Tokyo Soir Co., Ltd. (8040) AI Stock Analysis

• Market Cap: ¥3.60B
• Dividend Yield: 4.01%
• Average Volume (3M): 6.66K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.28
• Revenue Growth: 3.98%
• EPS Growth: 89.81%
• Country: JP
• Employees: 246
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -26.44
• Shares Outstanding: 3,860,000
• 10 Day Avg. Volume: 5,670
• 30 Day Avg. Volume: 6,656
• PEG Ratio: -0.14
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -14.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,222.00 ▲(13.78% Upside)

Tokyo Soir Co., Ltd. scores well due to its strong valuation metrics and positive technical indicators. The low P/E ratio and high dividend yield are particularly attractive. However, the mixed financial performance, with declining revenue and profit margins, poses a risk that needs addressing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, enhancing financial stability and reducing risk in volatile markets.

Cash Flow Improvement

Improved cash generation enhances liquidity and investment capability, supporting long-term growth and operational flexibility.

Gross Profit Margin

A strong gross profit margin reflects efficient production processes, allowing the company to maintain profitability despite market challenges.

Negative Factors

Declining Revenue

Significant revenue decline poses a risk to long-term growth, indicating potential challenges in market demand or competitive positioning.

Net Profit Margin Decrease

Decreasing net profit margins suggest challenges in cost control or pricing strategies, potentially impacting long-term profitability.

Operational Efficiency

Low operational efficiency may limit the company's ability to capitalize on revenue opportunities, affecting long-term competitiveness.

Tokyo Soir Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Soir Co., Ltd. (8040) is a prominent player in the Japanese retail and hospitality sectors, specializing in the creation and management of high-end dining experiences and lifestyle products. The company operates a diverse portfolio of restaurants, cafés, and luxury goods, focusing on delivering exceptional quality and innovative concepts that resonate with both domestic and international customers. With a commitment to excellence and a keen understanding of market trends, Tokyo Soir aims to provide unique experiences that blend culinary artistry with elegant dining environments.

How the Company Makes Money

Tokyo Soir Co., Ltd. generates revenue primarily through its restaurant and café operations, where it earns income from food and beverage sales. The company capitalizes on premium pricing strategies that reflect the quality of its offerings, attracting a clientele willing to pay for unique dining experiences. Additionally, Tokyo Soir may have revenue streams from the sale of lifestyle products associated with its brand, including merchandise and culinary items. Strategic partnerships with suppliers and local artisans enhance its product offerings and can contribute to increased revenue. Seasonal promotions and special events also serve as significant drivers of sales, helping to boost earnings during peak periods. Overall, the company's focus on quality and innovation, combined with effective marketing strategies, plays a crucial role in its financial success.

Tokyo Soir Co., Ltd. Financial Statement Overview

Summary

Tokyo Soir Co., Ltd. presents a mixed financial picture. The balance sheet is strong with low leverage and a healthy equity ratio. However, the income statement shows declining revenue and profit margins, which could pose risks if not addressed. Cash flow performance is improving, indicating better liquidity and investment capability.

Income Statement

Tokyo Soir Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin is strong at 52.12% TTM, indicating efficient production processes. However, the net profit margin has decreased to 2.90% TTM, reflecting challenges in controlling costs or pricing strategies. Revenue growth has been negative recently, with a significant decline of 99.3% TTM, which is a major concern. The EBIT and EBITDA margins are relatively low, suggesting limited operational efficiency.

Balance Sheet

The balance sheet of Tokyo Soir Co., Ltd. is stable with a low debt-to-equity ratio of 0.057 TTM, indicating conservative leverage. The return on equity is modest at 4.52% TTM, showing moderate profitability from shareholders' investments. The equity ratio is healthy, suggesting a strong capital structure with a good proportion of equity financing.

Cash Flow

Cash flow analysis reveals a positive trend with a free cash flow growth rate of 48.28% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.27 TTM, suggesting that operating cash flows are covering net income adequately. The free cash flow to net income ratio is high at 0.86 TTM, demonstrating efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.08B	15.70B	15.03B	14.24B	11.84B	10.45B
Gross Profit	8.38B	8.05B	7.83B	7.22B	5.62B	4.80B
EBITDA	705.42M	539.00M	1.24B	780.00M	705.13M	-1.62B
Net Income	467.21M	500.57M	798.58M	519.01M	299.35M	-1.98B
Balance Sheet
Total Assets	14.43B	14.30B	14.71B	14.07B	14.12B	15.81B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.86B	2.76B	2.35B	1.56B	787.09M
Total Debt	598.24M	791.23M	933.24M	1.14B	2.21B	4.90B
Total Liabilities	4.03B	4.14B	5.35B	5.59B	6.24B	8.33B
Stockholders Equity	10.41B	10.16B	9.36B	8.49B	7.88B	7.48B
Cash Flow
Free Cash Flow	658.99M	-182.20M	-124.31M	1.54B	641.88M	-2.90B
Operating Cash Flow	764.80M	-68.32M	-93.97M	1.62B	671.70M	-2.84B
Investing Cash Flow	129.89M	-535.28M	767.70M	279.06M	3.00B	-9.84M
Financing Cash Flow	-315.61M	-294.75M	-264.37M	-1.10B	-2.90B	2.78B

Tokyo Soir Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1074.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8040, the sentiment is Neutral. The current price of 1074 is below the 20-day moving average (MA) of 1076.35, above the 50-day MA of 1058.61, and above the 200-day MA of 938.82, indicating a neutral trend. The MACD of 4.76 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 3.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8040.

Tokyo Soir Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3045	77 Outperform	¥3.20B	9.43	―	3.55%	4.96%	15.39%
8040	75 Outperform	¥3.60B	7.79	―	4.01%	3.98%	89.81%
3550	70 Outperform	¥3.20B	28.87	―	2.48%	16.51%	35.70%
3577	69 Neutral	¥3.23B	9.88	―	2.77%	6.31%	33.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7112	59 Neutral	¥4.92B	265.77	―	―	6.54%	-58.94%
3202	57 Neutral	¥3.87B	79.29	―	2.63%	-3.01%	-65.96%