Price Alert

Tokyo Lifestyle Co. Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

3.50

-0.08 (-2.23%)

At close: Sep 04, 2025, 3:47 PM

3.68

5.14%

After-hours: Sep 04, 2025, 04:04 PM EDT

Tokyo Lifestyle Statistics

Share Statistics

Tokyo Lifestyle has 422.43K shares outstanding. The number of shares has increased by -99% in one year.

Shares Outstanding	422.43K
Shares Change (YoY)	-99%
Shares Change (QoQ)	-90%
Owned by Institutions (%)	0%
Shares Floating	1.34M
Failed to Deliver (FTD) Shares	431
FTD / Avg. Volume	5.53%

Short Selling Information

The latest short interest is 191.36K, so 4.52% of the outstanding shares have been sold short.

Short Interest	191.36K
Short % of Shares Out	4.52%
Short % of Float	10.78%
Short Ratio (days to cover)	41.73

Valuation Ratios

The PE ratio is 0.21 and the forward PE ratio is null. Tokyo Lifestyle's PEG ratio is 0.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.03
P/FCF Ratio	-0.89
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Tokyo Lifestyle has an Enterprise Value (EV) of 12.08B.

EV / Sales	0.38
EV / EBITDA	8.52
EV / EBIT	-134.87
EV / FCF	-50.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	1.66
Debt / EBITDA	7.54
Debt / FCF	-44.91
Interest Coverage	2.74

Financial Efficiency

Return on Equity is 15.43% and Return on Invested Capital is 5.62%.

Return on Equity	15.43%
Return on Assets	4.21%
Return on Invested Capital	5.62%
Revenue Per Employee	$224.59M
Profits Per Employee	$7.1M
Employee Count	140
Asset Turnover	1.33
Inventory Turnover	42.6

Taxes

Income Tax	-281.81M
Effective Tax Rate	-39.6%

Stock Price Statistics

The stock price has increased by -38.09% in the last 52 weeks. The beta is 0.04, so Tokyo Lifestyle's price volatility has been higher than the market average.

Beta	0.04
52-Week Price Change	-38.09%
50-Day Moving Average	3.78
200-Day Moving Average	3.58
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	7,787

Income Statement

In the last 12 months, Tokyo Lifestyle had revenue of 31.44B and earned 993.4M in profits. Earnings per share was 3079.6.

Revenue	31.44B
Gross Profit	3.58B
Operating Income	706.19M
Net Income	993.4M
EBITDA	1.42B
EBIT	969.54M
Earnings Per Share (EPS)	3079.6

Full Income Statement

Balance Sheet

The company has 721.22M in cash and 10.69B in debt, giving a net cash position of -9.97B.

Cash & Cash Equivalents	721.22M
Total Debt	10.69B
Net Cash	-9.97B
Retained Earnings	4.14B
Total Assets	23.62B
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.6M and capital expenditures -148.46M, giving a free cash flow of -238.05M.

Operating Cash Flow	-89.6M
Capital Expenditures	-148.46M
Free Cash Flow	-238.05M
FCF Per Share	-563.83

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 2.25% and 3.16%.

Gross Margin	11.38%
Operating Margin	2.25%
Pretax Margin	2.26%
Profit Margin	3.16%
EBITDA Margin	4.51%
EBIT Margin	2.25%
FCF Margin	-0.76%

Dividends & Yields

TKLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	469.8%
FCF Yield	-11.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TKLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$76990
Lynch Upside	2162540.45%
Graham Number	2840.95
Graham Upside	79701.97%

Scores

Altman Z-Score	0.53
Piotroski F-Score	4