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 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	3,584	3,546	2,683	3,508	3,603	4,341
Market Cap Growth	24.11%	32.16%	-23.52%	-2.64%	-16.99%	-29.71%
Enterprise Value	2,126	2,222	1,983	2,257	3,662	4,195
Last Close Price	1036.00	1025.00	746.69	583.33	573.64	664.49
PE Ratio	36.18	15.03	5.37	7.91	-	-
PS Ratio	0.23	0.22	0.17	0.21	0.22	0.23
PB Ratio	0.33	0.34	0.26	0.32	0.34	0.39
P/TBV Ratio	0.35	0.35	0.28	0.32	0.34	0.39
P/FCF Ratio	-	10.34	-	2.45	-	-
P/OCF Ratio	-	8.25	-	2.42	74.47	-
EV/Sales Ratio	0.14	0.14	0.13	0.13	0.22	0.22
EV/EBITDA Ratio	5.41	4.18	3.68	3.99	-	18.90
EV/EBIT Ratio	70.88	12.77	8.16	4.74	-	29.22
EV/FCF Ratio	-20.06	6.48	-	1.57	-	-
Debt / Equity Ratio	0.05	0.06	0.08	0.00	0.03	-
Debt / EBITDA Ratio	1.46	1.27	1.46	0.07	-	-
Debt / FCF Ratio	-	1.96	-	0.03	-	-
Net Debt / Equity Ratio	-0.14	-0.13	-0.11	-0.16	-0.05	-0.06
Net Debt / EBITDA Ratio	-3.71	-2.61	-1.99	-3.22	1.46	-3.25
Net Debt / FCF Ratio	13.76	-4.04	5.93	-1.27	22.05	5.22
Asset Turnover	-	1.14	-	1.07	1.05	1.11
Inventory Turnover	-	1.62	-	2.61	2.56	2.59
Quick Ratio	1.47	1.44	1.15	1.21	1.11	1.08
Current Ratio	3.29	3.49	2.91	2.13	2.07	2.10
Return on Equity (ROE)	-	2.29%	-	4.09%	-3.03%	-2.25%
Return on Assets (ROA)	-	0.77%	-	1.88%	-1.66%	0.53%
Return on Invested Capital (ROIC)	0.19%	1.32%	2.66%	3.51%	-4.05%	1.34%
Return on Capital Employed (ROCE)	0.30%	1.50%	2.10%	4.00%	-3.70%	1.20%
Earnings Yield	2.76%	6.66%	18.63%	12.64%	-9.13%	-6.00%
FCF Yield	-2.96%	9.67%	-6.75%	40.88%	-0.62%	-3.19%
Dividend Yield	4.31%	4.39%	6.03%	6.86%	6.97%	7.52%
Payout Ratio	158.59%	65.68%	20.60%	25.23%	-	-
Buyback Yield / Dilution	-0.43%	-0.30%	7.27%	0.10%	0.22%	0.13%
Total Shareholder Return	3.89%	4.09%	13.29%	6.96%	7.19%	7.65%

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