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4441.T — Tokyo Stock Exchange IT Services & Consulting

Tobila Systems Inc

¥1 347,00
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Mcap
13,9B JPY
P/E
19,8x
EV / Rev
3,5x
Div yield
1,63 %
Op margin
40,2 %
ROE
7,3 %
Net margin
26,8 %
Debt / equity
0,08
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Tobila Systems Inc provides IT services and consulting solutions, generating revenue primarily through service contracts and client engagements.

Business. Tobila Systems Inc (4441.T) is a technology company operating in the IT Services & Consulting industry, primarily providing IT services. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4441.T. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
54
composite score
Valuation→
19,8x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
7,3 %
return on equity
Quality→
54
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4441.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 4441.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score54 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 1.00

    Synthesis

    Business

    Tobila Systems Inc (4441.T) is a technology company operating in the IT Services & Consulting industry, primarily providing IT services. The firm is headquartered in Japan and is listed on the Tokyo Stock Exchange under the ticker 4441.T. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Tobila Systems Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2,592,433,000, significantly exceeding its total liabilities of ¥1,678,791,000, resulting in a current ratio of 2.02. The company's price-to-book ratio of 5.75 and price-to-tangible-book ratio of 5.75 indicate a premium valuation relative to its book value.

    Profitability metrics show a return on equity of 7.31% and a return on assets of 4.1%, which are below the typical thresholds for high-performing IT services firms. The company's operating income of ¥235,550,000 and net income of ¥157,246,000 reflect a solid but not exceptional performance in terms of profitability.

    The company's revenue is concentrated in IT services, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may pose a concentration risk, as the company's performance is tied to a single business line.

    Looking ahead, the company is expected to maintain its current trajectory, with no significant changes in revenue or expenses projected for the next fiscal year. The operating cash flow of ¥596,051,000 supports the company's ability to fund operations and invest in growth.

    Risk factors for Tobila Systems Inc are currently low, with no immediate liquidity or dilution concerns identified. The company's low debt-to-equity ratio of 0.08 and strong cash reserves further support its financial stability.

    Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial position in the near term.

    Key takeaways
    • Tobila Systems Inc has a strong liquidity position with a current ratio of 2.02 and substantial cash reserves.
    • The company's profitability metrics, while positive, are below industry benchmarks for high-performing IT services firms.
    • Revenue is concentrated in IT services, with no geographic diversification disclosed, posing a potential concentration risk.
    • The company is not currently facing significant liquidity or dilution risks, and its financial stability is supported by low debt levels.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Tobila Systems generated 18.5% revenue CAGR over four years, demonstrating strong top-line growth momentum.

    Cash conversion ratio of 3.79 is best-in-class, reflecting robust cash generation relative to earnings.

    Debt-to-equity ratio of 0.08 is below the 0.12 cohort median, signaling a conservative capital structure.

    BEAR CASE · 1

    Net income growth slowed to just 4.0% year-over-year, indicating decelerating profitability expansion.

    In focus — financials by report

    Valuation FY

    Market price
    ¥1 347,00
    Market cap
    ¥12.37B
    Enterprise valueⓘ
    ¥9.94B
    P/Eⓘ
    19.8x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    3.5x
    EV / Op incomeⓘ
    11.6x
    EV / OCFⓘ
    16.7x
    P / Bⓘ
    5.8x
    P / Tangible bookⓘ
    5.8x
    Tangible book
    ¥2.15B
    Net cashⓘ
    ¥2.42B
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.1
    ROAⓘ
    4.1%
    ROEⓘ
    7.3%
    Cash conversionⓘ
    379.0%
    CapEx / revenueⓘ
    -7.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin40,2 %Best in class
    Net Margin26,8 %Best in class
    ROE7,3 %Above median
    Capex / Rev-7,8 %Bottom quartile
    D/E0,08Above median
    Cash Conv3,79Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Tobila Systems Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4441.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage