TOKYO SOIR CO.,LTD.

8040 株式会社東京ソワール

Textiles & Apparels · Standard · TSE: Disclosed

PRICE: ¥1,018 · MKT CAP: ¥3.6B · P/E: 14.9x · P/B: 0.34x · DIV YIELD: 4.4%

PRICE — 5Y

Characteristics & Business Summary

Tokyo Soir Co., Ltd. manufactures and sells women's formal wear and accessories in Japan. It operates through Formal Business and Lifestyle Business segments. The company offers black and colored formal wear under the Tokyo Soir, Lanvin Noir, Aquascutum...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	10,242	11,823	14,241	15,027	15,701	16,112
Operating Profit	-2,250	-1,186	339	520	243	174
Ordinary Profit	-1,963	-912	449	618	348	296
Net Profit	-1,984	299	519	799	501	237
EPS	¥-514	¥78	¥134	¥207	¥144	¥68
DPS	¥0	¥0	¥20	¥30	¥45	¥45

Balance Sheet & Valuation Highlights

Total Assets ¥14B

Net Assets (Equity) ¥10B

Equity Ratio 75.3%

ROE (Return on Equity) 2.5%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. FREESIA MACROSS CORPORATION 18.9%
2. 田村駒株式会社 5.2%
3. 株式会社みなと銀行 4.8%
4. MUFG Bank 4.7%
5. 帝人フロンティア株式会社 4.7%
6. Business Partner Stock Ownership Plan 3.6%
7. Mizuho Bank 3.3%
8. Asahi Kasei Corporation 2.3%
9. Sumitomo Life Insurance Company 2.0%
10. Sumitomo Mitsui Banking Corporation 1.6%

Activist Activity

Mitsubishi UFJ Financial Group Inc. 4.25%

2024-07-29 · change

Mitsubishi UFJ Financial Group Inc. 5.24%

2024-01-15 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,653	¥3,063	¥3,689	¥3,893	¥4,504	¥4,601
FCF/Share	¥-752	¥166	¥398	¥-32	¥-52	¥98
EPS	¥-514	¥78	¥134	¥207	¥144	¥68
DPS	¥0	¥0	¥20	¥30	¥45	¥45
Capital Spending per share	¥17	¥8	¥22	¥8	¥33	¥25
Book Value per share	¥1,921	¥2,001	¥2,140	¥2,334	¥2,702	¥2,716
Common Shares Outstanding	4M	4M	4M	4M	3M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥10B	¥12B	¥14B	¥15B	¥16B	¥16B
Operating Margin (%)	-22.0%	-10.0%	2.4%	3.5%	1.5%	1.1%
Net Profit (owners)	¥-2B	¥0B	¥1B	¥1B	¥1B	¥0B
Net Profit Margin (%)	-19.4%	2.5%	3.6%	5.3%	3.2%	1.5%
Working Capital	¥0B	¥2B	¥3B	¥4B	¥4B	¥5B
Total Debt (Interest-bearing)	¥4B	¥2B	¥1B	¥1B	¥1B	¥1B
Net Worth (Common Equity)	¥7B	¥8B	¥8B	¥9B	¥9B	¥10B
Return on Total Assets (ROA)	-12.5%	2.1%	3.7%	5.4%	3.5%	1.7%
Return on Common Equity (ROE)	-26.8%	3.9%	6.3%	8.9%	5.3%	2.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.