2.66 USD
+0.03 (+1.28%)
Overall TKLF gets a fundamental rating of 3 out of 10. We evaluated TKLF 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 does not seem to be growing, but still is valued expensively.
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.
Looking at the Return On Equity, with a value of 18.54%, TKLF belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.49%, TKLF is in line with its industry, outperforming 55.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TKLF is significantly below the industry average of 11.80%.
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's Profit Margin of 2.59% is fine compared to the rest of the industry. TKLF outperforms 67.21% of its industry peers.
In the last couple of years the Profit Margin of TKLF has declined.
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.
TKLF has a worse Gross Margin (11.70%) than 89.34% 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
TKLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TKLF has been increased compared to 1 year ago.
TKLF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TKLF has been reduced compared to a year ago.
2.2 Solvency
TKLF has an Altman-Z score of 2.93. 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.
With a decent Altman-Z score value of 2.93, TKLF is doing good in the industry, outperforming 68.85% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that TKLF has dependencies on debt financing.
The Debt to Equity ratio of TKLF (1.50) is worse than 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACC1.75
WACC3.14%
2.3 Liquidity
TKLF has a Current Ratio of 1.35. This is a normal value and indicates that TKLF is financially healthy and should not expect problems in meeting its short term obligations.
TKLF's Current ratio of 1.35 is in line compared to the rest of the industry. TKLF outperforms 54.92% of its industry peers.
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.
TKLF has a better Quick ratio (1.31) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.31 |
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%.
Looking at the last year, TKLF shows a quite strong growth in Revenue. The Revenue has grown by 14.18% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.55 indicates a rather cheap valuation of TKLF.
Based on the Price/Earnings ratio, TKLF is valued cheaply inside the industry as 99.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. TKLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKLF is valued cheaper than 95.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.56 |
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 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TKLF (11/26/2025, 8:06:01 PM)
2.66
+0.03 (+1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.82%
Inst Owner Change124.83%
Ins Owners19.67%
Ins Owner ChangeN/A
Market Cap11.26M
Revenue(TTM)308.12M
Net Income(TTM)7.97M
AnalystsN/A
Price TargetN/A
Short Float %11.68%
Short Ratio2.21
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 | 0.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 1.56 |
EPS(TTM)4.84
EY181.95%
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 | 2.93 |
F-Score3
WACC3.14%
ROIC/WACC1.75
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 4 / 10.
Can you provide the PE and PB ratios for TKLF stock?
The Price/Earnings (PE) ratio for TOKYO LIFESTYLE CO LTD (TKLF) is 0.55 and the Price/Book (PB) ratio is 0.26.