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Tokyo Soir Co., Ltd.
(8040)
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Rating:56Neutral
Price Target:
¥1,064.00
▼(-0.93% Downside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by fundamentals: a strong, low-risk balance sheet is a key positive, but it is offset by sharply compressed margins, weak returns (low ROE), and slightly negative free cash flow. Technicals are neutral with modest near-term support but a softer longer-term trend. Valuation is held back by a high P/E despite a solid dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. This reduces insolvency risk, supports dividends or buybacks, and allows investment or inventory build without reliance on external financing, benefiting the business across economic cycles.
Negative Factors
Compressed Profitability
Extremely low operating and net margins and collapsing ROE signal structural weakness in converting sales to shareholder returns. Persistent margin compression limits reinvestment, dividend sustainability, and the ability to rebuild earnings without clear cost or revenue fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. This reduces insolvency risk, supports dividends or buybacks, and allows investment or inventory build without reliance on external financing, benefiting the business across economic cycles.
Read all positive factors
Tokyo Soir Co., Ltd. (8040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.50B
Dividend Yield4.32%
Average Volume (3M)6.66K
Price to Earnings (P/E)103.2
Beta (1Y)0.24
Revenue Growth-4.43%
EPS Growth-93.16%
CountryJP
Employees235
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)10.09
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. is a Japanese firm dedicated to the manufacturing and wholesale supply of women's formal apparel and related accessories. Their offerings comprise formal attire in both black and various colors, alongside specific ceremonial s...
How the Company Makes Money
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Tokyo Soir Co., Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.53B | 16.11B | 15.70B | 15.03B | 14.24B | 11.84B |
| Gross Profit | 8.28B | 8.43B | 8.05B | 7.57B | 6.99B | 5.41B |
| EBITDA | 357.05M | 531.49M | 540.09M | 821.95M | 609.00M | -969.98M |
| Net Income | 34.50M | 236.53M | 500.57M | 798.58M | 519.01M | 299.35M |
Balance Sheet | ||||||
| Total Assets | 14.21B | 13.93B | 14.58B | 14.85B | 14.07B | 14.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.06B | 1.86B | 2.76B | 2.35B | 1.56B |
| Total Debt | 565.36M | 675.05M | 791.23M | 933.24M | 1.14B | 2.21B |
| Total Liabilities | 3.36B | 3.45B | 4.42B | 5.49B | 5.59B | 6.24B |
| Stockholders Equity | 10.85B | 10.49B | 10.16B | 9.36B | 8.49B | 7.88B |
Cash Flow | ||||||
| Free Cash Flow | -1.10M | 342.22M | -182.20M | -124.31M | 1.54B | 641.88M |
| Operating Cash Flow | 142.71M | 430.02M | -68.32M | -93.97M | 1.62B | 671.70M |
| Investing Cash Flow | -109.35M | 62.66M | -535.28M | 767.70M | 279.06M | 3.00B |
| Financing Cash Flow | -266.49M | -296.16M | -294.75M | -264.37M | -1.10B | -2.90B |
Tokyo Soir Co., Ltd. Technical Analysis
Positive
1074.00
Price Trends
1028.26
Positive
1044.73
Negative
1050.42
Negative
Market Momentum
1.58
Negative
57.43
Neutral
50.64
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 above the 20-day moving average (MA) of 1031.45, above the 50-day MA of 1028.26, and above the 200-day MA of 1050.42, indicating a neutral trend. The MACD of 1.58 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.64 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥157.01B | 17.59 | 11.07% | 3.59% | 3.58% | -5.51% | |
66 Neutral | ¥51.67B | 13.20 | ― | 5.23% | -1.88% | 28.06% | |
59 Neutral | ¥232.09B | 17.57 | 6.42% | 2.23% | -1.37% | 103.53% | |
56 Neutral | ¥3.50B | 103.17 | ― | 4.01% | -4.43% | -93.16% | |
56 Neutral | ¥70.90B | 17.72 | 4.13% | 3.15% | 16.25% | -71.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥8.54B | -76.96 | ― | ― | 27.52% | -52.04% |
* General Sector Average
JP:8040
Tokyo Soir Co., Ltd.
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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.