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 9.05% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY 290.82 MM has Grown at -55.4%
- ROCE(HY) Lowest at 0.94%
4
With ROE of 2.56%, it has a very attractive valuation with a 0.39 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 12.21%, its profits have fallen by -47%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Soir Co., Ltd.
12.9%
0.85
19.70%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
15.74%
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)
1.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
65.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.39
EV to EBIT
15.16
EV to EBITDA
4.96
EV to Capital Employed
0.29
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
1.92%
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.92% (YoY
-9What is not working for the Company
NET PROFIT(HY)
At JPY 290.82 MM has Grown at -55.4%
ROCE(HY)
Lowest at 0.94%
Here's what is working for Tokyo Soir Co., Ltd.
Raw Material Cost
Fallen by -2.92% (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
Here's what is not working for Tokyo Soir Co., Ltd.
Net Profit
At JPY 290.82 MM has Grown at -55.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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