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Tokyo Soir Co., Ltd. (JP:8040)
:8040
Japanese Market
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Tokyo Soir Co., Ltd. (8040) AI Stock Analysis

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JP:8040

Tokyo Soir Co., Ltd.

(8040)

Rating:79Outperform
Price Target:
¥1,072.00
▲(15.27% 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. (8040) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTokyo Soir Co., Ltd. (8040) is a Japanese company primarily engaged in the planning, manufacturing, and distribution of women's formal wear. The company operates in the apparel industry, focusing on providing high-quality, elegant clothing options for formal occasions. With a range of products including dresses, suits, and accessories, Tokyo Soir caters to the needs of women seeking sophisticated and stylish attire for events such as weddings, ceremonies, and corporate gatherings.
How the Company Makes MoneyTokyo 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
75
Positive
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
80
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.25B15.70B15.03B14.24B11.84B10.45B
Gross Profit8.39B8.05B7.83B7.22B5.62B4.80B
EBITDA730.72M539.00M1.24B780.00M705.13M-1.62B
Net Income511.95M500.57M798.58M519.01M299.35M-1.98B
Balance Sheet
Total Assets14.35B14.30B14.71B14.07B14.12B15.81B
Cash, Cash Equivalents and Short-Term Investments2.19B1.86B2.76B2.35B1.56B787.09M
Total Debt609.20M791.23M933.24M1.14B2.21B4.90B
Total Liabilities4.00B4.14B5.35B5.59B6.24B8.33B
Stockholders Equity10.35B10.16B9.36B8.49B7.88B7.48B
Cash Flow
Free Cash Flow444.42M-182.20M-124.31M1.54B641.88M-2.90B
Operating Cash Flow562.76M-68.32M-93.97M1.62B671.70M-2.84B
Investing Cash Flow124.58M-535.28M767.70M279.06M3.00B-9.84M
Financing Cash Flow-328.49M-294.75M-264.37M-1.10B-2.90B2.78B

Tokyo Soir Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price930.00
Price Trends
50DMA
905.46
Positive
100DMA
886.02
Positive
200DMA
826.92
Positive
Market Momentum
MACD
8.19
Positive
RSI
55.02
Neutral
STOCH
22.03
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 930 is below the 20-day moving average (MA) of 931.25, above the 50-day MA of 905.46, and above the 200-day MA of 826.92, indicating a neutral trend. The MACD of 8.19 indicates Positive momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 22.03 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.15B6.24
4.84%7.00%51.09%
77
Outperform
¥3.09B9.15
3.49%5.23%21.77%
74
Outperform
¥2.89B9.40
2.81%6.98%12.56%
70
Outperform
¥3.20B36.47
2.17%19.76%78.37%
69
Neutral
¥3.27B45.36
6.77%-38.13%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
57
Neutral
¥3.39B44.89
2.56%0.69%-42.63%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8040
Tokyo Soir Co., Ltd.
930.00
198.42
27.12%
JP:3045
Kawasaki & Co., Ltd.
1,440.00
208.97
16.98%
JP:3202
Daitobo Co.,Ltd.
112.00
12.76
12.86%
JP:3550
Studio Atao Co., Ltd.
226.00
51.45
29.48%
JP:3577
Tokai Senko K.K.
891.00
132.41
17.45%
JP:7112
CUBE CO.,LTD.
535.00
-89.00
-14.26%

Tokyo Soir Co., Ltd. Corporate Events

Tokyo Soir Unveils Strategic Plan to Meet TSE Listing Criteria
Mar 31, 2025

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.

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.Date of analysis: Aug 29, 2025