Tokyo Lifestyle Co., Ltd. TKLF
Set alert
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
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
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 5y median 0.2× FY 2026
P/S 0.0×
FY 2019 5y median 0.0× FY 2026
P/B 0.0×
FY 2019 5y median 0.3× FY 2026
P/FCF -0.1×
FY 2019 5y median -0.9× FY 2026
EV/EBITDA 10.6×
FY 2019 5y median 8.9× FY 2026
EV/Sales 0.2×
FY 2019 5y median 0.4× FY 2026
FCF Yield -1176.0%
FY 2019 5y median -75.1% FY 2026
Profitability
Gross Margin 7.5%
FY 2019 5y median 11.9% FY 2026
Operating Margin 0.9%
FY 2019 5y median 2.2% FY 2026
Net Margin 0.2%
FY 2019 5y median 1.7% FY 2026
ROE 1.7%
FY 2019 5y median 8.8% FY 2026
ROIC 0.5%
FY 2019 5y median 4.0% FY 2026
ROA 0.3%
FY 2019 5y median 3.1% FY 2026
Growth (YoY)
Revenue 77.5%
FY 2019 FY 2026
Operating Income -31.8%
FY 2019 FY 2026
EPS (diluted) -89.2%
FY 2019 FY 2026
Free Cash Flow -547.7%
FY 2019 FY 2026
Financial Health
Current Ratio 1.3×
FY 2019 5y median 1.3× FY 2026
Quick Ratio 1.2×
FY 2019 5y median 1.2× FY 2026
Debt / Equity 1.8×
FY 2019 5y median 1.8× FY 2026
Net Debt / EBITDA 10.4×
FY 2019 5y median 7.0× FY 2026
Interest Coverage 1.6×
FY 2019 5y median 1.6× FY 2026
Dividends
Dividend Yield 58.8%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 74.1%
FY 2019 5y median 0.0% FY 2026
Annual · latest fiscal year ends 2026-03-31