Stock 4441 TOBILA SYSTEMS INC.
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Financials Tobila Systems Inc.

Equities

4441

JP3630000002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
781 JPY -0.51% Intraday chart for Tobila Systems Inc. +1.96% -14.27%
2023 Tranche Update on Tobila Systems Inc.'s Equity Buyback Plan announced on December 8, 2023. CI
2023 Tobila Systems Inc.'s Equity Buyback announced on December 8, 2023, has closed with 200,000 shares, representing 1.89% for ¥188 million. CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,076 15,765 11,670 10,235 8,681 8,088 -
Enterprise Value (EV) 1 19,076 14,571 10,881 9,095 6,522 8,088 8,088
P/E ratio 73.1 x 48.5 x 30.2 x 31.7 x 16.7 x 15.8 x 14.1 x
Yield - 0.71% 1.15% 1.09% 2.07% 2.18% 2.43%
Capitalization / Revenue 19.4 x 12.8 x 8.2 x 6.09 x 4.21 x 3.43 x 3.11 x
EV / Revenue 19.4 x 12.8 x 8.2 x 6.09 x 4.21 x 3.43 x 3.11 x
EV / EBITDA 42,905,119 x - 18,077,094 x 14,774,197 x 9,969,291 x - -
EV / FCF 61,534,661 x 63,825,934 x - 20,029,041 x 8,212,649 x - -
FCF Yield 0% 0% - 0% 0% - -
Price to Book 19.1 x 11.7 x 7.84 x 5.99 x 4.06 x - -
Nbr of stocks (in thousands) 10,223 10,385 10,383 10,519 10,561 10,356 -
Reference price 2 1,866 1,518 1,124 973.0 822.0 781.0 781.0
Announcement Date 12/10/19 12/10/20 12/10/21 12/9/22 12/8/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net sales 1 981 1,234 1,424 1,681 2,061 2,360 2,600
EBITDA 444.6 - 645.6 692.8 870.8 - -
EBIT 1 406 498 579 540 682 775 870
Operating Margin 41.39% 40.36% 40.66% 32.12% 33.09% 32.84% 33.46%
Earnings before Tax (EBT) 390 464 546 491 749 - -
Net income 1 248 322 386 322 517 513 576
Net margin 25.28% 26.09% 27.11% 19.16% 25.08% 21.74% 22.15%
EPS 2 25.53 31.30 37.25 30.68 49.09 49.30 55.30
Free Cash Flow 310 247 - 511 1,057 - -
FCF margin 31.6% 20.02% - 30.4% 51.29% - -
FCF Conversion (EBITDA) 69.73% - - 73.76% 121.39% - -
FCF Conversion (Net income) 125% 76.71% - 158.7% 204.45% - -
Dividend per Share 2 - 10.80 12.90 10.60 17.00 17.00 19.00
Announcement Date 12/10/19 12/10/20 12/10/21 12/9/22 12/8/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 590 693 391 838 412 487 522.6 1,010 520 567
EBITDA - - - - - - - - - -
EBIT 1 242 286 134 280 136 182 175.4 357.4 164 202
Operating Margin 41.02% 41.27% 34.27% 33.41% 33.01% 37.37% 33.57% 35.4% 31.54% 35.63%
Earnings before Tax (EBT) 1 215 286 102 247 134 181 - 356 163 231
Net income 1 149 197 62 157 87 120 - 235 107 155
Net margin 25.25% 28.43% 15.86% 18.74% 21.12% 24.64% - 23.28% 20.58% 27.34%
EPS 2 14.58 19.09 5.970 15.03 8.290 11.45 - 22.38 10.11 14.86
Dividend per Share - - - - - - - - - -
Announcement Date 6/10/20 6/10/21 3/10/22 6/10/22 9/9/22 3/10/23 6/9/23 6/9/23 9/8/23 3/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 1,194 789 1,140 2,159 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 310 247 - 511 1,057 - -
ROE (net income / shareholders' equity) 39.1% 27.5% 27.2% 20.1% 26.9% - -
ROA (Net income/ Total Assets) - 31.9% 30.2% 22% 21.5% - -
Assets 1 - 1,011 1,277 1,464 2,403 - -
Book Value Per Share 97.90 130.0 143.0 163.0 202.0 - -
Cash Flow per Share 29.40 36.40 43.00 38.90 60.50 - -
Capex 70 111 446 130 163 - -
Capex / Sales 7.14% 9% 31.32% 7.73% 7.91% - -
Announcement Date 12/10/19 12/10/20 12/10/21 12/9/22 12/8/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tobila Systems Inc.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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