Tokyo Soir Co., Ltd.
Tokyo Soir Co., Ltd. Fundamental Analysis
Tokyo Soir Co., Ltd. (8040.T) shows weak financial fundamentals with a PE ratio of 15.73, profit margin of 1.47%, and ROE of 2.27%. The company generates $16.2B in annual revenue with moderate year-over-year growth of 4.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8040.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8040.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8040.T trades at attractive valuation levels.
Growth Score
Weak8040.T faces weak or negative growth trends.
Financial Health Score
Excellent8040.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8040.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8040.T Expensive or Cheap?
P/E Ratio
8040.T trades at 15.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8040.T's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Tokyo Soir Co., Ltd. at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.63 times EBITDA. This is generally considered low.
How Well Does 8040.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Soir Co., Ltd. keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 1.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.27 in profit for every $100 of shareholder equity.
ROA
Tokyo Soir Co., Ltd. generates $1.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Soir Co., Ltd. generates limited operating cash flow of $431.95M, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Soir Co., Ltd. generates weak or negative free cash flow of $343.76M, restricting financial flexibility.
FCF Per Share
Each share generates $99.37 in free cash annually.
FCF Yield
8040.T converts 9.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 8040.T Stacks Against Its Sector Peers
| Metric | 8040.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.73 | 23.78 | Better (Cheaper) |
| ROE | 2.27% | 1098.00% | Weak |
| Net Margin | 1.47% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 2.64 | Strong Liquidity |
| ROA | 1.70% | -8081.00% (disorted) | Weak |
8040.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Soir Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.11%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
350.80%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
90.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth