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Tokyo Soir Co., Ltd. (JP:8040)
:8040
Total Valuation
Tokyo Soir Co., Ltd. has a market cap or net worth of ¥3.08B. The enterprise value is ¥3.74B.
Market Cap¥3.08B
Enterprise Value¥3.74B
Share Statistics
Tokyo Soir Co., Ltd. has 3,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Soir Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.82M
Profits Per Employee2.03M
Employee Count246
Asset Turnover1.10
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Tokyo Soir Co., Ltd. is 5.35. Tokyo Soir Co., Ltd.’s PEG ratio is 0.07.
PE Ratio5.35
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.26
Price to FCF1.80
Price to Operating Cash Flow1.71
PEG Ratio0.07
Income Statement
In the last 12 months, Tokyo Soir Co., Ltd. had revenue of 15.70B and earned 500.57M in profits. Earnings per share was 145.23.
Revenue15.70B
Gross Profit8.05B
Operating Income243.03M
Pretax Income426.25M
Net Income500.57M
EBITDA539.00M
Earnings Per Share (EPS)145.23
Cash Flow
In the last 12 months, operating cash flow was 382.69M and capital expenditures -94.39M, giving a free cash flow of 288.31M billion.
Operating Cash Flow382.69M
Free Cash Flow288.31M
Free Cash Flow per Share74.69
Dividends & Yields
Tokyo Soir Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 4.96%
Dividend Per Share¥30
Dividend Yield4.96%
Payout Ratio15.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.86%
50-Day Moving Average861.00
200-Day Moving Average785.91
Relative Strength Index (RSI)60.15
Average Volume (3m)6.78K
Important Dates
Tokyo Soir Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Tokyo Soir Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 13.47%
Current Ratio2.91
Quick Ratio1.24
Debt to Market Cap0.24
Net Debt to EBITDA-1.99
Interest Coverage Ratio22.57
Taxes
In the past 12 months, Tokyo Soir Co., Ltd. has paid -74.32M in taxes.
Income Tax-74.32M
Effective Tax Rate-0.17
Enterprise Valuation
Tokyo Soir Co., Ltd. EV to EBITDA ratio is 2.98, with an EV/FCF ratio of -8.82.
EV to Sales0.10
EV to EBITDA2.98
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-23.53
Balance Sheet
Tokyo Soir Co., Ltd. has ¥2.32B in cash and marketable securities with ¥620.16M in debt, giving a net cash position of -¥1.70B billion.
Cash & Marketable Securities¥2.32B
Total Debt¥620.16M
Net Cash-¥1.70B
Net Cash Per Share-¥439.60
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 50.69%, with operating margin of 1.55%, and net profit margin of 3.19%.
Gross Margin50.69%
Operating Margin1.55%
Pretax Margin2.71%
Net Profit Margin3.19%
EBITDA Margin3.43%
EBIT Margin1.55%
Analyst Forecast
The average price target for Tokyo Soir Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.56%
EPS Growth Forecast32.10%