TOKYO LIFESTYLE CO LTD (TKLF) Fundamental Analysis & Valuation

NASDAQ:TKLF • US98741L2007

Current stock price

2.3 USD
+0.15 (+6.98%)
At close:
2.4 USD
+0.1 (+4.35%)
After Hours:

This TKLF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TKLF Profitability Analysis

1.1 Basic Checks

  • TKLF had positive earnings in the past year.
  • TKLF had a negative operating cash flow in the past year.
  • Of the past 5 years TKLF 4 years were profitable.
  • In the past 5 years TKLF reported 4 times negative operating cash flow.
TKLF Yearly Net Income VS EBIT VS OCF VS FCFTKLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • TKLF's Return On Assets of 2.93% is in line compared to the rest of the industry. TKLF outperforms 59.35% of its industry peers.
  • With a decent Return On Equity value of 13.67%, TKLF is doing good in the industry, outperforming 72.36% of the companies in the same industry.
  • TKLF's Return On Invested Capital of 5.76% is fine compared to the rest of the industry. TKLF outperforms 60.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKLF is significantly below the industry average of 13.27%.
  • The last Return On Invested Capital (5.76%) for TKLF is above the 3 year average (2.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.93%
ROE 13.67%
ROIC 5.76%
ROA(3y)1.34%
ROA(5y)2.3%
ROE(3y)2.96%
ROE(5y)8.03%
ROIC(3y)2.77%
ROIC(5y)4.46%
TKLF Yearly ROA, ROE, ROICTKLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • The Profit Margin of TKLF (1.44%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TKLF has declined.
  • TKLF has a Operating Margin of 2.09%. This is comparable to the rest of the industry: TKLF outperforms 52.03% of its industry peers.
  • TKLF's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 9.91%, TKLF is doing worse than 88.62% of the companies in the same industry.
  • TKLF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.09%
PM (TTM) 1.44%
GM 9.91%
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%
TKLF Yearly Profit, Operating, Gross MarginsTKLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. TKLF Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TKLF is creating value.
  • TKLF has more shares outstanding than it did 1 year ago.
  • TKLF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TKLF has an improved debt to assets ratio.
TKLF Yearly Shares OutstandingTKLF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
TKLF Yearly Total Debt VS Total AssetsTKLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • TKLF has an Altman-Z score of 2.79. 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.
  • The Altman-Z score of TKLF (2.79) is better than 66.67% of its industry peers.
  • TKLF has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TKLF (1.54) is worse than 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACC1.93
WACC2.99%
TKLF Yearly LT Debt VS Equity VS FCFTKLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that TKLF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.24, TKLF perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that TKLF should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.20, TKLF belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.2
TKLF Yearly Current Assets VS Current LiabilitesTKLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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3

3. TKLF Growth Analysis

3.1 Past

  • The earnings per share for TKLF have decreased strongly by -94.85% in the last year.
  • Looking at the last year, TKLF shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
  • The Revenue has been growing by 8.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-94.85%
EPS 3Y5.27%
EPS 5Y0%
EPS Q2Q%-106.41%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y-3.63%
Revenue growth 5Y8.52%
Sales Q2Q%94.3%

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.
TKLF Yearly Revenue VS EstimatesTKLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

4. TKLF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.92, which indicates a rather cheap valuation of TKLF.
  • 99.19% of the companies in the same industry are more expensive than TKLF, based on the Price/Earnings ratio.
  • TKLF is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.92
Fwd PE N/A
TKLF Price Earnings VS Forward Price EarningsTKLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • TKLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKLF is cheaper than 96.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.08
TKLF Per share dataTKLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TKLF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.63%, TKLF has a reasonable but not impressive dividend return.
  • The stock price of TKLF dropped by -24.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TKLF's Dividend Yield is rather good when compared to the industry average which is at 2.77. TKLF pays more dividend than 86.99% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, TKLF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.63%

5.2 History

  • TKLF is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TKLF Yearly Income VS Free CF VS DividendTKLF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

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TKLF Fundamentals: All Metrics, Ratios and Statistics

TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (4/2/2026, 8:00:01 PM)

After market: 2.4 +0.1 (+4.35%)

2.3

+0.15 (+6.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-10
Earnings (Next)N/A
Inst Owners1.6%
Inst Owner Change-13.43%
Ins Owners20.3%
Ins Owner Change0%
Market Cap9.74M
Revenue(TTM)400.54M
Net Income(TTM)5.78M
AnalystsN/A
Price TargetN/A
Short Float %10.75%
Short Ratio16.06
Dividend
Industry RankSector Rank
Dividend Yield 3.63%
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 RankSector Rank
PE 1.92
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA 2.08
EPS(TTM)1.2
EY52.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS94.63
BVpS9.99
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.42
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 13.67%
ROCE 14.89%
ROIC 5.76%
ROICexc 5.87%
ROICexgc 5.87%
OM 2.09%
PM (TTM) 1.44%
GM 9.91%
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%
ROICexgc growth 3Y-18.19%
ROICexgc 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 Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 6.86
Cap/Depr 38.88%
Cap/Sales 0.11%
Interest Coverage 5.92
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.2
Altman-Z 2.79
F-Score3
WACC2.99%
ROIC/WACC1.93
Cap/Depr(3y)85.07%
Cap/Depr(5y)194.21%
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)-94.85%
EPS 3Y5.27%
EPS 5Y0%
EPS Q2Q%-106.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y-3.63%
Revenue growth 5Y8.52%
Sales Q2Q%94.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.11%
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-503.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6409.25%
OCF growth 3YN/A
OCF growth 5YN/A

TOKYO LIFESTYLE CO LTD / TKLF Fundamental Analysis FAQ

What is the fundamental rating for TKLF stock?

ChartMill assigns a fundamental rating of 3 / 10 to TKLF.


What is the valuation status for TKLF stock?

ChartMill assigns a valuation rating of 3 / 10 to TOKYO LIFESTYLE CO LTD (TKLF). This can be considered as Overvalued.


How profitable is TOKYO LIFESTYLE CO LTD (TKLF) stock?

TOKYO LIFESTYLE CO LTD (TKLF) has a profitability rating of 3 / 10.


What is the financial health of TOKYO LIFESTYLE CO LTD (TKLF) stock?

The financial health rating of TOKYO LIFESTYLE CO LTD (TKLF) is 4 / 10.