TKLF Fundamental Analysis - TOKYO LIFESTYLE CO LTD

Fundamental Rating

Overall TKLF gets a fundamental rating of 3 out of 10. We evaluated TKLF against 121 industry peers in the Specialty Retail industry. There are concerns on the financial health of TKLF while its profitability can be described as average. TKLF does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

TKLF had positive earnings in the past year.

In the past year TKLF has reported a negative cash flow from operations.

Of the past 5 years TKLF 4 years were profitable.

TKLF had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

TKLF's Return On Assets of 5.05% is fine compared to the rest of the industry. TKLF outperforms 68.59% of its industry peers.

TKLF has a better Return On Equity (18.54%) than 80.17% of its industry peers.

TKLF has a Return On Invested Capital (5.49%) which is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for TKLF is significantly below the industry average of 12.11%.

The last Return On Invested Capital (5.49%) for TKLF is above the 3 year average (2.77%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.05%
ROE	18.54%
ROIC	5.49%

ROA(3y)1.34%

ROA(5y)2.3%

ROE(3y)2.96%

ROE(5y)8.03%

ROIC(3y)2.77%

ROIC(5y)4.46%

1.3 Margins

TKLF has a Profit Margin of 2.59%. This is in the better half of the industry: TKLF outperforms 66.94% of its industry peers.

In the last couple of years the Profit Margin of TKLF has declined.

TKLF's Operating Margin of 2.58% is in line compared to the rest of the industry. TKLF outperforms 53.72% of its industry peers.

TKLF's Operating Margin has declined in the last couple of years.

The Gross Margin of TKLF (11.70%) is worse than 90.91% of its industry peers.

TKLF's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	2.58%
PM (TTM)	2.59%
GM	11.7%

OM growth 3Y-10.27%

OM growth 5Y-19.72%

PM growth 3Y23.9%

PM growth 5Y-2.08%

GM growth 3Y-15.12%

GM growth 5Y-10.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TKLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, TKLF has more shares outstanding

TKLF has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TKLF has an improved debt to assets ratio.

2.2 Solvency

TKLF has an Altman-Z score of 2.96. This is not the best score and indicates that TKLF is in the grey zone with still only limited risk for bankruptcy at the moment.

TKLF has a Altman-Z score of 2.96. This is in the better half of the industry: TKLF outperforms 64.46% of its industry peers.

TKLF has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.50, TKLF is not doing good in the industry: 66.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.5
Debt/FCF	N/A
Altman-Z	2.96

ROIC/WACC1.49

WACC3.69%

2.3 Liquidity

A Current Ratio of 1.35 indicates that TKLF should not have too much problems paying its short term obligations.

TKLF has a Current ratio (1.35) which is comparable to the rest of the industry.

TKLF has a Quick Ratio of 1.31. This is a normal value and indicates that TKLF is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of TKLF (1.31) is better than 84.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.35
Quick Ratio	1.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TKLF have decreased strongly by -82.07% in the last year.

The Revenue has grown by 14.18% in the past year. This is quite good.

Measured over the past years, TKLF shows a quite strong growth in Revenue. The Revenue has been growing by 8.52% on average per year.

EPS 1Y (TTM)-82.07%

EPS 3Y5.27%

EPS 5Y0%

EPS Q2Q%-93.02%

Revenue 1Y (TTM)14.18%

Revenue growth 3Y-3.63%

Revenue growth 5Y8.52%

Sales Q2Q%7.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.76 indicates a rather cheap valuation of TKLF.

100.00% of the companies in the same industry are more expensive than TKLF, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of TKLF to the average of the S&P500 Index (27.20), we can say TKLF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.76
Fwd PE	N/A

4.2 Price Multiples

TKLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKLF is cheaper than 99.17% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.67

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TKLF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (9/16/2025, 8:00:01 PM)

3.7

-0.08 (-2.12%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-10 2025-07-10

Earnings (Next)N/A N/A

Inst Owners1.1%

Inst Owner Change-25.34%

Ins Owners19.67%

Ins Owner ChangeN/A

Market Cap15.66M

AnalystsN/A

Price TargetN/A

Short Float %11.9%

Short Ratio21.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	0.76
Fwd PE	N/A
P/S	0.05
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.36
EV/EBITDA	1.67

EPS(TTM)4.84

EY130.81%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.38

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS72.79

BVpS10.16

TBVpS10.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.05%
ROE	18.54%
ROCE	14.08%
ROIC	5.49%
ROICexc	5.73%
ROICexgc	5.73%
OM	2.58%
PM (TTM)	2.59%
GM	11.7%
FCFM	N/A

ROA(3y)1.34%

ROA(5y)2.3%

ROE(3y)2.96%

ROE(5y)8.03%

ROIC(3y)2.77%

ROIC(5y)4.46%

ROICexc(3y)2.86%

ROICexc(5y)5.08%

ROICexgc(3y)2.86%

ROICexgc(5y)5.08%

ROCE(3y)7.3%

ROCE(5y)13.28%

ROICexcg growth 3Y-18.19%

ROICexcg growth 5Y-19%

ROICexc growth 3Y-18.19%

ROICexc growth 5Y-19%

OM growth 3Y-10.27%

OM growth 5Y-19.72%

PM growth 3Y23.9%

PM growth 5Y-2.08%

GM growth 3Y-15.12%

GM growth 5Y-10.39%

F-Score3

Asset Turnover1.95

Health

		Industry Rank	Sector Rank
Debt/Equity	1.5
Debt/FCF	N/A
Debt/EBITDA	5.9
Cap/Depr	33.05%
Cap/Sales	0.32%
Interest Coverage	7.4
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.35
Quick Ratio	1.31
Altman-Z	2.96

F-Score3

WACC3.69%

ROIC/WACC1.49

Cap/Depr(3y)46.74%

Cap/Depr(5y)171.21%

Cap/Sales(3y)0.5%

Cap/Sales(5y)0.82%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-82.07%

EPS 3Y5.27%

EPS 5Y0%

EPS Q2Q%-93.02%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.18%

Revenue growth 3Y-3.63%

Revenue growth 5Y8.52%

Sales Q2Q%7.38%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y29.93%

EBIT growth 3Y-13.53%

EBIT growth 5Y-12.87%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-261.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-131.31%

OCF growth 3YN/A

OCF growth 5YN/A

TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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