Tokyo Soir Co., Ltd. (JP:8040)
:8040
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Tokyo Soir Co., Ltd.
(8040)
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Rating:66Neutral
Price Target:
¥1,164.00
▲(8.38% Upside)
Action:DowngradedDate:02/18/26
The score is driven primarily by mixed financial performance: strong balance-sheet strength and steady revenue growth are offset by declining profitability and uneven cash-flow conversion. Technicals are mildly positive with the stock trading above key moving averages, and valuation is supported by a high dividend yield alongside a moderate P/E.
Positive Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: the marked reduction in debt-to-equity and stable equity base reduce refinancing risk, support investment or dividend policy, and help the firm absorb demand shocks in the formalwear cycle without needing urgent external funding.
Negative Factors
Sharply declining profitability
Earnings have contracted materially despite revenue growth, showing margin pressure from higher costs or weaker pricing. Persistent profit erosion threatens reinvestment capacity, dividend coverage and the long-term ability to convert sales into sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: the marked reduction in debt-to-equity and stable equity base reduce refinancing risk, support investment or dividend policy, and help the firm absorb demand shocks in the formalwear cycle without needing urgent external funding.
Read all positive factors
Tokyo Soir Co., Ltd. (8040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.59B
Dividend Yield4.01%
Average Volume (3M)6.66K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth3.98%
EPS Growth89.81%
CountryJP
Employees246
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-22.55
Shares Outstanding3,860,000
10 Day Avg. Volume5,670
30 Day Avg. Volume6,656
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.34
Price to Sales (P/S)0.22
P/FCF Ratio10.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tokyo Soir Co., Ltd. Business Overview & Revenue Model
Company Description
Tokyo Soir Co., Ltd. engages in the manufacture and wholesale of women's formal wear and accessories in Japan. The company offers black and color formal wear, and ceremony suit. It sells its products through department stores, chain stores, and on...
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, attra...
Tokyo Soir Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.11B | 15.70B | 15.03B | 14.24B | 11.84B |
| Gross Profit | 8.43B | 8.05B | 7.57B | 6.99B | 5.41B |
| EBITDA | 531.49M | 540.09M | 821.95M | 609.00M | -969.98M |
| Net Income | 236.53M | 500.57M | 798.58M | 519.01M | 299.35M |
Balance Sheet | |||||
| Total Assets | 13.93B | 14.58B | 14.85B | 14.07B | 14.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.86B | 2.76B | 2.35B | 1.56B |
| Total Debt | 675.05M | 791.23M | 933.24M | 1.14B | 2.21B |
| Total Liabilities | 3.45B | 4.42B | 5.49B | 5.59B | 6.24B |
| Stockholders Equity | 10.49B | 10.16B | 9.36B | 8.49B | 7.88B |
Cash Flow | |||||
| Free Cash Flow | 342.22M | -182.20M | -124.31M | 1.54B | 641.88M |
| Operating Cash Flow | 430.02M | -68.32M | -93.97M | 1.62B | 671.70M |
| Investing Cash Flow | 62.66M | -535.28M | 767.70M | 279.06M | 3.00B |
| Financing Cash Flow | -296.16M | -294.75M | -264.37M | -1.10B | -2.90B |
Tokyo Soir Co., Ltd. Technical Analysis
Negative
1074.00
Price Trends
1071.56
Negative
1057.50
Positive
983.03
Positive
Market Momentum
-2.55
Negative
47.28
Neutral
76.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8040, the sentiment is Negative. The current price of 1074 is above the 20-day moving average (MA) of 1062.80, above the 50-day MA of 1071.56, and above the 200-day MA of 983.03, indicating a neutral trend. The MACD of -2.55 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 76.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8040.
Tokyo Soir Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥52.20B | 7.26 | 18.28% | 6.12% | -6.22% | 679.61% | |
66 Neutral | ¥3.59B | -11.36 | ― | 4.01% | 3.98% | 89.81% | |
66 Neutral | ¥40.12B | 13.45 | ― | 5.23% | ― | ― | |
64 Neutral | ¥134.48B | 9.43 | 11.70% | 3.59% | 3.96% | -36.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥213.45B | 39.72 | 5.31% | 2.29% | -6.04% | 146.54% | |
46 Neutral | ¥8.81B | -162.43 | ― | ― | 90.06% | -98.03% |
* Consumer Cyclical Sector Average
JP:8040
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.