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XJPX8040
Market cap17mUSD
Dec 30, Last price  
778.00JPY
1D
-1.14%
1Q
0.65%
Jan 2017
-18.53%
Name

Tokyo Soir Co Ltd

Chart & Performance

D1W1MN
XJPX:8040 chart
P/E
3.36
P/S
0.18
EPS
231.56
Div Yield, %
2.59%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-1.46%
Revenues
15.03b
+5.52%
18,812,736,00016,822,467,00017,018,660,00017,416,049,00017,692,745,00018,028,902,00018,223,481,00017,164,988,00017,518,893,00016,617,395,00016,174,929,00015,048,810,00010,450,311,00011,835,950,00014,241,244,00015,026,978,000
Net income
799m
+53.86%
-260,652,000-328,977,000443,503,000301,479,000413,185,000287,035,000134,702,000-286,457,000-292,829,000-70,792,000165,647,000-193,425,000-1,984,437,000299,348,000519,015,000798,582,000
CFO
-94m
L
-72,842,00048,386,0001,446,926,00099,469,000380,504,000171,173,000-32,712,000-109,472,000392,678,000380,177,000423,063,000-729,830,000-2,836,707,000671,702,0001,621,434,000-93,973,000
Dividend
Dec 27, 202430 JPY/sh

Profile

Tokyo Soir Co., Ltd. engages in the manufacture and wholesale of women's formal wear and accessories in Japan. The company offers black and color formal wear, and ceremony suit. It sells its products through department stores, chain stores, and online. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.
URL
https://www.soir.co.jp/
IPO date
Aug 22, 1988
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,026,978
5.52%
14,241,244
20.32%
Cost of revenue
8,507,284
8,195,015
Unusual Expense (Income)
NOPBT
6,519,694
6,046,229
NOPBT Margin
43.39%
42.46%
Operating Taxes
124,897
(28,675)
Tax Rate
1.92%
NOPAT
6,394,797
6,074,904
Net income
798,582
53.86%
519,015
73.38%
Dividends
(69,489)
(812)
Dividend yield
2.48%
0.03%
Proceeds from repurchase of equity
(424)
(363)
BB yield
0.02%
0.01%
Debt
Debt current
197,873
210,106
Long-term debt
1,018,601
1,386,176
Deferred revenue
Other long-term liabilities
743,788
757,730
Net debt
(3,652,312)
(2,898,016)
Cash flow
Cash from operating activities
(93,973)
1,621,434
CAPEX
(30,335)
(84,760)
Cash from investing activities
767,698
279,055
Cash from financing activities
(264,365)
(1,104,565)
FCF
6,146,164
7,217,973
Balance
Cash
2,760,383
2,351,024
Long term investments
2,108,403
2,143,274
Excess cash
4,117,437
3,782,236
Stockholders' equity
5,843,859
5,349,801
Invested Capital
6,786,636
6,531,647
ROIC
96.03%
86.71%
ROCE
58.95%
58.62%
EV
Common stock shares outstanding
3,422
3,402
Price
820.00
0.61%
815.00
-29.86%
Market cap
2,806,257
1.23%
2,772,297
-29.42%
EV
(846,055)
(125,719)
EBITDA
6,821,550
6,316,223
EV/EBITDA
Interest
12,311
19,673
Interest/NOPBT
0.19%
0.33%