2.7499 USD
+0.14 (+5.36%)
2.66 USD
-0.09 (-3.27%)
TKLF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 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 is valued expensive and it does not seem to be growing.
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.
TKLF had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
TKLF has a better Return On Assets (5.05%) than 69.35% of its industry peers.
TKLF has a Return On Equity of 18.54%. This is amongst the best in the industry. TKLF outperforms 80.65% of its industry peers.
The Return On Invested Capital of TKLF (5.49%) is comparable to the rest of the industry.
TKLF had an Average Return On Invested Capital over the past 3 years of 2.77%. This is significantly below the industry average of 12.18%.
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
Looking at the Profit Margin, with a value of 2.59%, TKLF is in the better half of the industry, outperforming 66.13% 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 of 2.58%. This is comparable to the rest of the industry: TKLF outperforms 51.61% of its industry peers.
TKLF's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.70%, TKLF is not doing good in the industry: 89.52% 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 | 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.
TKLF has more shares outstanding than it did 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
An Altman-Z score of 2.94 indicates that TKLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TKLF (2.94) is better than 69.35% of its industry peers.
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 65.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.94 |
ROIC/WACC1.7
WACC3.22%
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 81.45% 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.
TKLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.18%.
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
Based on the Price/Earnings ratio of 0.57, the valuation of TKLF can be described as very cheap.
Based on the Price/Earnings ratio, TKLF is valued cheaper than 100.00% of the companies in the same industry.
TKLF is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TKLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKLF is cheaper than 97.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.61 |
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 | 0% |
2.7499
+0.14 (+5.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.84%
Inst Owner Change124.83%
Ins Owners20.3%
Ins Owner ChangeN/A
Market Cap11.64M
Revenue(TTM)308.12M
Net Income(TTM)7.97M
AnalystsN/A
Price TargetN/A
Short Float %11.01%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)4.84
EY176.01%
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 | 2.94 |
F-Score3
WACC3.22%
ROIC/WACC1.7
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 0.57 and the Price/Book (PB) ratio is 0.27.