Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.15 billion. The enterprise value is 1.57 billion.
| Market Cap | 3.15B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyo Soir has 3.44 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 17.00% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.53.
| EV / Earnings | 3.07 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 6.73 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.37 |
| Interest Coverage | 25.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 66.04M |
| Profits Per Employee | 2.08M |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.47, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.03% |
| 50-Day Moving Average | 897.46 |
| 200-Day Moving Average | 819.16 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 6,340 |
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 16.25 billion and earned 511.00 million in profits. Earnings per share was 148.20.
| Revenue | 16.25B |
| Gross Profit | 8.40B |
| Operating Income | 233.00M |
| Pretax Income | 460.00M |
| Net Income | 511.00M |
| EBITDA | 571.00M |
| EBIT | 233.00M |
| Earnings Per Share (EPS) | 148.20 |
Balance Sheet
The company has 2.19 billion in cash and 608.00 million in debt, giving a net cash position of 1.58 billion or 459.60 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 608.00M |
| Net Cash | 1.58B |
| Net Cash Per Share | 459.60 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 2,998.00 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 562.00 million and capital expenditures -118.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 562.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 128.99 |
Margins
Gross margin is 51.67%, with operating and profit margins of 1.43% and 3.15%.
| Gross Margin | 51.67% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.83% |
| Profit Margin | 3.15% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.43% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.33% |
| Buyback Yield | 7.15% |
| Shareholder Yield | 11.95% |
| Earnings Yield | 16.22% |
| FCF Yield | 14.10% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |