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RSI : 000
4441.T Stock Summary
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4441.T
In the News
4441.T Financial details
Company Rating
Strong Buy
Market Cap
8.34B
Income
552.38M
Revenue
2.14B
Book val./share
184.56
Cash/share
210.51
Dividend
14.5
Dividend %
1.6%
Employees
71
Optionable
No
Shortable
Yes
Earnings
07 Jun 2024
P/E
23.03
Forward P/E
14.5
PEG
3.27
P/S
4.89
P/B
4.94
P/C
3.81
P/FCF
-
Quick Ratio
2.03
Current Ratio
2.18
Debt / Equity
0.1
LT Debt / Equity
0.1
-
-
EPS (TTM)
52.27
EPS next Y
55.3
EPS next Q
-
EPS this Y
58.41%
EPS next Y
5.8%
EPS next 5Y
5.8%
EPS last 5Y
13.74%
Revenue last 5Y
15.99%
Revenue Q/Q
6.85%
EPS Q/Q
-9.67%
-
-
-
-
SMA20
-6.84%
SMA50
-11.36%
SMA100
-7.48%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
23%
ROC
0.3%
Gross Margin
69%
Oper. Margin
33%
Profit Margin
21%
Payout
-
Shs Outstand
10.36M
Shs Float
4.76M
-
-
-
-
Target Price
-
52W Range
780.0-1143.0
52W High
-29.83%
52W Low
+2.82%
RSI
37
Rel Volume
0.67
Avg Volume
35.94K
Volume
24.1K
Perf Week
0.63%
Perf Month
-6.85%
Perf Quarter
-15.13%
Perf Half Y
-15.76%
-
-
-
-
Beta
0.419
-
-
Volatility
3.88%, 29.62%
Prev Close
-1.23%
Price
802
Change
-0.62%
4441.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 96.03 | 119.86 | 137.45 | 160.21 | 195.43 | |
Net income per share | 24.32 | 31.3 | 37.25 | 30.68 | 49.09 | |
Operating cash flow per share | 37.18 | 34.84 | 47.46 | 61.13 | 115.76 | |
Free cash flow per share | 32.58 | 23.36 | 37.08 | 47.46 | 101.73 | |
Cash per share | 97.67 | 118.31 | 108.74 | 129.1 | 219.23 | |
Book value per share | 97.91 | 130.81 | 143.66 | 162.98 | 202.6 | |
Tangible book value per share | 89.56 | 119.72 | 94.52 | 117.56 | 164.2 | |
Share holders equity per share | 97.91 | 130.81 | 143.66 | 162.98 | 202.6 | |
Interest debt per share | 3.74 | 2.45 | 34.55 | 28.29 | 23.39 | |
Market cap | 19.08B | 15.63B | 11.97B | 10.21B | 8.67B | |
Enterprise value | 18.12B | 14.44B | 11.18B | 9.07B | 6.51B | |
P/E ratio | 76.71 | 48.5 | 31.01 | 31.72 | 16.75 | |
Price to sales ratio | 19.43 | 12.67 | 8.4 | 6.07 | 4.21 | |
POCF ratio | 50.19 | 43.57 | 24.34 | 15.92 | 7.1 | |
PFCF ratio | 57.27 | 64.99 | 31.15 | 20.5 | 8.08 | |
P/B Ratio | 19.06 | 11.6 | 8.04 | 5.97 | 4.06 | |
PTB ratio | 19.06 | 11.6 | 8.04 | 5.97 | 4.06 | |
EV to sales | 18.45 | 11.7 | 7.85 | 5.4 | 3.16 | |
Enterprise value over EBITDA | 41.99 | 27.48 | 17.36 | 13.22 | 7.5 | |
EV to operating cash flow | 47.66 | 40.24 | 22.73 | 14.14 | 5.33 | |
EV to free cash flow | 54.38 | 60.03 | 29.1 | 18.21 | 6.07 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | |
Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.05 | 0.12 | |
Debt to equity | 0.04 | 0.02 | 0.24 | 0.17 | 0.12 | |
Debt to assets | 0.03 | 0.02 | 0.16 | 0.11 | 0.07 | |
Net debt to EBITDA | -2.23 | -2.27 | -1.22 | -1.66 | -2.49 | |
Current ratio | 4.01 | 4.89 | 3.61 | 2.58 | 2.14 | |
Interest coverage | 1.1K | 1.59K | 1.56K | 469.07 | 726.45 | |
Income quality | 0.97 | 0.77 | 0.9 | 1.31 | 1.63 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0 | 0 | 0.29 | 0.42 | 0.22 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.07 | 0.07 | 0.23 | 0.18 | 0.11 | |
Capex to operating cash flow | -0.12 | -0.33 | -0.22 | -0.22 | -0.12 | |
Capex to revenue | -0.05 | -0.1 | -0.08 | -0.09 | -0.07 | |
Capex to depreciation | -1.22 | -2.19 | -1.64 | -0.94 | -0.79 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 231.49 | 303.52 | 346.98 | 335.4 | 473.04 | |
ROIC | 0.25 | 0.25 | 0.22 | 0.18 | 0.2 | |
Return on tangible assets | 0.2 | 0.21 | 0.23 | 0.15 | 0.16 | |
Graham Net | 77.27 | 102.86 | 59.88 | 64.2 | 102.5 | |
Working capital | 854.88M | 1.12B | 1B | 1.13B | 1.5B | |
Tangible asset value | 915.59M | 1.23B | 979.71M | 1.23B | 1.73B | |
Net current asset value | 829.98M | 1.11B | 708.09M | 879.99M | 1.31B | |
Invested capital | 0.04 | 0.02 | 0.24 | 0.17 | 0.12 | |
Average receivables | 105.77M | 148.23M | 194.92M | 260.19M | 306.31M | |
Average payables | 387.5K | 445K | 3.65M | 12.88M | 16.93M | |
Average inventory | 29.52M | 20.09M | 24.05M | 59.54M | 94.63M | |
Days sales outstanding | 44.79 | 52.04 | 54.79 | 66.53 | 54.21 | |
Days payables outstanding | 1.1 | 0.13 | 7.04 | 13.39 | 8.88 | |
Days of inventory on hand | 29.14 | 22.24 | 27.91 | 65.35 | 57.32 | |
Receivables turnover | 8.15 | 7.01 | 6.66 | 5.49 | 6.73 | |
Payables turnover | 332.64 | 2.8K | 51.81 | 27.25 | 41.09 | |
Inventory turnover | 12.53 | 16.41 | 13.08 | 5.59 | 6.37 | |
ROE | 0.25 | 0.24 | 0.26 | 0.19 | 0.24 | |
Capex per share | -4.6 | -11.49 | -10.38 | -13.67 | -14.03 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.35 | 49.48 | 49.26 | 50.34 | 54.37 | |
Net income per share | 11.45 | 10.93 | 10.11 | 16.6 | 14.86 | |
Operating cash flow per share | 7.69 | 8.76 | 9.41 | 9.76 | 0 | |
Free cash flow per share | 7.69 | 8.76 | 9.41 | 9.76 | 0 | |
Cash per share | 151.19 | 164.57 | 195.02 | 219 | 210.51 | |
Book value per share | 163.39 | 175.29 | 185.51 | 202.39 | 184.56 | |
Tangible book value per share | 119.27 | 133.08 | 145.79 | 164.02 | 148.08 | |
Share holders equity per share | 163.39 | 175.29 | 185.51 | 202.39 | 184.56 | |
Interest debt per share | -37.08 | -39.07 | -59.58 | 23.3 | 17.56 | |
Market cap | 8.58B | 10.21B | 9.61B | 8.68B | 9.31B | |
Enterprise value | 7.22B | 8.69B | 7.76B | 6.52B | 7.29B | |
P/E ratio | 17.79 | 22.15 | 22.5 | 12.38 | 14.99 | |
Price to sales ratio | 17.58 | 19.56 | 18.47 | 16.33 | 16.39 | |
POCF ratio | 105.99 | 110.45 | 96.69 | 84.22 | 0 | |
PFCF ratio | 105.99 | 110.45 | 96.69 | 84.22 | 0 | |
P/B Ratio | 4.99 | 5.52 | 4.91 | 4.06 | 4.83 | |
PTB ratio | 4.99 | 5.52 | 4.91 | 4.06 | 4.83 | |
EV to sales | 14.8 | 16.66 | 14.92 | 12.27 | 12.84 | |
Enterprise value over EBITDA | 39.65 | 49.68 | 47.42 | 40.88 | 29.47 | |
EV to operating cash flow | 89.21 | 94.06 | 78.07 | 63.27 | 0 | |
EV to free cash flow | 89.21 | 94.06 | 78.07 | 63.27 | 0 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | -0.23 | -0.22 | -0.32 | 0.12 | 0.1 | |
Debt to assets | -0.13 | -0.13 | -0.19 | 0.07 | 0.05 | |
Net debt to EBITDA | -7.46 | -8.66 | -11.31 | -13.53 | -8.15 | |
Current ratio | 2.14 | 2.21 | 2.18 | 2.14 | 1.99 | |
Interest coverage | 719.79 | 746.02 | 707.34 | 733.36 | 968.66 | |
Income quality | 0.67 | 0.8 | 0.93 | 0.59 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Intangibles to total assets | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 205.19 | 207.59 | 205.42 | 274.9 | 248.39 | |
ROIC | 0.09 | 0.08 | 0.08 | 0.05 | 0.06 | |
Return on tangible assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |
Graham Net | 62.75 | 74.17 | 89.71 | 102.39 | 91.55 | |
Working capital | 1.09B | 1.19B | 1.33B | 1.5B | 1.33B | |
Tangible asset value | 1.26B | 1.4B | 1.54B | 1.73B | 1.55B | |
Net current asset value | 858.75M | 973.43M | 1.12B | 1.31B | 1.15B | |
Invested capital | -0.23 | -0.22 | -0.32 | 0.12 | 0.1 | |
Average receivables | 286.6M | 266.41M | 249.37M | 269.35M | 306.62M | |
Average payables | 12.83M | 7.09M | 3.6M | 7.71M | 7.65M | |
Average inventory | 101.46M | 112.05M | 108.49M | 101.94M | 101.41M | |
Days sales outstanding | 49.2 | 45.91 | 40.25 | 51.84 | 48.67 | |
Days payables outstanding | 4.6 | 4.03 | 0.06 | 8.48 | 0 | |
Days of inventory on hand | 72.93 | 63.58 | 55.95 | 54.73 | 51.99 | |
Receivables turnover | 1.83 | 1.96 | 2.24 | 1.74 | 1.85 | |
Payables turnover | 19.57 | 22.33 | 1.41K | 10.61 | 0 | |
Inventory turnover | 1.23 | 1.42 | 1.61 | 1.64 | 1.73 | |
ROE | 0.07 | 0.06 | 0.05 | 0.08 | 0.08 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4441.T Frequently Asked Questions
What is Tobila Systems Inc. stock symbol ?
Tobila Systems Inc. is a JP stock and trading under the symbol 4441.T
What is Tobila Systems Inc. stock quote today ?
Tobila Systems Inc. stock price is $802 today.
Is Tobila Systems Inc. stock public?
Yes, Tobila Systems Inc. is a publicly traded company.