NASDAQ : TKLF
Tokyo Lifestyle Co., Ltd. — Key statistics
Consumer Discretionary · Specialty Retail · Japan
Last price 1.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.88M |
| Enterprise Value | 78.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 364,000 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 110.18 |
| EV / Sales | 0.21 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 75.89 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $4,480 |
| Employee Count | 160 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 36.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.10M |
| Effective Tax Rate | 82.65% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -57.71% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 13,695 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 138,290 |
| Short Previous Month | 136,861 |
| Short % of Shares Out | 8.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 373.22M |
| Gross Profit | 28.11M |
| Operating Income | 1.04M |
| Pretax Income | 3.75M |
| Net Income | 716,730 |
| EBITDA | 2.19M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 74.73M |
| Net Cash | -72.62M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 41.17M |
| Book Value Per Share | 9.70 |
| Working Capital | 51.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -313,995 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | 4.61M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -$2.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.53% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.19% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 17.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 12.18% |
| FCF Yield | -167.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |