Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.02 billion. The enterprise value is 1.32 billion.
| Market Cap | 3.02B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tokyo Soir has 3.44 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 17.00% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of -7.30.
| EV / Earnings | 2.64 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 5.44 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -4.36 |
| Interest Coverage | 24.30 |
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) | 2.14% |
| Revenue Per Employee | 63.82M |
| Profits Per Employee | 2.03M |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.43, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 886.54 |
| 200-Day Moving Average | 808.20 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 7,675 |
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 15.70 billion and earned 500.00 million in profits. Earnings per share was 145.23.
| Revenue | 15.70B |
| Gross Profit | 8.05B |
| Operating Income | 243.00M |
| Pretax Income | 426.00M |
| Net Income | 500.00M |
| EBITDA | 539.00M |
| EBIT | 243.00M |
| Earnings Per Share (EPS) | 145.23 |
Balance Sheet
The company has 1.86 billion in cash and 789.00 million in debt, giving a net cash position of 1.07 billion or 311.72 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 789.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 311.72 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 2,952.40 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was -68.00 million and capital expenditures -113.00 million, giving a free cash flow of -181.00 million.
| Operating Cash Flow | -68.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | -181.00M |
| FCF Per Share | -52.58 |
Margins
Gross margin is 51.29%, with operating and profit margins of 1.55% and 3.18%.
| Gross Margin | 51.29% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.71% |
| Profit Margin | 3.18% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.60% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 12.43% |
| Earnings Yield | 16.56% |
| FCF Yield | -6.00% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |