ScoreWhy is Tobila Systems, Inc. ?
1
With a growth in Net Sales of 8.37%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 962.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 319,197.98
- CASH AND EQV(HY) Highest at JPY 8,751.16 MM
2
With ROE of 22.39%, it has a fair valuation with a 5.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.89%, its profits have risen by 0.5%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Underperformed the market in the last 1 year
- The stock has generated a return of 31.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tobila Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tobila Systems, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tobila Systems, Inc.
31.89%
2.12
44.04%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.35%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
1.02
Tax Ratio
27.98%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
145.88%
ROE (avg)
26.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.03
EV to EBIT
11.95
EV to EBITDA
9.81
EV to Capital Employed
-7.40
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at JPY 962.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 319,197.98
CASH AND EQV(HY)
Highest at JPY 8,751.16 MM
OPERATING PROFIT(Q)
Highest at JPY 316.01 MM
PRE-TAX PROFIT(Q)
Highest at JPY 276.56 MM
NET PROFIT(Q)
Highest at JPY 184.6 MM
EPS(Q)
Highest at JPY 17.54
-6What is not working for the Company
ROCE(HY)
Lowest at 22.55%
RAW MATERIAL COST(Y)
Grown by 5.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.4 times
Here's what is working for Tobila Systems, Inc.
Net Sales
Highest at JPY 962.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 962.24 MM has Grown at 23.87%
over average net sales of the previous four periods of JPY 776.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 319,197.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 316.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 276.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 184.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,751.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tobila Systems, Inc.
Inventory Turnover Ratio
Lowest at 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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