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 Oct 25
- DEBT-EQUITY RATIO (HY) Lowest at -146.16 %
- NET SALES(Q) Highest at JPY 730.7 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 196.36%
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 55.07%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.4
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating Performance
- The stock has generated a return of 55.07% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
55.07%
2.07
38.43%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.98
Tax Ratio
30.12%
Dividend Payout Ratio
34.58%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -146.16 %
NET SALES(Q)
Highest at JPY 730.7 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 196.36%
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
CASH AND EQV(HY)
Highest at JPY 7,337.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.23 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.89
-7What is not working for the Company
ROCE(HY)
Lowest at 24.85%
OPERATING PROFIT(Q)
Lowest at JPY 189.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.91 %
PRE-TAX PROFIT(Q)
Lowest at JPY 144.55 MM
EPS(Q)
Lowest at JPY 10.81
Here's what is working for Tobila Systems, Inc.
Net Sales
Highest at JPY 730.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -146.16 % 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
Cash and Eqv
Highest at JPY 7,337.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 196.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tobila Systems, Inc.
Operating Profit
Lowest at JPY 189.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 25.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 144.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 144.55 MM has Fallen at -37.73%
over average net sales of the previous four periods of JPY 232.13 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 10.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
