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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 ¥3.65B. The enterprise value is ¥2.36B.
Market Cap¥3.65B
Enterprise Value¥2.36B
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 0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee65.50M
Profits Per Employee961.52K
Employee Count246
Asset Turnover1.16
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Tokyo Soir Co., Ltd. is 15.7. Tokyo Soir Co., Ltd.’s PEG ratio is -0.28.
PE Ratio15.7
PS Ratio0.22
PB Ratio0.34
Price to Fair Value0.34
Price to FCF10.34
Price to Operating Cash Flow8.66
PEG Ratio-0.28
Income Statement
In the last 12 months, Tokyo Soir Co., Ltd. had revenue of 16.11B and earned 236.53M in profits. Earnings per share was 68.50.
Revenue16.11B
Gross Profit8.43B
Operating Income173.84M
Pretax Income342.68M
Net Income236.53M
EBITDA531.49M
Earnings Per Share (EPS)68.50
Cash Flow
In the last 12 months, operating cash flow was 430.02M and capital expenditures -87.80M, giving a free cash flow of 342.22M billion.
Operating Cash Flow430.02M
Free Cash Flow342.22M
Free Cash Flow per Share88.66
Dividends & Yields
Tokyo Soir Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.01%
Dividend Per Share¥45
Dividend Yield4.01%
Payout Ratio33.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change41.32%
50-Day Moving Average1.06K
200-Day Moving Average955.21
Relative Strength Index (RSI)55.90
Average Volume (3m)6.66K
Important Dates
Tokyo Soir Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tokyo Soir Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 6.44%
Current Ratio3.49
Quick Ratio1.57
Debt to Market Cap0.18
Net Debt to EBITDA-2.60
Interest Coverage Ratio18.59
Taxes
In the past 12 months, Tokyo Soir Co., Ltd. has paid 106.14M in taxes.
Income Tax106.14M
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Soir Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 6.30.
EV to Sales0.13
EV to EBITDA4.06
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.01
Balance Sheet
Tokyo Soir Co., Ltd. has ¥2.06B in cash and marketable securities with ¥675.05M in debt, giving a net cash position of ¥1.38B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥675.05M
Net Cash¥1.38B
Net Cash Per Share¥358.42
Tangible Book Value Per Share¥2.92K
Margins
Gross margin is 52.33%, with operating margin of 1.08%, and net profit margin of 1.47%.
Gross Margin52.33%
Operating Margin1.08%
Pretax Margin2.13%
Net Profit Margin1.47%
EBITDA Margin3.30%
EBIT Margin1.08%
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 Forecast3.98%
EPS Growth Forecast89.81%