New Risk • Jul 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$95.5m). Duyuru • Jul 07
Tobila Systems Inc. to Report Q3, 2026 Results on Sep 10, 2026 Tobila Systems Inc. announced that they will report Q3, 2026 results on Sep 10, 2026 Declared Dividend • Jun 12
Dividend of JP¥20.00 announced Shareholders will receive a dividend of JP¥20.00. Ex-date: 29th October 2026 Payment date: 14th January 2027 Dividend yield will be 1.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Jun 11
Second quarter 2026 earnings released: EPS: JP¥17.40 (vs JP¥17.85 in 2Q 2025) Second quarter 2026 results: EPS: JP¥17.40 (down from JP¥17.85 in 2Q 2025). Revenue: JP¥887.9m (up 27% from 2Q 2025). Net income: JP¥178.3m (down 1.2% from 2Q 2025). Profit margin: 20% (down from 26% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 11
First quarter 2026 earnings released: EPS: JP¥15.45 (vs JP¥16.71 in 1Q 2025) First quarter 2026 results: EPS: JP¥15.45 (down from JP¥16.71 in 1Q 2025). Revenue: JP¥786.0m (up 17% from 1Q 2025). Net income: JP¥156.0m (down 9.6% from 1Q 2025). Profit margin: 20% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥1,419, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 75% over the past three years. New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥13.1b market cap, or US$85.5m). Board Change • Feb 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Outside Independent Director Yoji Sugata was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 13
Full year 2025 earnings released: EPS: JP¥61.59 (vs JP¥57.68 in FY 2024) Full year 2025 results: EPS: JP¥61.59 (up from JP¥57.68 in FY 2024). Revenue: JP¥2.81b (up 17% from FY 2024). Net income: JP¥625.7m (up 4.1% from FY 2024). Profit margin: 22% (down from 25% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Duyuru • Dec 10
Tobila Systems Inc., Annual General Meeting, Jan 28, 2026 Tobila Systems Inc., Annual General Meeting, Jan 28, 2026. Duyuru • Oct 02
Tobila Systems Inc. to Report Fiscal Year 2025 Results on Dec 10, 2025 Tobila Systems Inc. announced that they will report fiscal year 2025 results on Dec 10, 2025 Reported Earnings • Sep 13
Third quarter 2025 earnings released: EPS: JP¥16.08 (vs JP¥14.72 in 3Q 2024) Third quarter 2025 results: EPS: JP¥16.08 (up from JP¥14.72 in 3Q 2024). Revenue: JP¥702.5m (up 14% from 3Q 2024). Net income: JP¥162.4m (up 5.9% from 3Q 2024). Profit margin: 23% (down from 25% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. New Risk • Sep 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥11.4b market cap, or US$76.9m). Duyuru • Jul 16
Tobila Systems Inc. to Report Q3, 2025 Results on Sep 10, 2025 Tobila Systems Inc. announced that they will report Q3, 2025 results on Sep 10, 2025 Reported Earnings • Jun 11
Second quarter 2025 earnings released: EPS: JP¥17.85 (vs JP¥15.09 in 2Q 2024) Second quarter 2025 results: EPS: JP¥17.85 (up from JP¥15.09 in 2Q 2024). Revenue: JP¥699.0m (up 19% from 2Q 2024). Net income: JP¥180.4m (up 15% from 2Q 2024). Profit margin: 26% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Duyuru • Mar 29
Tobila Systems Inc. to Report Q2, 2025 Results on Jun 10, 2025 Tobila Systems Inc. announced that they will report Q2, 2025 results on Jun 10, 2025 Reported Earnings • Mar 11
First quarter 2025 earnings released: EPS: JP¥16.65 (vs JP¥14.84 in 1Q 2024) First quarter 2025 results: EPS: JP¥16.65 (up from JP¥14.84 in 1Q 2024). Revenue: JP¥672.0m (up 19% from 1Q 2024). Net income: JP¥172.0m (up 11% from 1Q 2024). Profit margin: 26% (down from 27% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 21
Tobila Systems Inc. to Report Q1, 2025 Results on Mar 10, 2025 Tobila Systems Inc. announced that they will report Q1, 2025 results on Mar 10, 2025 Reported Earnings • Dec 13
Full year 2024 earnings released: EPS: JP¥57.68 (vs JP¥49.02 in FY 2023) Full year 2024 results: EPS: JP¥57.68 (up from JP¥49.02 in FY 2023). Revenue: JP¥2.41b (up 17% from FY 2023). Net income: JP¥601.0m (up 16% from FY 2023). Profit margin: 25% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Duyuru • Dec 11
Tobila Systems Inc. (TSE:4441) announces an Equity Buyback for 500,000 shares, representing 4.8% for ¥400 million. Tobila Systems Inc. (TSE:4441) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 4.8% of its issued share capital, for ¥400 million. The purpose of this buyback is to improve capital efficiency and shareholder returns. The program will expire on March 5, 2025. As of October 31, 2024, the company had 10,418,150 shares issued (excluding treasury stock) and 217,450 shares in treasury. Upcoming Dividend • Oct 23
Upcoming dividend of JP¥18.20 per share Eligible shareholders must have bought the stock before 30 October 2024. Payment date: 09 January 2025. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%). Duyuru • Oct 02
Tobila Systems Inc. to Report Fiscal Year 2024 Results on Dec 10, 2024 Tobila Systems Inc. announced that they will report fiscal year 2024 results on Dec 10, 2024 Reported Earnings • Sep 12
Third quarter 2024 earnings released: EPS: JP¥14.72 (vs JP¥10.14 in 3Q 2023) Third quarter 2024 results: EPS: JP¥14.72 (up from JP¥10.14 in 3Q 2023). Revenue: JP¥617.8m (up 19% from 3Q 2023). Net income: JP¥153.2m (up 43% from 3Q 2023). Profit margin: 25% (up from 21% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.24b market cap, or US$43.8m). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 27% After last week's 27% share price decline to JP¥599, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 48% over the past three years. Duyuru • Jun 30
Tobila Systems Inc. to Report Q3, 2024 Results on Sep 10, 2024 Tobila Systems Inc. announced that they will report Q3, 2024 results on Sep 10, 2024 Declared Dividend • Jun 12
Dividend of JP¥17.00 announced Dividend of JP¥17.00 is the same as last year. Ex-date: 30th October 2024 Payment date: 9th January 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 9.9% per year over the past 5 years and payments have been stable during that time. Reported Earnings • Jun 11
Second quarter 2024 earnings released: EPS: JP¥15.09 (vs JP¥10.90 in 2Q 2023) Second quarter 2024 results: EPS: JP¥15.09 (up from JP¥10.90 in 2Q 2023). Revenue: JP¥587.0m (up 13% from 2Q 2023). Net income: JP¥157.0m (up 37% from 2Q 2023). Profit margin: 27% (up from 22% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Duyuru • Mar 13
Tobila Systems Inc. to Report Q2, 2024 Results on Jun 10, 2024 Tobila Systems Inc. announced that they will report Q2, 2024 results at 4:00 PM, Tokyo Standard Time on Jun 10, 2024 Reported Earnings • Mar 09
First quarter 2024 earnings released: EPS: JP¥14.84 (vs JP¥11.40 in 1Q 2023) First quarter 2024 results: EPS: JP¥14.84 (up from JP¥11.40 in 1Q 2023). Revenue: JP¥567.0m (up 16% from 1Q 2023). Net income: JP¥155.0m (up 29% from 1Q 2023). Profit margin: 27% (up from 25% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Duyuru • Jan 25
Tobila Systems Inc. to Report Q1, 2024 Results on Mar 08, 2024 Tobila Systems Inc. announced that they will report Q1, 2024 results on Mar 08, 2024 Duyuru • Dec 09
Tobila Systems Inc. (TSE:4441) announces an Equity Buyback for 200,000 shares, representing 1.89% for ¥200 million. Tobila Systems Inc. (TSE:4441) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.89% of its issued share capital (excluding treasury stock), for a total purchase price of ¥200 million. The shares will be repurchased at ¥940 per share. The purpose of the program is to use such shares to grant restricted stock to directors, executive officers, and employees of the company and to provide for a flexible capital management policy in response to changes in the business environment. The program is valid till December 11, 2023. As of October 31, 2023, the company had 10,558,250 shares (excluding treasury stock) and 71,350 shares in treasury. Duyuru • Dec 08
Tobila Systems Inc., Annual General Meeting, Jan 23, 2024 Tobila Systems Inc., Annual General Meeting, Jan 23, 2024. New Risk • Dec 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥10.4b market cap, or US$70.1m). Upcoming Dividend • Oct 23
Upcoming dividend of JP¥14.50 per share at 1.7% yield Eligible shareholders must have bought the stock before 30 October 2023. Payment date: 12 January 2024. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.7%). Duyuru • Sep 15
Tobila Systems Inc. to Report Fiscal Year 2023 Results on Dec 08, 2023 Tobila Systems Inc. announced that they will report fiscal year 2023 results at 4:00 PM, Tokyo Standard Time on Dec 08, 2023 Reported Earnings • Sep 11
Third quarter 2023 earnings released: EPS: JP¥10.14 (vs JP¥8.27 in 3Q 2022) Third quarter 2023 results: EPS: JP¥10.14 (up from JP¥8.27 in 3Q 2022). Revenue: JP¥520.0m (up 26% from 3Q 2022). Net income: JP¥107.0m (up 23% from 3Q 2022). Profit margin: 21% (in line with 3Q 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Duyuru • Jul 06
Tobila Systems Inc. to Report Q3, 2023 Results on Sep 08, 2023 Tobila Systems Inc. announced that they will report Q3, 2023 results on Sep 08, 2023 Reported Earnings • Jun 10
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: JP¥522.6m (up 17% from 2Q 2022). Net income: JP¥115.8m (up 22% from 2Q 2022). Profit margin: 22% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Buying Opportunity • Jun 08
Now 22% undervalued Over the last 90 days, the stock is up 9.8%. The fair value is estimated to be JP¥1,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 34% in 2 years. Earnings is forecast to grow by 45% in the next 2 years. Buying Opportunity • May 23
Now 20% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥1,228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 34% in 2 years. Earnings is forecast to grow by 45% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,008, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 22x in the Software industry in Japan. Negligible returns to shareholders over past three years. Reported Earnings • Mar 11
First quarter 2023 earnings released: EPS: JP¥11.40 (vs JP¥5.94 in 1Q 2022) First quarter 2023 results: EPS: JP¥11.40 (up from JP¥5.94 in 1Q 2022). Revenue: JP¥487.0m (up 25% from 1Q 2022). Net income: JP¥120.0m (up 94% from 1Q 2022). Profit margin: 25% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Buying Opportunity • Mar 02
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥1,104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Outside Director Audit & Supervisory Committee Member Hisashi Tanaami was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Duyuru • Jan 07
Tobila Systems Inc. to Report Q1, 2023 Results on Mar 10, 2023 Tobila Systems Inc. announced that they will report Q1, 2023 results on Mar 10, 2023 Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment deteriorated over the past week After last week's 18% share price decline to JP¥929, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 59% over the past three years. Reported Earnings • Dec 10
Full year 2022 earnings released Full year 2022 results: Revenue: JP¥1.68b (up 18% from FY 2021). Net income: JP¥322.0m (down 17% from FY 2021). Profit margin: 19% (down from 27% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Duyuru • Dec 09
Tobila Systems Inc., Annual General Meeting, Jan 26, 2023 Tobila Systems Inc., Annual General Meeting, Jan 26, 2023. Upcoming Dividend • Oct 21
Upcoming dividend of JP¥11.10 per share Eligible shareholders must have bought the stock before 28 October 2022. Payment date: 06 January 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%). Buying Opportunity • Oct 13
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 8.4%. The fair value is estimated to be JP¥1,083, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 18%. Duyuru • Oct 07
Tobila Systems Inc. to Report Fiscal Year 2022 Results on Dec 09, 2022 Tobila Systems Inc. announced that they will report fiscal year 2022 results on Dec 09, 2022 Buying Opportunity • Sep 21
Now 21% undervalued Over the last 90 days, the stock is up 6.0%. The fair value is estimated to be JP¥1,209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 18%. Reported Earnings • Sep 10
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: JP¥412.8m (up 13% from 3Q 2021). Net income: JP¥87.6m (down 23% from 3Q 2021). Profit margin: 21% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥1,022, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 54% over the past three years. Reported Earnings • Jun 13
Second quarter 2022 earnings released: EPS: JP¥9.04 (vs JP¥10.91 in 2Q 2021) Second quarter 2022 results: EPS: JP¥9.04 (down from JP¥10.91 in 2Q 2021). Revenue: JP¥447.1m (up 25% from 2Q 2021). Net income: JP¥95.1m (down 16% from 2Q 2021). Profit margin: 21% (down from 32% in 2Q 2021). The decrease in margin was driven by higher expenses. Buying Opportunity • May 12
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be JP¥922, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 7.4%. Price Target Changed • Apr 27
Price target decreased to JP¥860 Down from JP¥2,600, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥824. Stock is down 42% over the past year. The company posted earnings per share of JP¥37.24 last year. Duyuru • Apr 08
Tobila Systems Inc. to Report Q2, 2022 Results on Jun 10, 2022 Tobila Systems Inc. announced that they will report Q2, 2022 results on Jun 10, 2022 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improved over the past week After last week's 18% share price gain to JP¥865, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 40% over the past year. Buying Opportunity • Mar 11
Now 25% undervalued after recent price drop Over the last 90 days, the stock is down 27%. The fair value is estimated to be JP¥931, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 19% over the last year. Buying Opportunity • Feb 24
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥942, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has been flat over the last 3 years. Buying Opportunity • Jan 13
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 35%. The fair value is estimated to be JP¥965, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has been flat over the last 3 years. Valuation Update With 7 Day Price Move • Dec 17
Investor sentiment deteriorated over the past week After last week's 17% share price decline to JP¥796, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 41% over the past year. Reported Earnings • Dec 14
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: JP¥37.24 (up from JP¥31.27 in FY 2020). Revenue: JP¥1.42b (up 15% from FY 2020). Net income: JP¥386.0m (up 20% from FY 2020). Profit margin: 27% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Upcoming Dividend • Oct 21
Upcoming dividend of JP¥11.70 per share Eligible shareholders must have bought the stock before 28 October 2021. Payment date: 06 January 2022. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.3%). Reported Earnings • Sep 12
Third quarter 2021 earnings released: EPS JP¥10.89 (vs JP¥8.89 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥364.0m (up 17% from 3Q 2020). Net income: JP¥113.0m (up 23% from 3Q 2020). Profit margin: 31% (up from 30% in 3Q 2020). The increase in margin was driven by higher revenue. Duyuru • Sep 01
Tobila Systems Inc. (TSE:4441) acquired 280blocker LLC from Yoshiko Tsutsumi for approximately ¥380 million. Tobila Systems Inc. (TSE:4441) acquired 280blocker LLC from Yoshiko Tsutsumi for approximately ¥380 million on August 31, 2021. Tobila Systems will acquire 100% stake in 280blocker for ¥375 million. For the fiscal year ending November 2020, 280blocker reported net worth of ¥19 million, total assets of ¥32 million, sales of ¥38 million, operating profit of ¥27 million and net income of ¥18 million. Tobila Systems incurred approximately ¥2 million of advisory expenses in relation to the acquisition.
Tobila Systems Inc. (TSE:4441) completed the acquisition of 280blocker LLC from Yoshiko Tsutsumi on August 31, 2021. Valuation Update With 7 Day Price Move • Aug 31
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥1,342, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 29x in the Software industry in Japan. Total loss to shareholders of 33% over the past year. Reported Earnings • Jun 12
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥358.9m (up 12% from 2Q 2020). Net income: JP¥113.6m (up 42% from 2Q 2020). Profit margin: 32% (up from 25% in 2Q 2020). The increase in margin was driven by higher revenue. Duyuru • Jun 11
Tobila Systems Inc. Announces Earnings Guidance for the Year Ending October 31, 2021 Tobila Systems Inc. announced earnings guidance for the year ending October 31, 2021. For the year, the company expects Net sales of JPY 1,410 million, Operating profit of JPY 517 million, Ordinary profit of JPY 515 million, Profit of JPY 352 million and net income per share of JPY 33.84. Reported Earnings • Mar 11
First quarter 2021 earnings released: EPS JP¥8.21 (vs JP¥6.75 in 1Q 2020) The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: JP¥335.8m (up 24% from 1Q 2020). Net income: JP¥84.9m (up 23% from 1Q 2020). Profit margin: 25% (in line with 1Q 2020). Duyuru • Dec 27
Tobila Systems Inc. to Report Q1, 2021 Results on Mar 10, 2021 Tobila Systems Inc. announced that they will report Q1, 2021 results on Mar 10, 2021 Is New 90 Day High Low • Dec 14
New 90-day low: JP¥1,478 The company is down 28% from its price of JP¥2,042 on 15 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period. Reported Earnings • Dec 12
Full year 2020 earnings released: EPS JP¥31.27 The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥1.23b (up 26% from FY 2019). Net income: JP¥322.0m (up 30% from FY 2019). Profit margin: 26% (up from 25% in FY 2019). The increase in margin was driven by higher revenue. Duyuru • Dec 11
Tobila Systems Inc., Annual General Meeting, Jan 21, 2021 Tobila Systems Inc., Annual General Meeting, Jan 21, 2021.