TKLF (Tokyo Lifestyle Co) Debt-to-Equity : 1.83 (As of Sep. 2024)

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What is Tokyo Lifestyle Co Debt-to-Equity?

Tokyo Lifestyle Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $62.8 Mil. Tokyo Lifestyle Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.8 Mil. Tokyo Lifestyle Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $39.3 Mil. Tokyo Lifestyle Co's debt to equity for the quarter that ended in Sep. 2024 was 1.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tokyo Lifestyle Co's Debt-to-Equity or its related term are showing as below:

TKLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.53 Med: 2.48 Max: 4.35
Current: 1.83

During the past 5 years, the highest Debt-to-Equity Ratio of Tokyo Lifestyle Co was 4.35. The lowest was 1.53. And the median was 2.48.

TKLF's Debt-to-Equity is ranked worse than
83.2% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs TKLF: 1.83

Tokyo Lifestyle Co Debt-to-Equity Historical Data

The historical data trend for Tokyo Lifestyle Co's Debt-to-Equity 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.

* Premium members only.

Tokyo Lifestyle Co Debt-to-Equity Chart

Tokyo Lifestyle Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

4.35

3.40

1.53

2.65

1.81

Tokyo Lifestyle Co Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial					2.16	2.65	2.48	1.81	1.83

Competitive Comparison of Tokyo Lifestyle Co's Debt-to-Equity

For the Specialty Retail subindustry, Tokyo Lifestyle Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tokyo Lifestyle Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tokyo Lifestyle Co's Debt-to-Equity falls into.

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Tokyo Lifestyle Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tokyo Lifestyle Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(56.659	+	8.389)	/	36.043
	=	1.80

Tokyo Lifestyle Co's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(62.803	+	8.843)	/	39.255
	=	1.83

Tokyo Lifestyle Co (NAS:TKLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tokyo Lifestyle Co Debt-to-Equity Related Terms

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Tokyo Lifestyle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Lifestyle Co Ltd (NAS:TKLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harumi Building, 2-5-9 Kotobashi, Sumida-Ku, Tokyo, JPN, 130-0022

Website

https://www.tokyolifestyle.com

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 China followed by Japan and other overseas markets.