Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · USD

$1.47

+0.08 (+5.8%)· Recorded snapshot

Market cap	6.2M
Revenue (ttm)	373.2M
Net income (ttm)	716.7K
EPS (ttm)	$0.17
Shares out	4.2M
P/E (trailing)	8.7x
Dividend	$0.24 (16.20%)
Volume	7,513
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 373.2M
Net income (ttm): 716.7K
EPS (ttm): $0.17
P/E (trailing): 8.7x
Market cap: 6.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Vendre
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE1.5

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TKLF indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001836242
Company name	Tokyo Lifestyle Co., Ltd.
Country	Japan
Country code	US
CUSIP number	98741L200
Earnings date	2026-12-18
Earnings time	amc
Employees	160
Employees change	30
Employees growth	23.08%
Enterprise value	$78.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2006
Industry	Specialty Retail
IPO date	2022-01-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US98741L2007
Last 10-K release date	2026-07-10
Last earnings date	2026-07-10
Last refreshed	2026-11-04
Last stock split date	2024-11-15
Last stock split type	Reverse
Market cap	$6.2M
Market cap category	Nano-Cap
Next earnings date	2026-12-18
Options	No
Price	$1.47
Price currency	USD
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-11-03
Symbol	TKLF
Website	https://www.ystbek.co.jp

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.28x
Average P/E ratio (5Y)	11.66x
Earnings yield	11.52%
EV/Earnings	110x
EV/EBIT	75.77x
EV/EBITDA	35.98x
EV/Sales	0.21x
FCF / EV yield	-13.46%
FCF yield	-170.55%
Graham number	6.07968
Graham upside	313.58%
Industry forward P/E	18.03x
Industry P/E	20.05x
Lynch fair value	$0.85
Lynch upside	-42.41%
P/B ratio	0.15x
P/E ratio	8.68x
P/S ratio	0.02x
Price / tangible book value	0.15x
Price/EBITDA ratio	2.84x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

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

Metric	Value
EBIT margin	0.28%
EBITDA margin	0.59%
Effective tax rate	82.65%
Gross margin	7.53%
Operating margin	0.28%
Pretax margin	1.01%
Profit margin	0.19%
Profit per employee	$4,480
Profitable years	3
Revenue per employee	$2.3M
ROA	0.33%
ROA (5Y)	1.46%
ROCE	1.59%
ROE	1.55%
ROE (5Y)	6.24%
ROIC	0.16%
ROIC (5Y)	2.54%
Tax / revenue	0.83%

Growth

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

Metric	Value
EPS growth	-89.23%
EPS growth (Q)	-70.31%
EPS growth 5Y	-37.66%
EPS growth years	0
Gross profit growth	17.51%
Gross profit growth (Q)	-11.3%
Gross profit growth 3Y	-1.52%
Gross profit growth 5Y	-8.26%
Net income growth	-89.2%
Net income growth (Q)	-70.26%
Net income growth 5Y	-32.06%
Net income growth years	0
Operating income growth	-87.94%
Operating income growth 5Y	-37.27%
Revenue growth	77.63%
Revenue growth (Q)	63.05%
Revenue growth (QoQ)	-4%
Revenue growth 3Y	30.04%
Revenue growth 5Y	10.68%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-313,995
Depreciation and amortization	$1.2M
EBIT	$1M
EBITDA	$2.2M
EPS	$0.17
FCF per share	$-2.51
Financing cash flow	$4.2M
Free cash flow	$-10.6M
Gross profit	$28.1M
Income taxes	$3.1M
Investing cash flow	$6.1M
Net borrowing	$4.6M
Net cash flow	$-2.7M
Net income	$716,730
Operating income	$1M
Revenue	$373.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	$9.70
Debt / EBITDA	15.03
Debt / equity	1.82
Interest coverage	0.52
Long-term assets	$14.2M
Long-term liabilities	$24.1M
Net cash (debt)	$-72.6M
Net cash / market cap	-1,167.06%
Net debt / EBITDA	33.14
Net debt / equity	1.76
Piotroski F-Score	3
Property, plant and equipment	$12.4M
Shareholders' equity	$41.2M
Tangible book value	$41.1M
Tangible book value per share	$9.70
Total assets	$233.6M
Total cash	$2.1M
Total debt	$74.7M
Total liabilities	$192.5M
WACC	0.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	$219.4M
Current liabilities	$168.4M
Current ratio	1.3
Inventory turnover	36.71
Net working capital	$103.6M
Quick ratio	1.13
Working capital	$51.1M
Working capital turnover	9.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend per share	$0.24
Dividend yield	16.2%
Shareholder yield	15.99%

Performance and technicals

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

Metric	Value
150-day SMA	$1.93
1D price change	5.76%
1M price change	-2%
1M total return	-2%
1W price change	5.76%
1W total return	5.76%
1Y price change	-55.45%
1Y return CAGR	-55.48%
1Y total return	-55.45%
20-day SMA	$1.49
200-day SMA	$2.16
3M price change	-25.38%
3M total return	-25.38%
3Y price change	-85.73%
3Y return CAGR	-47.73%
3Y total return	-85.73%
50-day SMA	$1.61
50-day SMA vs 200-day SMA	50under200
52-week high	$3.49
52-week high date	2026-01-27
52-week low	$1.30
52-week low date	2026-10-06
6M price change	-34.38%
6M total return	-34.38%
After-hours change	-2.72%
After-hours close	$1.47
After-hours price	$1.43
All-time high	$430.00
All-time high date	2022-01-18
All-time low	$1.30
All-time low date	2026-10-06
Average true range (ATR)	$0.11
Average volume	13.8K
Beta (1Y)	0.85
Beta (2Y)	1
Beta (5Y)	0.19
Change from 52-week high	-57.88%
Change from 52-week low	13.08%
Change from all-time high	-99.66%
Change from all-time low	13.08%
Change from open	8.09%
Day's gap	-2.16%
Dollar volume	$11,044
High price	$1.52
Low price	$1.36
Monthly RSI	26.54
Open price	$1.36
Position in 52-week range	68.75%
Premarket change	-0.68%
Premarket close	$1.47
Premarket price	$1.46
Premarket volume	1.5K
Previous close	$1.39
Price vs 150-day SMA	-23.72%
Price vs 20-day SMA	-1.14%
Price vs 200-day SMA	-32.01%
Price vs 50-day SMA	-8.41%
Relative volume	0.54
Return from IPO open	-99.64%
Return from IPO price	-63.25%
RSI	46.26
Sharpe ratio	-1.01
Sharpe ratio (3Y)	-0.13
Sortino ratio	-1.28
Sortino ratio (3Y)	-0.14
Volume	7.5K
Weekly RSI	30.46
YTD price change	-52.12%
YTD total return	-52.12%

Ownership and float

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

Metric	Value
Float	364K
Float percentage	8.6%
Shares change (QoQ)	0%
Shares change (YoY)	0.2%
Shares held by insiders	85.09%
Shares held by institutions	0%
Shares outstanding	4.2M
Short % of shares	8.05%
Short ratio	11.6 days

Deeper analysis on TKLF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TKLF report

Is a complete TKLF research report available?

No complete published report is available for Tokyo Lifestyle Co., Ltd. (TKLF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tokyo Lifestyle Co., Ltd. (TKLF)

Price

Financial snapshot

Fair-value bridge

Latest news · TKLF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TKLF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TKLF

Frequently asked questions