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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-07), Tokyo Lifestyle Co's Beta is -0.5920.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Tokyo Lifestyle Co Beta Related Terms
Tokyo Lifestyle Co Beta Historical Data
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The historical data trend for Tokyo Lifestyle Co's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Tokyo Lifestyle Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tokyo Lifestyle Co Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Tokyo Lifestyle Co's Beta distribution charts can be found below:
* The bar in red indicates where Tokyo Lifestyle Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Tokyo Lifestyle Co (TKLF) has a Beta of -0.5920 as of Sep. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tokyo Lifestyle Co and its competitors.
Is Tokyo Lifestyle Co's Beta too high?
Tokyo Lifestyle Co's current Beta is -0.5920. Overall, Tokyo Lifestyle Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tokyo Lifestyle Co's Beta compare to BQ and CGTL?
Tokyo Lifestyle Co's Beta of -0.5920 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tokyo Lifestyle Co and its competitors. Tokyo Lifestyle Co's current Beta is -0.5920. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Lifestyle Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Lifestyle Co (TKLF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.76, compared to a current price of $1.78 — trading 73.7% below its estimated fair value. The current Beta is -0.5920. Tokyo Lifestyle Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Tokyo Lifestyle Co (TKLF), the current Beta is -0.5920 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokyo Lifestyle Co (TKLF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Lifestyle Co stock appears to be undervalued.
The current stock price of $1.78 is trading 73.7% below its estimated GF Value™ of $6.76.
GuruFocus considers Tokyo Lifestyle Co to be Possible Value Trap.
Key valuation signals for TKLF:
Beta: -0.5920
GF Value™: $6.76 vs. price of $1.78 (73.7% below fair value)
No single metric tells the full story. See the TKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Lifestyle Co Ltd, formerly Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores, Online Stores and Services, and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from Hong Kong, followed by Japan, the United States, and other overseas markets.
58GF Score
Get the complete analysis for TKLF
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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