Tokyo Lifestyle Co. Ltd.

TKLF | NASDAQ

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$1.68

-$0.02 (-1.18%)

At close: Sep 22, 2026, 4:00 PM ET

$1.67

-$0.01 (-0.60%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $725.92K

Enterprise Value $70.5M

Beta 0.19

Average Volume 162.06K

Shares Outstanding (Diluted) 423.28K

Shares Change YoY -88.94%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US98741L2007

Price Performance

Price Change 1M -3.4%

Price Change 3M -14.0%

Price Change 6M -21.5%

Price Change YTD -43.6%

Price Change 1Y -53.4%

Price Change 3Y -81.1%

Price Change 5Y -99.4%

1M CAGR (ann.) -14.4%

1Y CAGR (ann.) -53.4%

5Y CAGR (ann.) N/A

All-Time CAGR -67.3%

Valuation

PE Ratio 1.01

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 0.00

Forward PS N/A

PB Ratio 0.02

P/FCF Ratio -0.07

P/Adj. FCF Ratio -0.07

P/OCF Ratio -0.07

EV/Sales 0.19

EV/EBIT 50.08

EV/EBITDA 18.51

EV/FCF -6.67

Earnings Yield 98.8%

FCF Yield -1456.4%

Adj. FCF Yield -1456.4%

Financial Health

Net Debt $61.51M

Total Debt $71.89M

Cash & Short-Term Investments $2.12M

Total Assets $233.64M

Current Ratio 1.30

Quick Ratio 1.22

Debt / Equity Ratio 1.75

Debt / EBITDA 18.88

Debt / FCF -6.80

OCF / Debt -0.14

Interest Coverage 1.63

Altman Z-Score 2.05

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 7.5%

Operating Profit Margin 0.9%

EBITDA Margin 1.0%

Net Profit Margin 0.2%

FCF Margin -2.8%

Adj. FCF Margin -2.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.3%

Return on Equity 1.7%

Return on Invested Capital 0.5%

Return on Capital Employed 4.9%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 38.6%

Revenue CAGR 5Y 10.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -1.9%

EPS CAGR 5Y 5.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 28.6%

FCF CAGR 5Y 24.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 8, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $60.99

Graham Upside 3445.9%

Lynch Fair Value $9.37

Lynch Upside 444.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-10.26M

Free Cash Flow $-10.57M

Adj. Free Cash Flow $-10.57M

FCF Per Share -$24.98

OCF Per Share -$24.24

OCF/S Ratio -2.8%

Income Statement

Revenue $372.59M

Gross Profit $28.06M

Operating Income $3.22M

EBITDA $3.81M

Net Income $711.23K

EPS (Diluted) $1.70

Revenue / Employee $2.33M

Profit / Employee $4.45K

Employees 160