Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.71 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 -6.99% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 17.23% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.76.
| EV / Earnings | 9.83 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 13.33 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.96 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 65.50M |
| Profits Per Employee | 959,350 |
| Employee Count | 246 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Tokyo Soir has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.65, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 1,075.92 |
| 200-Day Moving Average | 992.82 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 5,490 |
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 16.11 billion and earned 236.00 million in profits. Earnings per share was 68.35.
| Revenue | 16.11B |
| Gross Profit | 8.43B |
| Operating Income | 174.00M |
| Pretax Income | 342.00M |
| Net Income | 236.00M |
| EBITDA | 531.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 68.35 |
Balance Sheet
The company has 2.06 billion in cash and 673.00 million in debt, with a net cash position of 1.39 billion or 400.35 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 673.00M |
| Net Cash | 1.39B |
| Net Cash Per Share | 400.35 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 3,031.44 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 430.00 million and capital expenditures -87.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 99.15 |
Margins
Gross margin is 52.33%, with operating and profit margins of 1.08% and 1.46%.
| Gross Margin | 52.33% |
| Operating Margin | 1.08% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.68% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 6.37% |
| FCF Yield | 9.26% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |