Japan · Delayed Price · Currency is JPY Tokyo Soir Statistics
Total Valuation
Tokyo Soir has a market cap or net worth of JPY 3.68 billion. The enterprise value is 2.29 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tokyo Soir has 3.48 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 18.71% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 107.84.
| PE Ratio | 107.84 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.37 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 66.07M |
| Profits Per Employee | 144,681 |
| Employee Count | 235 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Tokyo Soir has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 64.95% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.53, so Tokyo Soir's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 1,029.90 |
| 200-Day Moving Average | 1,058.39 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 1,550 |
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 15.53 billion and earned 34.00 million in profits. Earnings per share was 9.82.
| Revenue | 15.53B |
| Gross Profit | 8.28B |
| Operating Income | 7.00M |
| Pretax Income | 97.00M |
| Net Income | 34.00M |
| EBITDA | 355.00M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 1.96 billion in cash and 564.00 million in debt, with a net cash position of 1.39 billion or 400.47 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 564.00M |
| Net Cash | 1.39B |
| Net Cash Per Share | 400.47 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 3,120.08 |
| Working Capital | 6.04B |
Cash Flow
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -143.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.30%, with operating and profit margins of 0.05% and 0.22%.
| Gross Margin | 53.30% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 458.82% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 0.92% |
| FCF Yield | n/a |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |