ScoreWhy is Tobila Systems, Inc. ?
1
High Management Efficiency with a high ROE of 27.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.33% and Operating profit at 17.09%
4
Positive results in Apr 25
- DEBT-EQUITY RATIO (HY) Lowest at -125.44 %
- NET SALES(Q) Highest at JPY 699.18 MM
- INTEREST COVERAGE RATIO(Q) Highest at 206,106
5
With ROE of 28.34%, it has a very attractive valuation with a 4.66 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 33.13%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tobila Systems, Inc.
28.76%
1.30
30.70%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
17.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.27
Sales to Capital Employed (avg)
0.95
Tax Ratio
30.12%
Dividend Payout Ratio
34.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
170.61%
ROE (avg)
27.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.66
EV to EBIT
8.34
EV to EBITDA
6.84
EV to Capital Employed
-12.64
EV to Sales
2.95
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -125.44 %
NET SALES(Q)
Highest at JPY 699.18 MM
INTEREST COVERAGE RATIO(Q)
Highest at 206,106
CASH AND EQV(HY)
Highest at JPY 5,942.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.45%
OPERATING PROFIT(Q)
Highest at JPY 309.16 MM
PRE-TAX PROFIT(Q)
Highest at JPY 269.22 MM
NET PROFIT(Q)
Highest at JPY 181.15 MM
EPS(Q)
Highest at JPY 17.8
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tobila Systems, Inc.
Net Sales
Highest at JPY 699.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 206,106
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -125.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 309.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 269.22 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 181.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,942.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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