Tokyo Soir Co., Ltd. (JP:8040)
:8040
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Tokyo Soir Co., Ltd.
(8040)
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Rating:55Neutral
Price Target:
¥1,072.00
▼(-0.19% Downside)
Action:Reiterated
Date:05/16/26
The score is held back mainly by deteriorating profitability and negative TTM operating/free cash flow, despite a strong, low-leverage balance sheet. Technical indicators also point to weak momentum. Offsetting these risks, the ~4.3% dividend yield provides some valuation support, though the negative P/E reflects challenged earnings.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. Over 2–6 months this supports funding inventory, seasonal working capital, dividends or small investments without depending on volatile external financing, helping the firm absorb demand swings and supplier shocks.
Negative Factors
Negative operating cash flow (TTM)
Negative operating and free cash flow on a TTM basis indicates weaker cash conversion and potential working-capital stress. Over 2–6 months this constrains internal funding for inventory, capex, or dividends and increases reliance on the balance sheet or external financing if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. Over 2–6 months this supports funding inventory, seasonal working capital, dividends or small investments without depending on volatile external financing, helping the firm absorb demand swings and supplier shocks.
Read all positive factors
Tokyo Soir Co., Ltd. (8040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.49B
Dividend Yield4.01%
Average Volume (3M)6.66K
Price to Earnings (P/E)2.6
Beta (1Y)0.30
Revenue Growth-2.28%
EPS Growth-81.43%
CountryJP
Employees246
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)28.55
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 generates revenue mainly by selling formalwear and related apparel products. Its core earnings come from (1) product sales of women’s formal clothing—especially black formal (mourning) wear—which is a staple category in Japan’s formal a...
Tokyo Soir Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.75B | 16.11B | 15.70B | 15.03B | 14.24B | 11.84B |
| Gross Profit | 8.31B | 8.43B | 8.05B | 7.57B | 6.99B | 5.41B |
| EBITDA | 392.53M | 531.49M | 540.09M | 821.95M | 609.00M | -969.98M |
| Net Income | 99.19M | 236.53M | 500.57M | 798.58M | 519.01M | 299.35M |
Balance Sheet | ||||||
| Total Assets | 14.48B | 13.93B | 14.58B | 14.85B | 14.07B | 14.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.03B | 2.06B | 1.86B | 2.76B | 2.35B | 1.56B |
| Total Debt | 576.64M | 675.05M | 791.23M | 933.24M | 1.14B | 2.21B |
| Total Liabilities | 3.75B | 3.45B | 4.42B | 5.49B | 5.59B | 6.24B |
| Stockholders Equity | 10.74B | 10.49B | 10.16B | 9.36B | 8.49B | 7.88B |
Cash Flow | ||||||
| Free Cash Flow | -107.17M | 342.22M | -182.20M | -124.31M | 1.54B | 641.88M |
| Operating Cash Flow | -18.06M | 430.02M | -68.32M | -93.97M | 1.62B | 671.70M |
| Investing Cash Flow | 16.99M | 62.66M | -535.28M | 767.70M | 279.06M | 3.00B |
| Financing Cash Flow | -281.99M | -296.16M | -294.75M | -264.37M | -1.10B | -2.90B |
Tokyo Soir Co., Ltd. Technical Analysis
Negative
1074.00
Price Trends
1064.50
Negative
1067.22
Negative
1013.81
Positive
Market Momentum
-8.53
Positive
34.39
Neutral
33.33
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 1060.80, above the 50-day MA of 1064.50, and above the 200-day MA of 1013.81, indicating a neutral trend. The MACD of -8.53 indicates Positive momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥139.59B | -575.87 | 11.70% | 3.59% | 3.84% | -1.90% | |
63 Neutral | ¥37.29B | 3.05 | ― | 5.23% | -3.43% | 6.93% | |
62 Neutral | ¥67.70B | 30.91 | 18.28% | 6.12% | 6.69% | -72.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥227.35B | 15.12 | 5.31% | 2.29% | -1.37% | 104.77% | |
55 Neutral | ¥3.49B | 2.57 | ― | 4.01% | -2.28% | -81.43% | |
45 Neutral | ¥9.09B | -83.58 | ― | ― | 44.06% | -101.53% |
* Consumer Cyclical Sector Average
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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.