TOKYO SOIR CO.,LTD.

8040 TSE Textiles Textiles and Apparels
TSE Standard
¥1,046.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8040
TOKYO SOIR CO.,LTD.
TextilesTextiles and Apparels
¥1,046.00
Close used for this calculation
¥1,429.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability8/25
Returns8/25
Balance Sheet21/25
Efficiency18/25
Growth16/25
Good
Quality radar
55Prof.8/25Ret.8/25Eff.18/25B.Sht21/25Growth16/25

Consensus fair value

¥1,429.57
Below FV
▲ +36.7% against the close used
Model range ¥391.82 – ¥2,146.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥391.82Fair value¥1,429.57Bull¥2,146.19
FairClose
52-week traded range
52W low ¥915.0052W high ¥1,150.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TOKYO SOIR CO.,LTD. closed at ¥1,046.00, 26.8% below the consensus fair value of ¥1,429.57 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,857.52
+77.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,146.19
+105.2%
√(22.5 × EPS × BVPS)
EPS=68.5, BVPS=2988.57
P/E Fair Value
¥1,370.00
+31.0%
EPS × 20x (sector P/E)
EPS=68.5, Sector P/E=20x
Peter Lynch (PEG)
¥391.82
-62.5%
EPS × Growth% (PEG = 1 is fair)
EPS=68.5, g=5.7%
EV/EBITDA
¥1,215.37
+16.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=474.02M
Dividend Discount (DDM)
¥573.47
-45.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.98, r=10%, g=2%
Book Value (P/B)
¥687.37
-34.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2988.57, ROE=2.3%, g=3%, r=10%
Reverse DCF
¥1,046.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: -5.7%
Margin of Safety
¥1,343.43
+28.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1791.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.