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

• Market Cap: ¥3.76B
• Dividend Yield: 4.01%
• Average Volume (3M): 6.66K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.25
• Revenue Growth: 3.98%
• EPS Growth: 89.81%
• Country: JP
• Employees: 246
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -26.44
• Shares Outstanding: 3,860,000
• 10 Day Avg. Volume: 5,670
• 30 Day Avg. Volume: 6,656
• PEG Ratio: -0.14
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -14.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,222.00 ▲(13.78% Upside)

Tokyo Soir Co., Ltd. scores well due to its strong valuation metrics and positive technical indicators. The low P/E ratio and high dividend yield are particularly attractive. However, the mixed financial performance, with declining revenue and profit margins, poses a risk that needs addressing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, enhancing financial stability and reducing risk in volatile markets.

Cash Flow Improvement

Improved cash generation enhances liquidity and investment capability, supporting long-term growth and operational flexibility.

Gross Profit Margin

A strong gross profit margin reflects efficient production processes, allowing the company to maintain profitability despite market challenges.

Negative Factors

Declining Revenue

Significant revenue decline poses a risk to long-term growth, indicating potential challenges in market demand or competitive positioning.

Net Profit Margin Decrease

Decreasing net profit margins suggest challenges in cost control or pricing strategies, potentially impacting long-term profitability.

Operational Efficiency

Low operational efficiency may limit the company's ability to capitalize on revenue opportunities, affecting long-term competitiveness.

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

Company Description

Tokyo Soir Co., Ltd. (8040) is a prominent player in the Japanese retail and hospitality sectors, specializing in the creation and management of high-end dining experiences and lifestyle products. The company operates a diverse portfolio of restaurants, cafés, and luxury goods, focusing on delivering exceptional quality and innovative concepts that resonate with both domestic and international customers. With a commitment to excellence and a keen understanding of market trends, Tokyo Soir aims to provide unique experiences that blend culinary artistry with elegant dining environments.

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, attracting a clientele willing to pay for unique dining experiences. Additionally, Tokyo Soir may have revenue streams from the sale of lifestyle products associated with its brand, including merchandise and culinary items. Strategic partnerships with suppliers and local artisans enhance its product offerings and can contribute to increased revenue. Seasonal promotions and special events also serve as significant drivers of sales, helping to boost earnings during peak periods. Overall, the company's focus on quality and innovation, combined with effective marketing strategies, plays a crucial role in its financial success.

Tokyo Soir Co., Ltd. Financial Statement Overview

Summary

Tokyo Soir Co., Ltd. shows strong revenue growth and improved profitability margins. The balance sheet is robust with low leverage, enhancing financial stability. However, there is room for improvement in operational efficiencies and cash flow management.

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	16.08B	15.70B	15.03B	14.24B	11.84B	10.45B
Gross Profit	8.38B	8.05B	7.83B	7.22B	5.62B	4.80B
EBITDA	705.42M	539.00M	1.24B	780.00M	705.13M	-1.62B
Net Income	467.21M	500.57M	798.58M	519.01M	299.35M	-1.98B
Balance Sheet
Total Assets	14.43B	14.30B	14.71B	14.07B	14.12B	15.81B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.86B	2.76B	2.35B	1.56B	787.09M
Total Debt	598.24M	791.23M	933.24M	1.14B	2.21B	4.90B
Total Liabilities	4.03B	4.14B	5.35B	5.59B	6.24B	8.33B
Stockholders Equity	10.41B	10.16B	9.36B	8.49B	7.88B	7.48B
Cash Flow
Free Cash Flow	658.99M	-182.20M	-124.31M	1.54B	641.88M	-2.90B
Operating Cash Flow	764.80M	-68.32M	-93.97M	1.62B	671.70M	-2.84B
Investing Cash Flow	129.89M	-535.28M	767.70M	279.06M	3.00B	-9.84M
Financing Cash Flow	-315.61M	-294.75M	-264.37M	-1.10B	-2.90B	2.78B

Tokyo Soir Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1074.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1074 is below the 20-day moving average (MA) of 1090.20, below the 50-day MA of 1084.80, and above the 200-day MA of 934.82, indicating a bullish trend. The MACD of 8.08 indicates Negative momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 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
3045	77 Outperform	¥3.08B	9.11	―	3.55%	4.96%	15.39%
8040	75 Outperform	¥3.76B	8.17	―	4.01%	3.98%	89.81%
3550	70 Outperform	¥2.82B	30.05	―	2.48%	16.51%	35.70%
7112	69 Neutral	¥3.61B	194.76	―	―	6.54%	-58.94%
3577	69 Neutral	¥2.94B	8.94	―	2.77%	6.31%	33.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3202	57 Neutral	¥3.45B	70.61	―	2.63%	-3.01%	-65.96%