Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.58 billion. The enterprise value is 2.13 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyo Soir has 3.46 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 18.81% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -20.06.
| EV / Earnings | 21.48 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 70.88 |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -5.42 |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 67.03M |
| Profits Per Employee | 421,277 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyo Soir has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.57, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 1,062.18 |
| 200-Day Moving Average | 1,038.51 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,990 |
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 15.75 billion and earned 99.00 million in profits. Earnings per share was 28.63.
| Revenue | 15.75B |
| Gross Profit | 8.31B |
| Operating Income | 30.00M |
| Pretax Income | 172.00M |
| Net Income | 99.00M |
| EBITDA | 393.00M |
| EBIT | 30.00M |
| Earnings Per Share (EPS) | 28.63 |
Balance Sheet
The company has 2.03 billion in cash and 575.00 million in debt, with a net cash position of 1.46 billion or 421.40 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 575.00M |
| Net Cash | 1.46B |
| Net Cash Per Share | 421.40 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 3,102.67 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was -18.00 million and capital expenditures -88.00 million, giving a free cash flow of -106.00 million.
| Operating Cash Flow | -18.00M |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | -106.00M |
| FCF Per Share | -30.64 |
Margins
Gross margin is 52.78%, with operating and profit margins of 0.19% and 0.63%.
| Gross Margin | 52.78% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.59% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 2.76% |
| FCF Yield | -2.96% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |