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8040.T$1035.00-0.10%
Fair $1035.00+0.0%

8040.T

Tokyo Soir Co., Ltd.

Consumer Cyclical / Apparel ManufacturingTokyo

$1035.00

-1.00 (-0.10%)

Fairly Valued+0.0%Fair Value $1035.00Fund rank 28/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-124.3M · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.2%, below the 5% threshold
Thesis & Journal · 8040.TLocal privado en este navegador · Tokyo Soir Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.6B

P/E

15.1x

↓

EV/EBITDA

3.1x

↓

ROE

2.2%

↓

Gross Margin

52.3%

↑

Debt/Equity

0.06

↓
52-Week Range$1035
$856$1303

TradingView lightweight chart

8040.T price, volumen y niveles de valoración

Último $1,035Periodo +3.0%
Fair value: $1,035

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

-39.4%

FCF margin

2.1%

FCF / Net income

1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.11B · net income $236.5M · FCF $342.2M

2022-FY → 2025-FY

Gross margin

52.3%+1.6% pts

Operating margin

1.1%-1.3% pts

Net margin

1.5%-2.2% pts

FCF margin

2.1%-8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.11B$16.11B$15.70B$15.03B$14.24B
Net Income$236.5M$236.5M$500.6M$798.6M$519.0M
EBITDA$709.7M$709.7M$734.1M$1.24B$780.0M
EPS——145.40233.35152.58
Gross Margin52.3%52.3%51.3%52.1%50.7%
Operating Margin1.1%1.1%1.5%3.5%2.4%
Net Margin1.5%1.5%3.2%5.3%3.6%
Balance Sheet
Debt/Equity0.060.060.080.100.13
Current Ratio3.293.29———
Cash Flow
Free Cash Flow$342.2M$342.2M$-182.2M$-124.3M$1.54B
Returns
ROE2.2%2.2%4.8%8.5%6.1%
Valuation
P/E15.1115.115.353.665.28
EV/EBITDA3.103.102.190.891.96
P/B0.340.340.260.310.32
Growth & Yield
Revenue Growth2.6%2.6%4.5%5.5%—
EPS Growth——-37.7%52.9%—
Dividend Yield4.3%4.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.0%

Total return

+23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

145.40 → n/d

Residual

+18.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term+18.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.