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Tokyo Lifestyle Co., Ltd. TKLF

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Price alert · TKLF

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1.50 USD -0.03 -1.96%

At close · Oct 30

1.35 -0.15 -10.00%

After hours · Oct 30, 4:06 PM ET

Bid
1.33 × 1
Ask
1.53 × 1
1.35 Day range 1.50
1.38 52-week range 3.48
YTD
-51.14%
1 year
-55.49%
Open
1.39
Prev close
1.53
Mkt cap
8.37M
Vol
15.13K
Avg vol
16.33K
EPS
0.20
P/E
7.50
Div yield
0.00%
More statistics
Low
1.35
High
1.50
Forward P/E
0.00
Beta
0.08
Short ratio
2.68
Inst. own
0.85%
Dividend
0.00
Ex-div date
50-d avg
4.04
200-d avg
3.93
1y target
0.00

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Financial health

Altman Z-Score

2.05 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 1.3×
FY 2019: 267×FY 2020: 17.5×FY 2021: 246×FY 2022: 1.8×FY 2023: -4.5×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 1.3×
FY 2019 5y median 0.2× FY 2026
P/S 0.0×
FY 2019: 8.9×FY 2020: 6.1×FY 2021: 5.3×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026
P/B 0.0×
FY 2019: 79.4×FY 2020: 53.6×FY 2021: 53.1×FY 2022: 1.7×FY 2023: 1.2×FY 2024: 0.3×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.3× FY 2026
P/FCF -0.1×
FY 2019: -47.5×FY 2020: -77.3×FY 2021: -187×FY 2022: -7.7×FY 2023: -1.3×FY 2024: 9.5×FY 2025: -0.9×FY 2026: -0.1×
FY 2019 5y median -0.9× FY 2026
EV/EBITDA 10.6×
FY 2019: 109×FY 2020: 98.1×FY 2021: 100×FY 2022: 10.1×FY 2023: -58.7×FY 2024: 8.9×FY 2025: 7.2×FY 2026: 10.6×
FY 2019 5y median 8.9× FY 2026
EV/Sales 0.2×
FY 2019: 9.4×FY 2020: 7.7×FY 2021: 5.5×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.2×
FY 2019 5y median 0.4× FY 2026
FCF Yield -1176.0%
FY 2019: -2.1%FY 2020: -1.3%FY 2021: -0.5%FY 2022: -13.1%FY 2023: -75.1%FY 2024: 10.5%FY 2025: -116.1%FY 2026: -1176.0%
FY 2019 5y median -75.1% FY 2026

Profitability

Gross Margin 7.5%
FY 2019: 19.8%FY 2020: 19.7%FY 2021: 19.2%FY 2022: 18.6%FY 2023: 17.3%FY 2024: 11.9%FY 2025: 11.4%FY 2026: 7.5%
FY 2019 5y median 11.9% FY 2026
Operating Margin 0.9%
FY 2019: 7.5%FY 2020: 6.7%FY 2021: 4.8%FY 2022: 3.1%FY 2023: 0.5%FY 2024: 3.0%FY 2025: 2.2%FY 2026: 0.9%
FY 2019 5y median 2.2% FY 2026
Net Margin 0.2%
FY 2019: 3.3%FY 2020: 3.5%FY 2021: 2.2%FY 2022: 1.7%FY 2023: -4.7%FY 2024: 3.8%FY 2025: 3.2%FY 2026: 0.2%
FY 2019 5y median 1.7% FY 2026
ROE 1.7%
FY 2019: 29.8%FY 2020: 30.6%FY 2021: 22.3%FY 2022: 8.8%FY 2023: -27.5%FY 2024: 20.7%FY 2025: 15.4%FY 2026: 1.7%
FY 2019 5y median 8.8% FY 2026
ROIC 0.5%
FY 2019: 7.0%FY 2020: 2.7%FY 2021: 6.6%FY 2022: 4.0%FY 2023: 0.9%FY 2024: 5.2%FY 2025: 4.0%FY 2026: 0.5%
FY 2019 5y median 4.0% FY 2026
ROA 0.3%
FY 2019: 4.8%FY 2020: 5.3%FY 2021: 4.4%FY 2022: 3.1%FY 2023: -5.5%FY 2024: 5.3%FY 2025: 4.2%FY 2026: 0.3%
FY 2019 5y median 3.1% FY 2026

Growth (YoY)

Revenue 77.5%
FY 2019: 0.0%FY 2020: 44.7%FY 2021: 61.0%FY 2022: 4.4%FY 2023: -27.7%FY 2024: 15.3%FY 2025: 7.4%FY 2026: 77.5%
FY 2019 FY 2026
Operating Income -31.8%
FY 2019: 0.0%FY 2020: 30.3%FY 2021: 13.9%FY 2022: -32.0%FY 2023: -88.7%FY 2024: 601.3%FY 2025: -18.3%FY 2026: -31.8%
FY 2019 FY 2026
EPS (diluted) -89.2%
FY 2019: 0.0%FY 2020: 1425.0%FY 2021: -92.9%FY 2022: 823.1%FY 2023: -118.3%FY 2024: 1013.6%FY 2025: -21.9%FY 2026: -89.2%
FY 2019 FY 2026
Free Cash Flow -547.7%
FY 2019: 0.0%FY 2020: 38.5%FY 2021: 43.0%FY 2022: -59.3%FY 2023: -165.6%FY 2024: 103.7%FY 2025: -266.6%FY 2026: -547.7%
FY 2019 FY 2026

Financial Health

Current Ratio 1.3×
FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.8×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.4×FY 2026: 1.3×
FY 2019 5y median 1.3× FY 2026
Quick Ratio 1.2×
FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 1.2×
FY 2019 5y median 1.2× FY 2026
Debt / Equity 1.8×
FY 2019: 4.7×FY 2020: 13.8×FY 2021: 3.4×FY 2022: 1.5×FY 2023: 2.6×FY 2024: 1.8×FY 2025: 1.7×FY 2026: 1.8×
FY 2019 5y median 1.8× FY 2026
Net Debt / EBITDA 10.4×
FY 2019: 5.8×FY 2020: 19.6×FY 2021: 4.8×FY 2022: 4.0×FY 2023: -40.0×FY 2024: 7.7×FY 2025: 7.0×FY 2026: 10.4×
FY 2019 5y median 7.0× FY 2026
Interest Coverage 1.6×
FY 2019: 3.7×FY 2020: 0.0×FY 2021: 5.5×FY 2022: 0.0×FY 2023: 0.3×FY 2024: 3.6×FY 2025: 2.7×FY 2026: 1.6×
FY 2019 5y median 1.6× FY 2026

Dividends

Dividend Yield 58.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 58.8%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 74.1%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 74.1%
FY 2019 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31