TKLF Fundamental Analysis - TOKYO LIFESTYLE CO LTD

Fundamental Rating

TKLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. TKLF has an average financial health and profitability rating. TKLF is quite expensive at the moment. It does show a decent growth rate.

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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.

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

TKLF has a better Return On Assets (5.55%) than 69.17% of its industry peers.

TKLF's Return On Equity of 22.46% is fine compared to the rest of the industry. TKLF outperforms 80.00% of its industry peers.

TKLF's Return On Invested Capital of 6.46% is in line compared to the rest of the industry. TKLF outperforms 60.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for TKLF is significantly below the industry average of 13.01%.

The last Return On Invested Capital (6.46%) for TKLF is above the 3 year average (3.42%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.55%
ROE	22.46%
ROIC	6.46%

ROA(3y)0.96%

ROA(5y)2.51%

ROE(3y)0.74%

ROE(5y)11.07%

ROIC(3y)3.42%

ROIC(5y)5.58%

1.3 Margins

Looking at the Profit Margin, with a value of 3.00%, TKLF is in the better half of the industry, outperforming 68.33% of the companies in the same industry.

TKLF's Profit Margin has improved in the last couple of years.

With a Operating Margin value of 3.06%, TKLF perfoms like the industry average, outperforming 55.00% of the companies in the same industry.

In the last couple of years the Operating Margin of TKLF has declined.

With a Gross Margin value of 12.09%, TKLF is not doing good in the industry: 90.83% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of TKLF has declined.

		Industry Rank	Sector Rank
OM	3.06%
PM (TTM)	3%
GM	12.09%

OM growth 3Y-14.71%

OM growth 5Y-16.92%

PM growth 3Y19.78%

PM growth 5Y2.88%

GM growth 3Y-14.72%

GM growth 5Y-9.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for TKLF has been increased compared to 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 3.50. This indicates that TKLF is financially healthy and has little risk of bankruptcy at the moment.

TKLF has a Altman-Z score of 3.50. This is in the better half of the industry: TKLF outperforms 79.17% of its industry peers.

A Debt/Equity ratio of 1.65 is on the high side and indicates that TKLF has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.65, TKLF is doing worse than 67.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Altman-Z	3.5

ROIC/WACC1.04

WACC6.19%

2.3 Liquidity

A Current Ratio of 1.27 indicates that TKLF should not have too much problems paying its short term obligations.

TKLF's Current ratio of 1.27 is in line compared to the rest of the industry. TKLF outperforms 44.17% of its industry peers.

A Quick Ratio of 1.20 indicates that TKLF should not have too much problems paying its short term obligations.

TKLF has a better Quick ratio (1.20) than 80.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.2

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

TKLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 238.20%, which is quite impressive.

Measured over the past years, TKLF shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.06% on average per year.

TKLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.42%.

The Revenue has been growing by 15.19% on average over the past years. This is quite good.

EPS 1Y (TTM)238.2%

EPS 3Y142.93%

EPS 5Y86.06%

EPS Q2Q%-41.29%

Revenue 1Y (TTM)20.42%

Revenue growth 3Y-4.52%

Revenue growth 5Y15.19%

Sales Q2Q%32.14%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.52, the valuation of TKLF can be described as correct.

TKLF's Price/Earnings ratio is a bit cheaper when compared to the industry. TKLF is cheaper than 71.67% of the companies in the same industry.

When comparing the Price/Earnings ratio of TKLF to the average of the S&P500 Index (26.25), we can say TKLF is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	16.52
Fwd PE	N/A

4.2 Price Multiples

TKLF's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.55

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.19

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TKLF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (5/30/2025, 8:00:00 PM)

3.8

-0.05 (-1.3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.96%

Inst Owner Change15.26%

Ins Owners25.57%

Ins Owner ChangeN/A

Market Cap160.44M

AnalystsN/A

Price TargetN/A

Short Float %1.78%

Short Ratio10.42

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	16.52
Fwd PE	N/A
P/S	0.55
P/FCF	N/A
P/OCF	N/A
P/B	4.09
P/tB	4.09
EV/EBITDA	16.55

EPS(TTM)0.23

EY6.05%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS6.96

BVpS0.93

TBVpS0.93

PEG (NY)N/A

PEG (5Y)0.19

Profitability

		Industry Rank	Sector Rank
ROA	5.55%
ROE	22.46%
ROCE	17.6%
ROIC	6.46%
ROICexc	6.64%
ROICexgc	6.64%
OM	3.06%
PM (TTM)	3%
GM	12.09%
FCFM	N/A

ROA(3y)0.96%

ROA(5y)2.51%

ROE(3y)0.74%

ROE(5y)11.07%

ROIC(3y)3.42%

ROIC(5y)5.58%

ROICexc(3y)3.8%

ROICexc(5y)6.35%

ROICexgc(3y)3.8%

ROICexgc(5y)6.35%

ROCE(3y)7.95%

ROCE(5y)19.16%

ROICexcg growth 3Y-24.24%

ROICexcg growth 5Y-17.71%

ROICexc growth 3Y-24.24%

ROICexc growth 5Y-17.71%

OM growth 3Y-14.71%

OM growth 5Y-16.92%

PM growth 3Y19.78%

PM growth 5Y2.88%

GM growth 3Y-14.72%

GM growth 5Y-9.61%

F-Score4

Asset Turnover1.85

Health

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Debt/EBITDA	6.4
Cap/Depr	126.43%
Cap/Sales	0.48%
Interest Coverage	9.46
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.2
Altman-Z	3.5

F-Score4

WACC6.19%

ROIC/WACC1.04

Cap/Depr(3y)133.4%

Cap/Depr(5y)343.87%

Cap/Sales(3y)0.77%

Cap/Sales(5y)1.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)238.2%

EPS 3Y142.93%

EPS 5Y86.06%

EPS Q2Q%-41.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.42%

Revenue growth 3Y-4.52%

Revenue growth 5Y15.19%

Sales Q2Q%32.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y678.07%

EBIT growth 3Y-18.57%

EBIT growth 5Y-4.31%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y70.03%

OCF growth 3YN/A

OCF growth 5YN/A

TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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