Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.84 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyo Soir has 3.46 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 17.23% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.81.
| EV / Earnings | 5.38 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 12.69 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.10 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.91 |
| Interest Coverage | 22.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 65.38M |
| Profits Per Employee | 1.90M |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.67, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 1,078.86 |
| 200-Day Moving Average | 957.50 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 11,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokyo Soir had revenue of JPY 16.08 billion and earned 467.00 million in profits. Earnings per share was 135.33.
| Revenue | 16.08B |
| Gross Profit | 8.38B |
| Operating Income | 198.00M |
| Pretax Income | 407.00M |
| Net Income | 467.00M |
| EBITDA | 544.00M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 135.33 |
Balance Sheet
The company has 1.92 billion in cash and 597.00 million in debt, with a net cash position of 1.32 billion or 382.72 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 597.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 382.72 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 3,007.43 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 764.00 million and capital expenditures -105.00 million, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 764.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 659.00M |
| FCF Per Share | 190.49 |
Margins
Gross margin is 52.11%, with operating and profit margins of 1.23% and 2.90%.
| Gross Margin | 52.11% |
| Operating Margin | 1.23% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.23% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.19% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 11.22% |
| Earnings Yield | 12.17% |
| FCF Yield | 17.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tokyo Soir has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |