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TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis

NASDAQ:TKLF - US98741L2007 - ADR

3.55 USD
0 (0%)
Last: 8/25/2025, 9:44:13 AM
Fundamental Rating

3

Overall TKLF gets a fundamental rating of 3 out of 10. We evaluated TKLF against 123 industry peers in the Specialty Retail industry. TKLF may be in some trouble as it scores bad on both profitability and health. TKLF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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.
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

The Return On Assets of TKLF (5.05%) is better than 67.48% of its industry peers.
TKLF has a better Return On Equity (18.54%) than 79.67% of its industry peers.
TKLF's Return On Invested Capital of 5.49% is in line compared to the rest of the industry. TKLF outperforms 59.35% of its industry peers.
TKLF had an Average Return On Invested Capital over the past 3 years of 2.77%. This is significantly below the industry average of 11.98%.
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 RankSector 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%
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

TKLF has a Profit Margin of 2.59%. This is in the better half of the industry: TKLF outperforms 65.85% of its industry peers.
In the last couple of years the Profit Margin of TKLF has declined.
TKLF has a Operating Margin (2.58%) which is in line with 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 91.87% of its industry peers.
In the last couple of years the Gross Margin of TKLF has declined.
Industry RankSector 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%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKLF is creating some value.
The number of shares outstanding for TKLF has been increased compared to 1 year ago.
The number of shares outstanding for TKLF has been increased compared to 5 years ago.
TKLF has a better debt/assets ratio than last year.
TKLF Yearly Shares OutstandingTKLF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
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 2.95. 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 (2.95) is better than 65.85% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that TKLF has dependencies on debt financing.
With a Debt to Equity ratio value of 1.50, TKLF is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 2.95
ROIC/WACC1.52
WACC3.61%
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 1.35 indicates that TKLF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, TKLF perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that TKLF should not have too much problems paying its short term obligations.
The Quick ratio of TKLF (1.31) is better than 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.31
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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2

3. Growth

3.1 Past

TKLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.07%.
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.
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. Valuation

4.1 Price/Earnings Ratio

TKLF is valuated cheaply with a Price/Earnings ratio of 0.73.
100.00% of the companies in the same industry are more expensive than TKLF, based on the Price/Earnings ratio.
TKLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
Industry RankSector Rank
PE 0.73
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

Based on the Enterprise Value to EBITDA ratio, TKLF is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.62
TKLF Per share dataTKLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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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0

5. Dividend

5.1 Amount

No dividends for TKLF!.
Industry RankSector Rank
Dividend Yield N/A

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TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (8/25/2025, 9:44:13 AM)

3.55

0 (0%)

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-25.64%
Ins Owners19.67%
Ins Owner ChangeN/A
Market Cap15.03M
AnalystsN/A
Price TargetN/A
Short Float %12.79%
Short Ratio21.74
Dividend
Industry RankSector 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 RankSector Rank
PE 0.73
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA 1.62
EPS(TTM)4.84
EY136.34%
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 RankSector 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 RankSector 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 2.95
F-Score3
WACC3.61%
ROIC/WACC1.52
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