ScoreWhy is Tokyo Soir Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.94%
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.91% over the last 5 years
- PRE-TAX PROFIT(Q) Lowest at JPY -84.39 MM
- NET PROFIT(Q) Lowest at JPY -86.31 MM
- EPS(Q) Lowest at JPY -25.39
3
With ROE of 5.14%, it has a very attractive valuation with a 0.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.52%, its profits have fallen by -4.3%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Soir Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Soir Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Soir Co., Ltd.
36.52%
1.10
21.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
18.56%
EBIT to Interest (avg)
5.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.34
EV to EBIT
7.37
EV to EBITDA
3.33
EV to Capital Employed
0.21
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
2.87%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 565.73 MM has Grown at 94.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.76%
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
-3What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JPY -84.39 MM
NET PROFIT(Q)
Lowest at JPY -86.31 MM
EPS(Q)
Lowest at JPY -25.39
Here's what is working for Tokyo Soir Co., Ltd.
Debtors Turnover Ratio
Highest at 10.76% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 85.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokyo Soir Co., Ltd.
Pre-Tax Profit
Lowest at JPY -84.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -86.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -25.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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