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

• Market Cap: ¥3.14B
• Dividend Yield: 4.85%
• Average Volume (3M): 9.74K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.25
• Revenue Growth: 7.00%
• EPS Growth: 51.09%
• Country: JP
• Employees: 246
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -25.67
• Shares Outstanding: 3,860,000
• 10 Day Avg. Volume: 10,690
• 30 Day Avg. Volume: 9,736
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,072.00
• Price Target Upside: 15.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,072.00 ▲(15.64% Upside)

Tokyo Soir Co., Ltd. is well-positioned with strong financial recovery and robust technical indicators. The stock's low valuation and high dividend yield further enhance its attractiveness. While cash flow management could improve, the overall outlook remains positive.

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 online. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Soir Co., Ltd. generates revenue through the sale of its apparel products. The company's business model centers around designing and producing women's formal wear, which is then distributed through various retail channels. These channels include department stores, specialty boutiques, and online platforms, allowing the company to reach a broad customer base. Key revenue streams include direct sales to consumers as well as wholesale transactions with retail partners. Additionally, Tokyo Soir may engage in strategic partnerships with other fashion brands or retailers to expand its market presence and enhance its product offerings. The company's ability to maintain a robust supply chain and adapt to fashion trends plays a significant role in its financial performance.

Tokyo Soir Co., Ltd. Financial Statement Overview

Summary

Tokyo Soir Co., Ltd. shows strong financial recovery with significant revenue growth of 78.7% and improved profitability margins. The balance sheet is robust with low leverage, enhancing financial stability. However, cash flow management needs optimization despite improvements.

Income Statement

Tokyo Soir Co., Ltd. has shown a strong recovery in its income statement metrics. The TTM data indicates a significant revenue growth rate of 78.7%, reflecting a robust recovery post-pandemic. The gross profit margin is healthy at 51.5%, and the net profit margin has improved to 3.3%. However, the EBIT margin remains relatively low at 2.5%, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet of Tokyo Soir Co., Ltd. is strong, with a low debt-to-equity ratio of 0.059, indicating minimal leverage and financial risk. The return on equity is modest at 5.3%, but the equity ratio is solid, showing a stable financial position. The company has effectively reduced its debt over the years, enhancing its financial stability.

Cash Flow

Cash flow metrics show improvement, with a significant free cash flow growth rate of 54.15% in the TTM period. The operating cash flow to net income ratio is low at 0.11, indicating potential cash flow management issues. However, the free cash flow to net income ratio is strong at 0.75, suggesting good cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.25B	15.70B	15.03B	14.24B	11.84B	10.45B
Gross Profit	8.39B	8.05B	7.83B	7.22B	5.62B	4.80B
EBITDA	730.72M	539.00M	1.24B	780.00M	705.13M	-1.62B
Net Income	511.95M	500.57M	798.58M	519.01M	299.35M	-1.98B
Balance Sheet
Total Assets	14.35B	14.30B	14.71B	14.07B	14.12B	15.81B
Cash, Cash Equivalents and Short-Term Investments	2.19B	1.86B	2.76B	2.35B	1.56B	787.09M
Total Debt	609.20M	791.23M	933.24M	1.14B	2.21B	4.90B
Total Liabilities	4.00B	4.14B	5.35B	5.59B	6.24B	8.33B
Stockholders Equity	10.35B	10.16B	9.36B	8.49B	7.88B	7.48B
Cash Flow
Free Cash Flow	444.42M	-182.20M	-124.31M	1.54B	641.88M	-2.90B
Operating Cash Flow	562.76M	-68.32M	-93.97M	1.62B	671.70M	-2.84B
Investing Cash Flow	124.58M	-535.28M	767.70M	279.06M	3.00B	-9.84M
Financing Cash Flow	-328.49M	-294.75M	-264.37M	-1.10B	-2.90B	2.78B

Tokyo Soir Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 927.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8040, the sentiment is Positive. The current price of 927 is below the 20-day moving average (MA) of 927.70, above the 50-day MA of 916.98, and above the 200-day MA of 842.37, indicating a neutral trend. The MACD of 1.52 indicates Positive momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 76.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
8040	79 Outperform	¥3.14B	6.22	―	4.85%	7.00%	51.09%
3045	75 Outperform	3.12B	9.23	5.28%	3.44%	5.23%	21.77%
3577	74 Outperform	2.97B	9.57	4.35%	2.73%	6.98%	12.56%
3550	70 Outperform	3.28B	37.43	2.74%	2.14%	19.76%	78.37%
7112	69 Neutral	3.65B	51.03	―	―	6.77%	-38.13%
3202	57 Neutral	3.54B	47.75	1.12%	2.56%	0.69%	-42.63%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tokyo Soir Co., Ltd. Corporate Events

Tokyo Soir Unveils Strategic Plan to Meet TSE Listing Criteria

Tokyo Soir Co., Ltd. has announced a strategic plan to meet the listing maintenance criteria of the Tokyo Stock Exchange’s Standard Market by the end of 2026. The company aims to increase its market capitalization through business expansion, enhanced investor relations, and improved shareholder returns. Key initiatives include broadening its business scope, enhancing corporate value, and strengthening investor communication to boost market recognition and expectations.