Tokyo Soir Co., Ltd. (8040) AI Stock Analysis

• Market Cap: ¥3.12B
• Dividend Yield: 4.88%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.30
• Revenue Growth: 5.56%
• EPS Growth: 32.10%
• Country: JP
• Employees: 246
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Apparel - Manufacturers
• EPS (TTM): 143.16
• Shares Outstanding: 3,860,000
• 10 Day Avg. Volume: 8,360
• 30 Day Avg. Volume: 5,963
• PEG Ratio: 1.00
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,022.00 ▲(10.97%Upside)

Tokyo Soir Co., Ltd. exhibits a strong overall stock profile driven by robust financial stability and valuation metrics. The company's technical indicators are favorable, reflecting positive market sentiment. Despite improvement in cash flows, further enhancement in operational efficiency could further bolster the financial outlook.

Tokyo Soir Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Soir Co., Ltd. is a Japan-based company primarily engaged in the apparel industry. The company specializes in the design, manufacture, and sale of women's formal wear, including dresses, suits, and accessories, catering to various occasions such as weddings, parties, and formal events. Tokyo Soir operates through a network of retail outlets and department stores across Japan, offering high-quality products that combine traditional craftsmanship with modern fashion trends.

How the Company Makes Money

Tokyo Soir Co., Ltd. generates revenue through the sale of women's formal wear. The company's primary revenue stream comes from direct sales to consumers through its retail outlets and partnerships with department stores. By maintaining a robust distribution network, Tokyo Soir ensures accessibility and visibility of its products across key market areas in Japan. Furthermore, the company may engage in collaborations with designers or other fashion brands to expand its product offerings and attract a broader customer base. Seasonal collections and exclusive lines also play a significant role in driving sales, especially during peak times for formal events such as wedding seasons and holiday periods.

Tokyo Soir Co., Ltd. Financial Statement Overview

Summary

Tokyo Soir Co., Ltd. is recovering with positive revenue and operational margin trends. The balance sheet is strengthened by reduced debt, indicating financial stability. However, cash flow inconsistencies need to be addressed for better liquidity and resilience.

Income Statement

Tokyo Soir Co., Ltd. shows a positive revenue growth trend with a noticeable recovery in gross profit margins over the past few years. Despite some fluctuations, the company managed to stabilize its net income from previous losses. The EBIT and EBITDA margins indicate a return to operational profitability, although the net profit margin still requires improvement for long-term stability.

Balance Sheet

The balance sheet reflects a solid equity position with a favorable equity ratio, demonstrating financial stability. The reduction in total debt and a healthy debt-to-equity ratio showcase prudent financial management. However, the reliance on debt in previous years highlights potential risks if not managed carefully.

Cash Flow

Cash flow analysis reveals volatility, with recent negative free cash flow and operating cash flow, indicating challenges in converting revenue into cash. The free cash flow growth rate has been erratic, suggesting a need for focused cash management strategies to ensure liquidity and operational efficiency.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
16.12B	15.70B	15.03B	14.24B	11.84B	10.45B
	Gross Profit
8.30B	8.05B	7.83B	7.22B	5.62B	4.80B
	EBIT
251.73M	243.03M	520.09M	468.98M	-1.19B	-2.25B
	EBITDA
721.41M	539.00M	1.24B	780.00M	705.13M	-1.62B
	Net Income Common Stockholders
530.57M	500.57M	798.58M	519.01M	299.35M	-1.98B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.32B	1.86B	2.76B	2.35B	1.56B	787.09M
	Total Assets
15.13B	14.30B	14.71B	14.07B	14.12B	15.81B
	Total Debt
620.16M	791.23M	933.24M	1.14B	2.21B	4.90B
	Net Debt
-1.70B	-1.07B	-1.83B	-1.21B	658.26M	4.11B
	Total Liabilities
4.67B	4.14B	5.35B	5.59B	6.24B	8.33B
	Stockholders Equity
10.46B	10.16B	9.36B	8.49B	7.88B	7.48B
Cash Flow		Free Cash Flow
288.31M	-182.20M	-124.31M	1.54B	641.88M	-2.90B
	Operating Cash Flow
382.69M	-68.32M	-93.97M	1.62B	671.70M	-2.84B
	Investing Cash Flow
-425.83M	-535.28M	767.70M	279.06M	3.00B	-9.84M
	Financing Cash Flow
-335.66M	-294.75M	-264.37M	-1.10B	-2.90B	2.78B

Tokyo Soir Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 921.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8040, the sentiment is Positive. The current price of 921 is above the 20-day moving average (MA) of 875.05, above the 50-day MA of 843.48, and above the 200-day MA of 776.94, indicating a bullish trend. The MACD of 22.17 indicates Negative momentum. The RSI at 75.13 is Negative, neither overbought nor oversold. The STOCH value of 83.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8040.

Tokyo Soir Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8040	81 Outperform	¥3.12B	5.97		4.88%	5.56%	32.10%
3045	70 Outperform	¥2.99B	9.25		3.81%	6.75%	20.53%
7112	69 Neutral	¥2.67B	37.57		―	0.13%	-43.10%
3577	68 Neutral	¥2.92B	9.10		2.78%	8.57%	140.21%
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
3550	60 Neutral	¥2.97B	42.87		2.36%	14.03%	35.78%
3202	57 Neutral	¥3.12B	56.31		2.91%	1.81%	-63.86%

Tokyo Soir Co., Ltd. Corporate Events

Tokyo Soir Unveils Strategic Plan to Meet TSE Listing Criteria

Tokyo Soir Co., Ltd. has announced a strategic plan to meet the listing maintenance criteria of the Tokyo Stock Exchange’s Standard Market by the end of 2026. The company aims to increase its market capitalization through business expansion, enhanced investor relations, and improved shareholder returns. Key initiatives include broadening its business scope, enhancing corporate value, and strengthening investor communication to boost market recognition and expectations.