Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap10.43M
Enterprise Value78.20M
Trailing P/E0.69
TKLF
(NASDAQ)Tokyo Lifestyle Co., Ltd.
$2.30-- (--)
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Tokyo Lifestyle Co. (TKLF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.23
Price/Tangible Book (mrq)0.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.19
EV/Earnings5.55
EV/EBITDA3.99
EV/EBIT12.07
EV/FCF-0.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.30
1-Day Change0.99%
52-Week High$4.32
52-Week Low$2.03
52-Week Change-34.49%
YTD Change-29.51%
1-Year Change-34.75%
50-Day MA$2.83
200-Day MA$3.25
Avg Volume (30 day)1.14M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding4.54M
Book Value per Share$9.32
Net Cash per Share$-13.66
FCF per Share$-52.25
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin11.65%
EBITDA Margin (ttm)4.84%
EBIT Margin (ttm)1.60%
Operating Margin (ttm)2.59%
Pretax Margin (ttm)3.13%
Profit Margin (ttm)3.48%
FCF Margin (ttm)-58.55%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)33.34%
Return on Assets (ttm)7.14%
Return on Invested Capital (ttm)6.51%
Return on Capital Employed (ttm)11.54%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue404.87M
Gross Profit47.17M
Operating Income10.49M
Pretax Income12.67M
Net Income14.09M
EBITDA19.59M
EBIT6.48M
Diluted EPS$33.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-87.68M
Capital Expenditures149.38M
Free Cash Flow-237.07M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)197.28M
Cash & Securities (mrq)2.18M
Net Cash (mrq)-61.97M
Net Cash per Share$-13.66
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)70.63M
Working Capital (mrq)34.27M
Total Equity (mrq)42.27M
Book Value per Share$9.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.24
Quick Ratio (mrq)1.20
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)3.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.13
Dividend Yield6.16%
Payout Ratio (Earnings)0.40%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield144.48%
FCF Yield-2430.45%
Buyback Yield0.00%
Total Shareholder Yield6.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.59
Piotroski F-Score2/9
Dividend Score31.39
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$83.65
Graham Upside/Downside3790.58%
Frequently Asked Questions About Tokyo Lifestyle Co. Statistics
What are the key financial metrics for TKLF?
Tokyo Lifestyle Co., Ltd. (TKLF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TKLF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tokyo Lifestyle Co. is overvalued or undervalued.
How do I read TKLF's profitability ratios?
Tokyo Lifestyle Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TKLF's debt ratios indicate?
The financial health section shows Tokyo Lifestyle Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TKLF's dividend analysis?
The dividend section covers Tokyo Lifestyle Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.