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

• Market Cap: ¥3.13B
• Dividend Yield: 4.92%
• Average Volume (3M): 6.07K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.30
• Revenue Growth: 7.00%
• EPS Growth: 51.09%
• Country: JP
• Employees: 246
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): -25.39
• Shares Outstanding: 3,860,000
• 10 Day Avg. Volume: 9,530
• 30 Day Avg. Volume: 6,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥998.00
• Price Target Upside: 9.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥998.00 ▲(9.07% Upside)

Tokyo Soir Co., Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. Technical analysis indicates neutral momentum. Improvements in operational cash flow could further enhance the company's financial standing.

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

Company Description

Tokyo 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 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. demonstrates a positive financial outlook with consistent revenue growth and stable profitability. The strong balance sheet with low leverage enhances financial stability. While cash flow metrics have improved, further improvement in operational cash generation could strengthen the financial position even more.

Income Statement

Tokyo Soir Co., Ltd. has shown consistent revenue growth over the years, with the latest TTM (Trailing-Twelve-Months) showing a gross profit margin of 51.5% and a net profit margin of 3.3%. The company's revenue has grown by 7.1% from 2022 to 2025, indicating positive growth. However, EBIT and EBITDA margins have been volatile, with EBIT margin at 1.6% in the latest TTM. Despite the volatility, the overall trend in profitability and revenue growth is positive.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.06 in the latest TTM, indicating low financial leverage. The return on equity (ROE) also stands at a reasonable 5.1%, suggesting efficient use of equity. The equity ratio is robust at 69.1%, highlighting a solid equity base relative to total assets. This reflects a stable financial position with low risk of financial distress.

Cash Flow

Cash flows have been improving with positive free cash flow in the latest TTM, showing a significant recovery from negative free cash flow positions in prior years. The free cash flow to net income ratio is 0.54, indicating a healthy conversion of earnings to cash. However, the operating cash flow to net income ratio is lower at 0.72, suggesting room for improvement in operational efficiency.

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

Tokyo Soir Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 915.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 915 is above the 20-day moving average (MA) of 893.40, above the 50-day MA of 897.46, and above the 200-day MA of 808.36, indicating a bullish trend. The MACD of 7.52 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 80.92 is Negative, 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
3045	77 Outperform	¥3.27B	9.67		3.51%	5.23%	21.77%
8040	76 Outperform	¥3.13B	6.20		4.92%	7.00%	51.09%
3577	74 Outperform	¥2.88B	9.29		2.83%	6.98%	12.56%
3550	70 Outperform	¥3.09B	35.19		2.24%	19.76%	78.37%
7112	69 Neutral	¥3.01B	42.00		―	2.06%	-29.73%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
3202	57 Neutral	¥3.33B	44.89		2.73%	0.69%	-42.63%

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.