3.39 USD
-0.09 (-2.59%)
TKLF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. TKLF has a medium profitability rating, but doesn't score so well on its financial health evaluation. TKLF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TKLF was profitable.
- TKLF had a negative operating cash flow in the past year.
- TKLF had positive earnings in 4 of the past 5 years.
- TKLF had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TKLF (5.05%) is better than 69.67% of its industry peers.
- TKLF has a Return On Equity of 18.54%. This is amongst the best in the industry. TKLF outperforms 80.33% 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 57.38% 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 12.24%.
- 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
- The Profit Margin of TKLF (2.59%) is better than 64.75% of its industry peers.
- TKLF's Profit Margin has declined in the last couple of years.
- TKLF has a Operating Margin of 2.58%. This is comparable to the rest of the industry: TKLF outperforms 51.64% 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 89.34% of its industry peers.
- In the last couple of years the Gross Margin of TKLF has declined.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKLF is creating some value.
- TKLF has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TKLF has more shares outstanding
- The debt/assets ratio for TKLF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that TKLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.95, TKLF is doing good in the industry, outperforming 67.21% 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.
- With a Debt to Equity ratio value of 1.50, TKLF is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.95 |
ROIC/WACC1.52
WACC3.62%
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.
- A Quick Ratio of 1.31 indicates that TKLF should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.31, TKLF belongs to the best of the industry, outperforming 81.97% 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.
- Looking at the last year, TKLF shows a quite strong growth in Revenue. The Revenue has grown by 14.18% in the last year.
- TKLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.52% yearly.
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
- A Price/Earnings ratio of 0.70 indicates a rather cheap valuation of TKLF.
- Compared to the rest of the industry, the Price/Earnings ratio of TKLF indicates a rather cheap valuation: TKLF is cheaper than 99.18% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. TKLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TKLF is valued cheaper than 97.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.95 |
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
- TKLF has a Yearly Dividend Yield of 2.61%.
- TKLF's Dividend Yield is rather good when compared to the industry average which is at 2.15. TKLF pays more dividend than 84.43% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TKLF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
TOKYO LIFESTYLE CO LTD / TKLF FAQ
What is the fundamental rating for TKLF stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKLF.
What is the valuation status of TOKYO LIFESTYLE CO LTD (TKLF) stock?
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 4 / 10.
How financially healthy is TOKYO LIFESTYLE CO LTD?
The financial health rating of TOKYO LIFESTYLE CO LTD (TKLF) is 3 / 10.