Tobila Systems Inc
TSE:4441
Intrinsic Value
Tobila Systems, Inc. engages in the development of security device and home page site set up programs. [ Read More ]
The intrinsic value of one
Tobila Systems Inc
stock under the Base Case scenario is
1 116.18
JPY.
Compared to the current market price of 785 JPY,
Tobila Systems Inc
is
Undervalued by 30%.
Tobila Systems Inc's market capitalization is 8.1B JPY.
Tobila Systems Inc stock price is 785 JPY.
Tobila Systems Inc stock price (785 JPY) is 30% less than its Intrinsic Value (1 116.18 JPY).
Tobila Systems Inc stock price (785 JPY) is 42% less than its DCF Value (1 357.91 JPY). Open DCF Valuation
Tobila Systems Inc stock price (785 JPY) is 10% less than its Relative Value (874.45 JPY). Open Relative Valuation
Tobila Systems Inc has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Tobila Systems Inc's ROE (Return on Equity) has decreased in the last 3 years from 31% to 30%.
Tobila Systems Inc's Revenue has grown by an exceptional 20% over the past 12 months.
Tobila Systems Inc has positive Net Income for the last twelve months.
Tobila Systems Inc's Revenue has been growing by 18% per year for the last 3 years.
Tobila Systems Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Tobila Systems Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 86% to 42%.
Tobila Systems Inc's short-term assets (3B JPY) exceed its short-term liabilties (1B JPY).
Tobila Systems Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
Tobila Systems Inc has positive Operating Income for the last twelve months.
Tobila Systems Inc has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Tobila Systems Inc's long-term assets (3B JPY) exceed its long-term liabilties (2B JPY).
Tobila Systems Inc has positive Gross Profit for the last twelve months.
Tobila Systems Inc has positive Free Cash Flow for the last twelve months.
Tobila Systems Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Tobila Systems Inc has very high three-year average ROIC (Return on Invested Capital): 51%. The company is very efficient at using invested capital to generate operating income.
Tobila Systems Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (183m JPY).
Tobila Systems Inc's Altman Z-Score is very high and is equal to 5.33.
Tobila Systems Inc earns more than enough operating income (773m JPY) to safely cover interest payments on its debt (940k JPY).
Valuation Backtest
Tobila Systems Inc
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Tobila Systems Inc
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Fundamental Analysis
Tobila Systems Inc
Balance Sheet Decomposition
Tobila Systems Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 307.1m |
| Other Current Assets | 169.4m |
| Non-Current Assets | 777.4m |
| PP&E | 94.1m |
| Intangibles | 381m |
| Other Non-Current Assets | 302.4m |
| Current Liabilities | 1.3B |
| Accrued Liabilities | 19.4m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 183.2m |
| Long-Term Debt | 183.2m |
Earnings Waterfall
Tobila Systems Inc
|
Revenue
|
2.1B
JPY
|
|
Cost of Revenue
|
-653.5m
JPY
|
|
Gross Profit
|
1.5B
JPY
|
|
Operating Expenses
|
-714.6m
JPY
|
|
Operating Income
|
773.2m
JPY
|
|
Other Expenses
|
-220.8m
JPY
|
|
Net Income
|
552.4m
JPY
|
Free Cash Flow Analysis
Tobila Systems Inc
Profitability Score
Profitability Due Diligence
Tobila Systems Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Tobila Systems Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tobila Systems Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Tobila Systems Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tobila Systems Inc
According to Wall Street analysts, the average 1-year price target for
Tobila Systems Inc
is 920 JPY
.
Shareholder Return
Price
Tobila Systems Inc
| Average Annual Return | -14.9% |
| Standard Deviation of Annual Returns | 28.86% |
| Max Drawdown | -81% |
| Market Capitalization | 8.1B JPY |
| Shares Outstanding | 10 558 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tobila Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tobila Systems, Inc. engages in the development of security device and home page site set up programs. The company is headquartered in Nagoya, Aichi-Ken and currently employs 59 full-time employees. The company went IPO on 2019-04-25. The firm operates through two business segments. The Junk Information Filter segment develops Tobilaphone to prevent malicious nuisance calls and fraudulent phone calls, and utilizes the Tobiraphone phone number database and nuisance phone number analysis algorithm to provide applications and services for mobile terminals such as smartphones and feature phones and fixed lines, selling TobiraphoneBiz for optical lines for corporate customers, developing products and services for unwanted information filters. The company provides three kinds of services, including mobile filter service, fixed phone filter service, and business phone filter service. The Other Business segment is engaged in the sale of Website production management support system HP4U and commissioned development of systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tobila Systems Inc
stock under the Base Case scenario is
1 116.18
JPY.
Compared to the current market price of 785 JPY,
Tobila Systems Inc
is
Undervalued by 30%.
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