Tokyo Soir Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Soir Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥17 of operating cash. Lower than 96% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales. Lower than 92% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 9.8 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥17Over the last 3 years, every ¥100 of reported profit came with ¥17 of operating cash.
Lower than 96% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 65% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 89% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥15Sales grew 13% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales.
Lower than 92% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+13% / -1%In 3 years sales changed by +13% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.8×Debt due within a year is covered 9.8 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 88% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyo Soir Co., Ltd. owes ¥0.23 for every ¥1 it owns. Net profit fell 53% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
106.8Investors pay ¥106.8 for every ¥1 of Tokyo Soir Co., Ltd.'s yearly profit, higher than 96% of Consumer Cyclical companies in Japan.
P/B ratio
0.33The share price is 0.33 times Tokyo Soir Co., Ltd.'s book value per share, lower than 96% of Consumer Cyclical companies in Japan.
Market cap
¥3.6 BThe total market value of all of Tokyo Soir Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥11.0 BWhat Tokyo Soir Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,149Net worth divided by the number of shares. The share price of ¥1,025 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
0.3%Tokyo Soir Co., Ltd. earned 0.3% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.23×Tokyo Soir Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 89% of Consumer Cyclical companies in Japan.
Dividend yield
4.35%Tokyo Soir Co., Ltd. pays 4.35% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit margin
1.5%Tokyo Soir Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Tokyo Soir Co., Ltd.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.6×Tokyo Soir Co., Ltd.'s operating profit covered its interest costs 18.6 times in the year to Dec 2025.
Cash vs debt
Net cashTokyo Soir Co., Ltd. held ¥1.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Tokyo Soir Co., Ltd.'s P/E ratio?
Investors pay ¥106.8 for every ¥1 of Tokyo Soir Co., Ltd.'s yearly profit, higher than 96% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tokyo Soir Co., Ltd.: ¥3.6 B ÷ ¥11.0 B (30 Jun 2026) = 0.3.
What is Tokyo Soir Co., Ltd.'s return on equity?
Tokyo Soir Co., Ltd. earned 0.3% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in Japan.
How much does Tokyo Soir Co., Ltd. owe compared with what it owns?
Tokyo Soir Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 89% of Consumer Cyclical companies in Japan.
Does Tokyo Soir Co., Ltd. pay a dividend?
Yes. Tokyo Soir Co., Ltd. pays 4.35% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in Japan.
Is Tokyo Soir Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.