Tobila Systems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tobila Systems Inc.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥5 tied up three years earlier. Less money tied up than 93% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 35.0 times by its yearly operating cash. Higher than 91% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥245Over the last 3 years, every ¥100 of reported profit came with ¥245 of operating cash.
Higher than 88% of Technology companies in Japan.
Self-Funding Ratio
10.9×Over the last 3 years its own operating cash covered its investment spending (capex) 10.9 times.
Higher than 86% of Technology companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥5 tied up three years earlier.
Less money tied up than 93% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥27Sales grew 67% in 3 years; of every extra ¥100 of sales, ¥27 became extra profit.
Higher than 77% of Technology companies in Japan.
Asset Productivity Ratio
+67% / +102%In 3 years sales changed by +67% while total assets changed by +102%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.0×Debt due within a year is covered 35.0 times by its yearly operating cash.
Higher than 91% of Technology companies in Japan.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 66% of Technology companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Technology companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tobila Systems Inc. owes ¥0.54 for every ¥1 it owns. Net profit rose 4% in the year to Oct 2025, and grew 25% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Oct 2025.
P/E ratio
25.5Investors pay ¥25.5 for every ¥1 of Tobila Systems Inc.'s yearly profit, higher than 72% of Technology companies in Japan.
P/B ratio
5.51The share price is 5.51 times Tobila Systems Inc.'s book value per share, higher than 87% of Technology companies in Japan.
Market cap
¥16.9 BThe total market value of all of Tobila Systems Inc.'s shares at today's price (share price × number of shares), larger than 53% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥3.1 BWhat Tobila Systems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥297.89Net worth divided by the number of shares. The share price of ¥1,642 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
22.6%Tobila Systems Inc. earned 22.6% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.
Owes vs Owns
0.54×Tobila Systems Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 78% of Technology companies in Japan.
Dividend yield
1.29%Tobila Systems Inc. pays 1.29% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Oct 2025, and grew 19% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Oct 2025, and grew 25% a year on average over 3 years.
Profit margin
22.3%Tobila Systems Inc. keeps ¥22 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Tobila Systems Inc.'s business was 2.8× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
1523.3×Tobila Systems Inc.'s operating profit covered its interest costs 1523.3 times in the year to Oct 2025.
Cash vs debt
Net cashTobila Systems Inc. held ¥3.8 B more cash than debt (net cash) at Oct 2025.
Questions
What is Tobila Systems Inc.'s P/E ratio?
Investors pay ¥25.5 for every ¥1 of Tobila Systems Inc.'s yearly profit, higher than 72% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tobila Systems Inc.: ¥16.9 B ÷ ¥3.1 B (31 Jul 2026) = 5.5.
What is Tobila Systems Inc.'s return on equity?
Tobila Systems Inc. earned 22.6% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.
How much does Tobila Systems Inc. owe compared with what it owns?
Tobila Systems Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 78% of Technology companies in Japan.
Does Tobila Systems Inc. pay a dividend?
Yes. Tobila Systems Inc. pays 1.29% of its share price as dividends a year, lower than 81% of dividend-paying Technology companies in Japan.
Is Tobila Systems Inc.'s revenue growing?
Revenue rose 17% in the year to Oct 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.