TKLF (Tokyo Lifestyle Co) FCF Margin % : -2.72% (As of Sep. 2024)

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What is Tokyo Lifestyle Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyo Lifestyle Co's Free Cash Flow for the six months ended in Sep. 2024 was $-2.7 Mil. Tokyo Lifestyle Co's Revenue for the six months ended in Sep. 2024 was $98.0 Mil. Therefore, Tokyo Lifestyle Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.72%.

As of today, Tokyo Lifestyle Co's current FCF Yield % is -38.70%.

The historical rank and industry rank for Tokyo Lifestyle Co's FCF Margin % or its related term are showing as below:

TKLF' s FCF Margin % Range Over the Past 10 Years
Min: -15.72 Med: -4.28 Max: 0.5
Current: -2.36

During the past 5 years, the highest FCF Margin % of Tokyo Lifestyle Co was 0.50%. The lowest was -15.72%. And the median was -4.28%.

TKLF's FCF Margin % is ranked worse than
77.06% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.01 vs TKLF: -2.36

Tokyo Lifestyle Co FCF Margin % Historical Data

The historical data trend for Tokyo Lifestyle Co's FCF Margin % 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.

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Tokyo Lifestyle Co FCF Margin % Chart

Tokyo Lifestyle Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-7.93

-2.75

-4.28

-15.72

0.50

Tokyo Lifestyle Co Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial					-28.32	-5.09	4.72	-2.07	-2.72

Competitive Comparison of Tokyo Lifestyle Co's FCF Margin %

For the Specialty Retail subindustry, Tokyo Lifestyle Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tokyo Lifestyle Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tokyo Lifestyle Co's FCF Margin % falls into.

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Tokyo Lifestyle Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tokyo Lifestyle Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	0.983	/	195.681
	=	0.50 %

Tokyo Lifestyle Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.663	/	98.003
	=	-2.72 %

Tokyo Lifestyle Co FCF Margin % 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 » FCF Margin %

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.