Business Description
Tokyo Lifestyle Co Ltd
ISIN : US98741L2007
Share Class Description:
TKLF: ADRTotal Employee Number:
160Description
Tokyo Lifestyle Co Ltd is a retailer and wholesaler of Japanese beauty and health products, sundry products, electronic products, and other products. It sells its products through directly operated physical stores, online stores, and franchise stores and wholesale customers. It operates through directly operated physical stores, online stores and services, and franchise stores and wholesale customers segments, with the franchise stores and wholesale customers segment generating maximum revenue. Geographically, it generates maximum revenue from Hong Kong.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 7.54 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -1.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 30.2 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.36 | |||||
9-Day RSI | 48.9 | |||||
14-Day RSI | 45.06 | |||||
3-1 Month Momentum % | 5.81 | |||||
6-1 Month Momentum % | -27.23 | |||||
12-1 Month Momentum % | -40.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 8.51 | |||||
Days Sales Outstanding | 144.32 | |||||
Days Payable | 67.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.73 | |||||
Dividend Payout Ratio | 1.12 | |||||
Forward Dividend Yield % | 13.46 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -39.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.53 | |||||
Operating Margin % | 0.52 | |||||
Net Margin % | 0.19 | |||||
EBITDA Margin % | 2.55 | |||||
FCF Margin % | -2.84 | |||||
OCF Margin % | -2.76 | |||||
ROE % | 1.7 | |||||
ROA % | 0.37 | |||||
ROIC % | 0.27 | |||||
3-Year ROIIC % | 68.45 | |||||
ROC (Joel Greenblatt) % | 5.44 | |||||
ROCE % | 9.69 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.9 | |||||
PE Ratio without NRI | 16.64 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.19 | |||||
EV-to-EBIT | 13.49 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | -7.29 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 7.41 | |||||
FCF Yield % | -140.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tokyo Lifestyle Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 373.223 | ||
| EPS (TTM) ($) | 0.2 | ||
| Beta | -0.592 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 45.62 | ||
| 14-Day RSI | 45.06 | ||
| 14-Day ATR ($) | 0.104445 | ||
| 20-Day SMA ($) | 1.806 | ||
| 12-1 Month Momentum % | -40.75 | ||
| 52-Week Range ($) | 1.6 - 4.3208 | ||
| Shares Outstanding (Mil) | 4.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokyo Lifestyle Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Lifestyle Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-18 | In 101 days | ||
| Annual report for 2026 | 2026-07-17 | 2.23 (+1.36%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-10 08:30 | 2.12 (+2.42%) | ||
| General meeting for 2026 | 2026-07-10 08:30 | 2.12 (+2.42%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-10 | 2.12 (+2.42%) | ||
| General meeting for 2025 | 2026-06-26 11:00 | 2.00 (+2.04%) | ||
| Second quarter earnings results for 2026 | 2025-12-19 | 2.61 (+1.95%) | ||
| USD 0.119768 Cash Dividend | 2025-09-30 | 3.65 (+0.27%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-07-10 08:30 | 3.83 (+6.33%) | ||
| Annual report for 2025 | 2025-07-10 | 3.83 (+6.33%) |
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Tokyo Lifestyle Co Ltd Frequently Asked Questions
What is Tokyo Lifestyle Co Ltd(TKLF)'s stock price today?
The current price of TKLF is $1.78. The 52 week high of TKLF is $4.32 and 52 week low is $1.60.
When is next earnings date of Tokyo Lifestyle Co Ltd(TKLF)?
The next earnings date of Tokyo Lifestyle Co Ltd(TKLF) is 2026-12-18 Est..
Does Tokyo Lifestyle Co Ltd(TKLF) pay dividends? If so, how much?
The Dividend Yield %  of Tokyo Lifestyle Co Ltd(TKLF) is 6.73% (As of Today), Highest Dividend Payout Ratio of Tokyo Lifestyle Co Ltd(TKLF) was 1.56. The lowest was 1.12. And the median was 1.56. The  Forward Dividend Yield % of Tokyo Lifestyle Co Ltd(TKLF) is 13.46%. For more information regarding to dividend, please check our Dividend Page.
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