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Tokyo Lifestyle Co., Ltd.

TKLFNASDAQConsumer DiscretionarySpecialty Retail

$1.39Today:- (-)1Y −55.80%

As of Oct 27, 2026 close

Market cap
$588.36K
P/E (TTM)
0.08
Forward P/E
-
Dividend yield
8.51%
52-week range
$1.30$3.62
Volume (live)
-
Avg. volume (3M)
11.27K

Tokyo Lifestyle Co. (TKLF) Financial Ratios

For fiscal 2026 (fiscal year ended Mar 31, 2026), Tokyo Lifestyle Co. had a P/E ratio of 12.57 (up from 2.13), return on equity of 1.6% (down from 16.8%), debt-to-equity of 1.81 (up from 1.66) and a current ratio of 1.30 (down from 1.35). A current ratio of 1.30 means current assets exceed current liabilities. Its dividend yield was 11.16% with a payout ratio of 74.1%.

Tokyo Lifestyle Co. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Valuation Ratios
P/E Ratio12.572.131.40-19.58-
P/S Ratio0.020.070.050.210.33-
P/B Ratio0.220.330.291.211.73-
Price/Tangible Book0.220.330.291.211.73-
Price/FCF--10.66---
Price/OCF--5.48---
Enterprise Value Ratios
EV/Revenue0.230.390.390.590.66-
EV/EBITDA38.778.6412.05-18.09-
EV/EBIT81.649.5914.94-21.12-
EV/FCF--78.27---
Profitability & Returns
Return on Equity (ROE)1.55%16.79%22.90%-21.83%11.77%25.93%
Return on Assets (ROA)0.33%3.60%2.23%-2.64%3.79%6.24%
Return on Invested Capital (ROIC)0.16%8.28%4.77%-5.82%5.29%7.75%
Return on Capital Employed (ROCE)1.60%15.30%10.60%-11.90%10.30%38.15%
Leverage & Solvency Ratios
Debt/Equity1.811.661.802.651.533.32
Debt/EBITDA15.035.887.78-6.145.51
Debt/FCF--66.20---12.22
Liquidity Ratios
Current Ratio1.301.351.311.091.791.17
Quick Ratio1.131.101.160.941.050.79
Efficiency Ratios
Asset Turnover1.911.401.361.241.952.18
Inventory Turnover36.7142.3929.707.286.537.31
Yield & Distribution Ratios
Earnings Yield7.95%46.96%71.40%-22.66%5.11%-
FCF Yield-117.75%-11.25%9.38%-75.08%-13.07%-
Dividend Yield11.16%-----
Payout Ratio74.08%-----
Buyback Yield-0.20%-13.36%-2.80%-10.93%-18.72%-2.99%
Total Return10.96%-13.36%-2.80%-10.93%-18.72%-2.99%

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Tokyo Lifestyle Co. Financial Ratios

What is Tokyo Lifestyle Co.'s P/E ratio?

Tokyo Lifestyle Co.'s P/E ratio was 12.57 for fiscal 2026 (period ended Mar 31, 2026). It was 2.13 a year earlier.

What is Tokyo Lifestyle Co.'s return on equity?

Tokyo Lifestyle Co.'s return on equity (ROE) was 1.6% for fiscal 2026 (period ended Mar 31, 2026). It was 16.8% a year earlier.

What is Tokyo Lifestyle Co.'s debt-to-equity ratio?

Tokyo Lifestyle Co.'s debt-to-equity ratio was 1.81 for fiscal 2026 (period ended Mar 31, 2026). It was 1.66 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition