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TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis

NASDAQ:TKLF - Nasdaq - US98741L2007 - ADR - Currency: USD

3.56  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TKLF. TKLF was compared to 122 industry peers in the Specialty Retail industry. TKLF has only an average score on both its financial health and profitability. While showing a medium growth rate, TKLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

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.
TKLF had positive earnings in 4 of the past 5 years.
In the past 5 years TKLF reported 4 times negative operating cash flow.
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 0 10M -10M -20M

1.2 Ratios

TKLF has a better Return On Assets (5.55%) than 70.49% of its industry peers.
TKLF has a Return On Equity of 22.46%. This is amongst the best in the industry. TKLF outperforms 80.33% of its industry peers.
With a decent Return On Invested Capital value of 6.46%, TKLF is doing good in the industry, outperforming 63.11% 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 12.94%.
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 RankSector 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%
TKLF Yearly ROA, ROE, ROICTKLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

TKLF has a better Profit Margin (3.00%) than 68.85% of its industry peers.
In the last couple of years the Profit Margin of TKLF has grown nicely.
The Operating Margin of TKLF (3.06%) is comparable to the rest of the 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: 90.16% of the companies in the same industry are doing better.
TKLF's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TKLF Yearly Profit, Operating, Gross MarginsTKLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15

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4

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.
The number of shares outstanding for TKLF has been increased compared to 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.
TKLF Yearly Shares OutstandingTKLF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TKLF Yearly Total Debt VS Total AssetsTKLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 3.44 indicates that TKLF is not in any danger for bankruptcy at the moment.
The Altman-Z score of TKLF (3.44) is better than 78.69% 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 66.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACC1.05
WACC6.17%
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 0 20M -20M 40M

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 45.90% of its industry peers.
TKLF has a Quick Ratio of 1.20. 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 Quick ratio of 1.20 is amongst the best of the industry. TKLF outperforms 81.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.2
TKLF Yearly Current Assets VS Current LiabilitesTKLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 238.20% over the past year.
The Earnings Per Share has been growing by 86.06% on average over the past years. This is a very strong growth
Looking at the last year, TKLF shows a very strong growth in Revenue. The Revenue has grown by 20.42%.
Measured over the past years, TKLF shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
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.
TKLF Yearly Revenue VS EstimatesTKLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.48 indicates a correct valuation of TKLF.
Based on the Price/Earnings ratio, TKLF is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
TKLF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
Industry RankSector Rank
PE 15.48
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

TKLF's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.34
TKLF Per share dataTKLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TKLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (6/17/2025, 8:21:24 PM)

3.56

0 (0%)

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 Owners1.1%
Inst Owner Change15.26%
Ins Owners25.57%
Ins Owner ChangeN/A
Market Cap150.30M
AnalystsN/A
Price TargetN/A
Short Float %1.67%
Short Ratio8.32
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 15.48
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 3.83
P/tB 3.83
EV/EBITDA 15.34
EPS(TTM)0.23
EY6.46%
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)0.18
Profitability
Industry RankSector 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 RankSector 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 3.44
F-Score4
WACC6.17%
ROIC/WACC1.05
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