Is a complete TYO/8040 research report available?

No complete published report is available for tyo/8040 (TYO/8040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8040 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	15.5B
Net income (ttm)	34M
EPS (ttm)	¥9.82
Shares out	3.5M
P/E (trailing)	105.9x
Dividend	¥45.0 (4.30%)
Volume	600
Beta	0.53

All TYO/8040 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

JPY

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	235
Employees Change	-11%
Employees Change Percent	-4.47
Enterprise value	JPY 2.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Industry PE	19.34
Isin	JP3582200006
Last refreshed	2026-09-09
Market cap	JPY 3.6B
Price	JPY 1,040
Price currency	JPY
Rev Per Employee	66,068,085.11x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	2330
Symbol	tyo/8040
Website	https://www.soir.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.94%
EV Earnings	65.43x
EV/EBITDA	6.27x
EV/Sales	0.14x
P/B ratio	0.33x
P/E ratio	105.91x
P/S ratio	0.23x
PE Ratio3 Y	27.3x
PE Ratio5 Y	28.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.05%
EBITDA Margin	2.29%
Gross margin	53.3%
Gross Profit	JPY 8.3B
Gross Profit Growth	-1.43%
Gross Profit Growth Q	-2.14%
Gross Profit Growth3 Y	1.04%
Gross Profit Growth5 Y	-2.37%
Net Income	JPY 34M
Net Income Growth	-93.35%
Net Income Growth Years	0%
Net Income Growth5 Y	-32.34%
Pretax Margin	0.62%
Profit Margin	0.22%
Profit Per Employee	JPY 144,681
Profitable Years	5
ROA	0.03
ROCE	0.06
ROE	0.32
ROIC	0.03
Roic5y	0.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.52%
Cagr15y	3.76%
Cagr1y	16.37%
Cagr20y	-0.18%
Cagr3y	10.63%
Cagr5y	3.7%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	17.61%
EPS Growth	-93.37
EPS Growth Years	0
EPS Growth5 Y	-31.33
OCF Growth Qo Q	-68.91%
Revenue Growth	-4.43x
Revenue Growth Q	-6.5x
Revenue Growth Qo Q	-32.06x
Revenue Growth Years	5x
Revenue Growth3 Y	-4.53x
Revenue Growth5 Y	-4.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.09
Assets	JPY 14.2B
Cash	JPY 2B
Current Assets	JPY 8.2B
Current Liabilities	JPY 2.2B
Debt	JPY 564M
Debt EBITDA	JPY 1.59
Debt Equity	JPY 0.05
Equity	JPY 10.9B
Interest Coverage	0.78
Liabilities	JPY 3.4B
Long Term Assets	JPY 6B
Long Term Liabilities	JPY 1.2B
Net Cash	JPY 1.4B
Net Cash By Market Cap	JPY 38.51
Net Cash Growth	-11.95%
Net Debt EBITDA	JPY -3.92
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 10.5B
Tangible Book Value Per Share	JPY 3,019
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	1.47
Net Working Capital	JPY 4.1B
Quick ratio	1.47
Working Capital	JPY 6B
Working Capital Turnover	JPY 2.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 45
Dividend Years	5
Dividend Yield	4.3%
Ex Div Date	2026-12-29
Last Dividend	JPY 45
Payout Frequency	Annual
Payout Ratio	458.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	55.64%
1Y total return	16.35%
200-day SMA	1,057.7
3Y total return	35.42%
50-day SMA	1,035.3
50-day SMA vs 200-day SMA	50under200
5Y total return	19.9%
All Time High	5,100
All Time High Change	-79.55%
All Time High Date	1992-01-31
All Time Low	367
All Time Low Change	184.2%
All Time Low Date	2021-02-19
ATR	9.31
Beta	0.53
Beta1y	0.07
Beta2y	0.15
Ch YTD	1.76
High	1,040
High52	1,303
High52 Date	2025-10-14
High52ch	-20.18%
Low	1,040
Low52	908
Low52 Date	2025-09-24
Low52ch	14.54%
Ma50ch	0.74%
Price vs 200-day SMA	-1.39%
RSI	50.74
RSI Monthly	58.74
RSI Weekly	50.52
Sharpe ratio	0.74x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.14x
Sortino ratio	1.48
Sortino Ratio3y	0.82
Sortino Ratio5y	0.37
Total Return	3.89%
Tr YTD	1.76
Tr15y	74.07%
Tr1m	1.26%
Tr3m	0.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,641,832%
Net Borrowing	-43,000,000
Shares Insiders	6.36%
Shares Institutions	18.71%
Shares Out	3,478,432
Shares Qo Q	0.29%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,420x
Bv Per Share	3,120.1
CAPEX	JPY -143M
Ch10y	18.52
Ch15y	9.79
Ch1m	1.26
Ch1y	11.67
Ch20y	-49.12
Ch3m	0.58
Ch3y	18.52
Ch5y	2.26
Ch6m	-2.61
Change	-0.29%
Change From Open	0
Close	1,043
Days Gap	-0.29
Depreciation Amortization	348,000,000
Dollar Volume	624,000
Earnings Date	2026-11-13
EBIT	JPY 7M
EBITDA	JPY 355M
EPS	JPY 9.82
F Score	7
FCF	JPY 0
Financing CF	-267,000,000
Fiscal Year End	December
Founded	1,949
Goodwill	344,000,000
Graham Number	830.28929
Graham Upside	-20.16
Income Tax	JPY 63M
Investing CF	-110,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2018-06-27
Last Split Type	Reverse
Lynch Fair Value	JPY 49.1
Lynch Upside	-95.28
Ma150	1,050.3
Ma150ch	-0.69%
Ma20	1,044.3
Ma20ch	-0.12%
Net CF	-232,000,000
Next Earnings Date	2026-11-13
Open	1,040
P OCF Ratio	25.3
Payment Date	2027-03-30
Ppne	2,371,000,000
Price Date	2026-09-08
Price EBITDA	JPY 10.19
Ptbv Ratio	0.34
Relative Volume	0.42x
Revenue	15,526,000,000x
Tax By Revenue	0.41x
Tax Rate	64.95%
Tr20y	-3.48%
Tr6m	-2.61%
Volume	600
Z Score	2.46

TYO/8040 (TYO/8040)

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Ownership and float

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