What is Tobila Systems Inc.'s (4441.T) StockRank?

MoatMap's StockRank for Tobila Systems Inc. (4441.T) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (75), Value (64), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Tobila Systems Inc. have an economic moat?

Tobila Systems Inc. (4441.T) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tobila Systems Inc. a buy, hold, or sell?

MoatMap's current signal for Tobila Systems Inc. (4441.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tobila Systems Inc. in?

Tobila Systems Inc. (4441.T) operates in the Technology sector, specifically the Communication Equipment industry (Japan).

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4441.T

STRONG BUYREMOVE

Tobila Systems Inc. · Technology · Japan · $90M · Avg Vol: $194K/d

StockRank

P/E (TTM)

22.6x

ROE

23.3%

D/E

0.0x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tobila Systems provides spam call blocking software in Japan. While it has high margins, its addressable market is highly localized and it lacks the scale or macro velocity to move the needle in a global fund.

COMPANY DESCRIPTION

Tobila Systems Inc. develops and provides spam and fraud prevention software for mobile phones, landlines, and business networks. The company utilizes a proprietary, real-time updated database of fraudulent phone numbers, acting as a critical security layer for millions of users in Japan. Its competitive moat is sustained by exclusive partnerships with major domestic telecom carriers who pre-install Tobila's software on their networks.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	10.4M	12.8M	14.9M	17.4M	18.6%
EPS	0.23	0.19	0.30	0.36	—	15.8%
Shares	—	10.6M	10.6M	10.6M	10.6M	+0.2%
Debt	—	1.8M	1.5M	1.2M	0.9M	-21.0%
Equity	—	10.6M	13.2M	15.1M	16.1M	14.9%
Op CF	—	4.0M	7.6M	8.1M	10.8M	39.8%
Inv CF	—	-1.2M	-0.6M	-0.5M	-8.6M	—
Fin CF	—	-1.0M	-1.0M	-2.6M	-3.4M	—

PRICE (1Y)+10.0%

SMA 50SMA 200

$8.56

RSI (14)

82.2

52W High

$9.32

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

32.4%95.6

ROE

23.3%87.3

GP/Assets

38.2%79.7

Op. Margin

29.1%91.8

FCF/Assets

25.7%95.7

Piotroski

419.5

Int. Cover

50.0x84.5

D/E Ratio

0.02x83.9

Current Ratio

1.51x32.0

Value

P/E (TTM)

22.6x65.1

EV/EBITDA

8.4x80.6

P/FCF

1656.1x84.0

P/B

4.8x34.2

P/S

4.5x39.7

Div Yield

1.7%61.5

Momentum

52W High %

92%76.8

RS 6M

-32%50.7

SMA 50/200

1.07x52.3

EPS Rev 4W

-1.3%18.3

EPS Rev 12W

—N/A

EPS Improve

—13.9

Q Growth

-1%31.7

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

22.6x

Gross Margin

67.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4441.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4441.T	Tobila Systems Inc.(you)	$90M	94	STRONG BUY
3773.T	Advanced Media, Inc.	$96M	98	STRONG BUY
6835.T	Allied Telesis Holdings K.K.	$158M	91	STRONG BUY
7673.T	Daiko Tsusan Co.,Ltd.	$52M	84	STRONG BUY
2763.T	FTGroup Co., Ltd.	$196M	99	STRONG BUY
6718.T	Aiphone Co.,Ltd.	$269M	88	STRONG BUY
6706.T	DKK Co., Ltd.	$169M	73	BUY
6820.T	Icom Incorporated	$265M	79	BUY
6675.T	SAXA, Inc.	$203M	71	BUY
6703.T	Oki Electric Industry Co., Ltd.	$1.8B	83	STRONG BUY

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.1%

Tobila Systems Inc. (4441.T) — Stock Score Summary

Tobila Systems Inc. (4441.T) has a MoatMap StockRank of 94/100 based on Quality (75/100), Value (64/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Tobila Systems provides spam call blocking software in Japan. While it has high margins, its addressable market is highly localized and it lacks the scale or macro velocity to move the needle in a global fund.

Key Financial Metrics

Price	$8.56
Market Cap	$90M
P/E (TTM)	22.58
P/E (Forward)	22.64
Price/Book	4.77
Return on Equity	23.3%
Return on Invested Capital	32.4%
Debt/Equity	2.44
Gross Margin	67.0%
Operating Margin	29.1%
Revenue Growth	27.0%
Dividend Yield	1.7%
Free Cash Flow	$54K

Tobila Systems Inc. operates in the Communication Equipment industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Tobila Systems Inc.’s (4441.T) StockRank?: MoatMap’s StockRank for Tobila Systems Inc. (4441.T) is 94/100, with a Strong Buy signal. It is a composite of Quality (75), Value (64), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tobila Systems Inc. have an economic moat?: Tobila Systems Inc. (4441.T) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tobila Systems Inc. a buy, hold, or sell?: MoatMap’s current signal for Tobila Systems Inc. (4441.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tobila Systems Inc. in?: Tobila Systems Inc. (4441.T) operates in the Technology sector, specifically the Communication Equipment industry (Japan).