Tobila Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tobila Systems şirketinin toplam hissedar öz sermayesi ¥2.3B ve toplam borcu ¥158.2M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.1B ve ¥1.8B dir. Tobila Systems 'in FAVÖK'ü ¥830.7M faiz karşılama oranı 1065 dur. Şirketin ¥2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

JP¥158.18m

Borç

Faiz karşılama oranı	1065x
Nakit	JP¥2.90b
Eşitlik	JP¥2.30b
Toplam yükümlülükler	JP¥1.76b
Toplam varlıklar	JP¥4.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tobila Systems Inc. (TSE:4441) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4441 'nin kısa vadeli varlıkları ( ¥3.3B ) kısa vadeli yükümlülüklerini ( ¥1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4441 şirketinin kısa vadeli varlıkları ( ¥3.3B ) uzun vadeli yükümlülüklerini ( ¥158.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4441 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4441 şirketinin borç/öz sermaye oranı son 5 yılda 4.9% seviyesinden 6.9% seviyesine yükseldi.

Borç Kapsamı: 4441 'nin borcu işletme nakit akışı ( 802.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4441 'in borcuna ilişkin faiz ödemeleri EBIT ( 1065 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tobila Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥18.20 per share

Tobila Systems Inc. to Report Fiscal Year 2024 Results on Dec 10, 2024

Third quarter 2024 earnings released: EPS: JP¥14.72 (vs JP¥10.14 in 3Q 2023)

Tobila Systems Inc. Revises Earnings Guidance for the Fiscal Year Ending October 31, 2024

Tobila Systems Inc. (TSE:4441) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Tobila Systems Inc. to Report Q3, 2024 Results on Sep 10, 2024

Dividend of JP¥17.00 announced

Second quarter 2024 earnings released: EPS: JP¥15.09 (vs JP¥10.90 in 2Q 2023)

Tobila Systems Inc. to Report Q2, 2024 Results on Jun 10, 2024

First quarter 2024 earnings released: EPS: JP¥14.84 (vs JP¥11.40 in 1Q 2023)

Tobila Systems Inc. to Report Q1, 2024 Results on Mar 08, 2024

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 an Equity Buyback for 200,000 shares, representing 1.89% for ¥200 million.

New minor risk - Share price stability

Upcoming dividend of JP¥14.50 per share at 1.7% yield

Tobila Systems Inc. to Report Fiscal Year 2023 Results on Dec 08, 2023

Third quarter 2023 earnings released: EPS: JP¥10.14 (vs JP¥8.27 in 3Q 2022)

Tobila Systems Inc. to Report Q3, 2023 Results on Sep 08, 2023

Second quarter 2023 earnings released

Tobila Systems Inc. Provides Earnings Guidance for the Fiscal Year Ending October 31, 2023

Now 22% undervalued

Now 20% undervalued

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings released: EPS: JP¥11.40 (vs JP¥5.94 in 1Q 2022)

Now 20% undervalued after recent price drop

Insufficient new directors

Tobila Systems Inc. to Report Q1, 2023 Results on Mar 10, 2023

Investor sentiment deteriorated over the past week

Tobila Systems Inc. Provides Non-Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending October 31, 2023

Full year 2022 earnings released

Tobila Systems Inc., Annual General Meeting, Jan 26, 2023

Upcoming dividend of JP¥11.10 per share

Now 20% undervalued after recent price drop

Tobila Systems Inc. to Report Fiscal Year 2022 Results on Dec 09, 2022

Now 21% undervalued

Tobila Systems Inc. Provides Earnings Guidance for the Full Fiscal Year Ending October 31, 2022

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥9.04 (vs JP¥10.91 in 2Q 2021)

Tobila Systems Inc. Provides Earnings Guidance or the Fiscal Year Ending October 31, 2022

Now 22% undervalued after recent price drop

Price target decreased to JP¥860

Tobila Systems Inc. to Report Q2, 2022 Results on Jun 10, 2022

Investor sentiment improved over the past week

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥11.70 per share

Third quarter 2021 earnings released: EPS JP¥10.89 (vs JP¥8.89 in 3Q 2020)

Tobila Systems Inc. (TSE:4441) acquired 280blocker LLC from Yoshiko Tsutsumi for approximately ¥380 million.

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Tobila Systems Inc. Announces Earnings Guidance for the Year Ending October 31, 2021

First quarter 2021 earnings released: EPS JP¥8.21 (vs JP¥6.75 in 1Q 2020)

Tobila Systems Inc. to Report Q1, 2021 Results on Mar 10, 2021

New 90-day low: JP¥1,478

Full year 2020 earnings released: EPS JP¥31.27

Tobila Systems Inc., Annual General Meeting, Jan 21, 2021

Tobila Systems Inc. to Report Q3, 2020 Results on Sep 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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