TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis
USA - NASDAQ:TKLF - US98741L2007 - ADR
3.32 USD
+0.13 (+4.08%)
TKLF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. TKLF has a bad profitability rating. Also its financial health evaluation is rather negative. TKLF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKLF was profitable.
In the past year TKLF has reported a negative cash flow from operations.
Of the past 5 years TKLF 4 years were profitable.
In the past 5 years TKLF reported 4 times negative operating cash flow.
1.2 Ratios
TKLF's Return On Assets of 5.05% is fine compared to the rest of the industry. TKLF outperforms 68.91% of its industry peers.
TKLF has a Return On Equity of 18.54%. This is in the better half of the industry: TKLF outperforms 79.83% 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 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKLF is significantly below the industry average of 11.94%.
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
With a decent Profit Margin value of 2.59%, TKLF is doing good in the industry, outperforming 66.39% of the companies in the same industry.
In the last couple of years the Profit Margin of TKLF has declined.
TKLF has a Operating Margin (2.58%) which is comparable to the rest of the industry.
TKLF's Operating Margin has declined in the last couple of years.
TKLF has a Gross Margin of 11.70%. This is amonst the worse of the industry: TKLF underperforms 90.76% 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKLF is still creating some value.
TKLF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TKLF has more shares outstanding
TKLF has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.95, TKLF is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
TKLF has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
TKLF's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. TKLF is outperformed by 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.95 |
ROIC/WACC1.6
WACC3.44%
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 of 1.35. This is comparable to the rest of the industry: TKLF outperforms 55.46% of its industry peers.
A Quick Ratio of 1.31 indicates that TKLF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.31, TKLF belongs to the top of the industry, outperforming 84.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.31 |
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.
The Revenue has been growing by 8.52% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.69, the valuation of TKLF can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TKLF indicates a rather cheap valuation: TKLF is cheaper than 99.16% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TKLF to the average of the S&P500 Index (26.83), we can say TKLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKLF is valued cheaply inside the industry as 95.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TKLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TKLF (10/24/2025, 1:46:17 PM)
3.32
+0.13 (+4.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.82%
Inst Owner Change0%
Ins Owners19.67%
Ins Owner ChangeN/A
Market Cap14.05M
Revenue(TTM)308.12M
Net Income(TTM)7.97M
AnalystsN/A
Price TargetN/A
Short Float %11.98%
Short Ratio18.61
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 | 0.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)4.84
EY145.78%
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
Graham Number33.27
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%
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 Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.26 | ||
| Cap/Depr | 104.2% | ||
| 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
WACC3.44%
ROIC/WACC1.6
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)-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 FAQ
What is the fundamental rating for TKLF stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKLF.
Can you provide the valuation status for TOKYO LIFESTYLE CO LTD?
ChartMill assigns a valuation rating of 3 / 10 to TOKYO LIFESTYLE CO LTD (TKLF). This can be considered as Overvalued.
What is the profitability of TKLF stock?
TOKYO LIFESTYLE CO LTD (TKLF) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TKLF stock?
The Price/Earnings (PE) ratio for TOKYO LIFESTYLE CO LTD (TKLF) is 0.69 and the Price/Book (PB) ratio is 0.33.