Tokyo Soir Co., Ltd. (TYO:8040)

Tokyo Soir Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	3,764	2,683	3,508	3,603	4,341	6,176
Market Cap Growth	48.49%	-23.52%	-2.64%	-16.99%	-29.71%	-62.54%
Enterprise Value	2,440	1,983	2,257	3,662	4,195	5,962
Last Close Price	1088.00	746.69	583.33	573.64	664.49	878.66
PE Ratio	8.04	5.37	7.91	-	-	15.78
PS Ratio	0.23	0.17	0.21	0.22	0.23	0.31
PB Ratio	0.36	0.26	0.32	0.34	0.39	0.51
P/TBV Ratio	0.38	0.28	0.32	0.34	0.39	0.51
P/FCF Ratio	5.71	-	2.45	-	-	40.80
P/OCF Ratio	4.93	-	2.42	74.47	-	34.15
EV/Sales Ratio	0.15	0.13	0.13	0.22	0.22	0.30
EV/EBITDA Ratio	4.49	3.68	3.99	-	18.90	8.64
EV/EBIT Ratio	12.32	8.16	4.74	-	29.22	9.67
EV/FCF Ratio	3.70	-	1.57	-	-	39.39
Debt / Equity Ratio	0.06	0.08	0.00	0.03	-	-
Debt / EBITDA Ratio	1.10	1.46	0.07	-	-	-
Debt / FCF Ratio	0.91	-	0.03	-	-	-
Net Debt / Equity Ratio	-0.13	-0.11	-0.16	-0.05	-0.06	-0.09
Net Debt / EBITDA Ratio	-2.43	-1.99	-3.22	1.46	-3.25	-1.51
Net Debt / FCF Ratio	-2.01	5.93	-1.27	22.05	5.22	-6.88
Asset Turnover	-	-	1.07	1.05	1.11	1.11
Inventory Turnover	-	-	2.61	2.56	2.59	2.86
Quick Ratio	1.23	1.15	1.21	1.11	1.08	1.14
Current Ratio	3.10	2.91	2.13	2.07	2.10	2.01
Return on Equity (ROE)	-	-	4.09%	-3.03%	-2.25%	3.22%
Return on Assets (ROA)	-	-	1.88%	-1.66%	0.53%	2.14%
Return on Invested Capital (ROIC)	2.22%	2.66%	3.51%	-4.05%	1.34%	2.89%
Return on Capital Employed (ROCE)	1.70%	2.10%	4.00%	-3.70%	1.20%	4.80%
Earnings Yield	12.41%	18.63%	12.64%	-9.13%	-6.00%	6.34%
FCF Yield	17.51%	-6.75%	40.88%	-0.62%	-3.19%	2.45%
Dividend Yield	4.14%	6.03%	6.86%	6.97%	7.52%	5.69%
Payout Ratio	33.19%	20.60%	25.23%	-	-	47.66%
Buyback Yield / Dilution	7.05%	7.27%	0.10%	0.22%	0.13%	4.60%
Total Shareholder Return	11.28%	13.29%	6.96%	7.19%	7.65%	10.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.