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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	3,019	2,683	3,508	3,603	4,341	6,176
Market Cap Growth	-24.33%	-23.52%	-2.64%	-16.99%	-29.71%	-62.54%
Enterprise Value	1,322	1,983	2,257	3,662	4,195	5,962
Last Close Price	877.00	778.00	607.80	597.70	692.36	915.51
PE Ratio	6.04	5.37	7.91	-	-	15.78
PS Ratio	0.19	0.17	0.21	0.22	0.23	0.31
PB Ratio	0.30	0.26	0.32	0.34	0.39	0.51
P/TBV Ratio	0.32	0.28	0.32	0.34	0.39	0.51
P/FCF Ratio	-	-	2.45	-	-	40.80
P/OCF Ratio	-	-	2.42	74.47	-	34.15
EV/Sales Ratio	0.08	0.13	0.13	0.22	0.22	0.30
EV/EBITDA Ratio	2.45	3.68	3.99	-	18.90	8.64
EV/EBIT Ratio	5.44	8.16	4.74	-	29.22	9.67
EV/FCF Ratio	-7.30	-	1.57	-	-	39.39
Debt / Equity Ratio	0.08	0.08	0.00	0.03	-	-
Debt / EBITDA Ratio	1.46	1.46	0.07	-	-	-
Debt / FCF Ratio	-	-	0.03	-	-	-
Asset Turnover	-	-	1.07	1.05	1.11	1.11
Inventory Turnover	-	-	2.61	2.56	2.59	2.86
Quick Ratio	1.15	1.15	1.21	1.11	1.08	1.14
Current Ratio	2.91	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 Capital (ROIC)	-	-	2.70%	-2.39%	0.78%	3.17%
Return on Capital Employed (ROCE)	2.10%	2.10%	4.00%	-	1.20%	4.80%
Earnings Yield	16.56%	18.63%	12.64%	-9.13%	-6.00%	6.34%
FCF Yield	-6.00%	-6.75%	40.88%	-0.62%	-3.19%	2.45%
Dividend Yield	5.13%	5.78%	6.58%	6.69%	7.22%	5.46%
Payout Ratio	30.98%	20.60%	25.23%	-	-	47.66%
Buyback Yield / Dilution	7.33%	7.27%	0.10%	0.22%	0.13%	4.60%
Total Shareholder Return	12.42%	13.05%	6.68%	6.91%	7.35%	10.06%

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