnings per share of 56.54. EBITDA reached 763.44M, while operating income came in at 763.44M.

Revenue2.21B
Gross Profit1.56B
Operating Income763.44M
Pretax Income859.70M
Net Income594.41M
EBITDA763.44M
EBIT763.44M
Earnings Per Share (EPS)56.54

Balance Sheet

Tobila Systems Inc. holds 2.59B in cash and equivalents against 170.69M in total debt, resulting in a net debt position of -2.42B. Total book value stands at 2.07B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt170.69M
Net Debt-2.42B
Equity (Book Value)2.07B
Book Value Per Share197.88
Working Capital1.54B

Margins

Tobila Systems Inc. operates with a gross margin of 70.55, reflecting its pricing power and cost economics. The operating margin of 34.61 and net profit margin of 26.95 provide insight into operational efficiency.

Gross Margin70.55
Operating Margin34.61
Pretax Margin38.98
Profit Margin26.95
EBITDA Margin34.61

Stock Splits

Tobila Systems Inc.'s most recent stock split took place on October 9, 2019 with a 1:3 split ratio.

Last Split Date10/9/2019
Split Ratio1:3

Scores

Tobila Systems Inc. posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53