ScoreWhy is Tobila Systems, Inc. ?
1
High Management Efficiency with a high ROE of 26.40%
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 17.57% and Operating profit at 10.69%
4
With a growth in Net Profit of 14.22%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -147.94 %
- INVENTORY TURNOVER RATIO(HY) Highest at 31.1 times
- NET SALES(Q) Highest at JPY 887.93 MM
5
With ROE of 25.72%, it has a fair valuation with a 5.98 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 28.74%, its profits have risen by 4.7% ; the PEG ratio of the company is 5
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 28.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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, Low Return
Absolute
Risk Adjusted
Volatility
Tobila Systems, Inc.
33.43%
1.76
41.83%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.57%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
1.00
Tax Ratio
30.12%
Dividend Payout Ratio
34.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
170.61%
ROE (avg)
26.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.98
EV to EBIT
12.92
EV to EBITDA
10.68
EV to Capital Employed
-8.05
EV to Sales
3.84
PEG Ratio
5.00
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -147.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.1 times
NET SALES(Q)
Highest at JPY 887.93 MM
INTEREST COVERAGE RATIO(Q)
Highest at 286,153.27
CASH AND EQV(HY)
Highest at JPY 8,349.94 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 23.31%
RAW MATERIAL COST(Y)
Grown by 6.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.83 times
Here's what is working for Tobila Systems, Inc.
Net Sales
Highest at JPY 887.93 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 286,153.27
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 -147.94 % 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
Inventory Turnover Ratio
Highest at 31.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 887.93 MM has Grown at 21.7%
over average net sales of the previous four periods of JPY 729.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 8,349.94 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.
Debtors Turnover Ratio
Lowest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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