Tokyo Lifestyle Co., Ltd.

TKLF Consumer Cyclical Specialty Retail

Tokyo Lifestyle Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $373.2 million, up 77.6% from fiscal 2025.

1.40 0.03 +2.19%
Market cap
$5.9M
P/E
5.2×
Fwd P/E
—
Dividend yield
0.00%
F-score
2/9
Altman Z
2.10
Beneish M
−1.53
Dividend safety
12/100

Insider Decisions last twelve months

Bought, $m 0.46
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — 1 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 85.36%

Capital & Financial Ratios $m

Size
Market Cap 5.92
Revenue ttm 448.57
Net income ttm 7.72
Free cash flow ttm (16.01)
Net debt Q 61.59
Valuation
P/E 5.19
Forward P/E —
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.93
Financial health
Current ratio Q 1.30
Debt / equity Q 1.55
Interest coverage Q 0.00
Growth
Revenue growth Q +32.52% (above 0%: growing)
Operating income growth Q —
EPS, this year +190.40% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs −40.44% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.41%
10-year low 10-year high
P/S against its own 10 years 0.41%
10-year low 10-year high
P/B against its own 10 years 0.41%
10-year low 10-year high
EV/Sales against its own 10 years 0.41%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 2 5 2
Receivables 94 113 114 197
Inventory 7 4 4 14
Other — — — —
107 122 137 219
2023 2024 2025 2026
Payables 13 25 28 106
ST’ Debt 63 55 59 52
Other 2 3 5 4
98 93 101 168

Compound Annual Growth %

10y 5y 3y
Sales — 11.00% 30.04%
Cash Flow — 0.00% 0.00%
Earnings — (33.53%) 0.00%
Book Value — 13.11% 12.02%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 0.15
’25 — — — — 1.57
’24 — — — — 2.00
’23 — — — — (2.20)
’22 — — — — 1.20
’21 — — 0.06 — 2.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 373
’25 — — — — 210
’24 — — — — 196
’23 — — — — 170
’22 — — — — 235
’21 — — 83 — 222
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (10)
’25 — — — — (1)
’24 — — — — 2
’23 — — — — (26)
’22 — — — — (7)
’21 — — (12) — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 (4) — (8) — (4)
’25 (2) — (3) — (2)
’24 4 — 3 — 4
’23 (27) — (22) — (27)
’22 (15) — (20) — (10)
’21 (6) — (12) — (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — 96 140 222 235 170 196 210 373 +21.3% — — — —
Gross margin, % — — 19.77 19.69 18.04 18.62 17.34 11.95 11.38 7.53 (12.2) pt
EBT — — 5 8 9 6 (7) 8 5 4 (5.1%)
EBT margin, % — — 5.60 5.41 3.99 2.62 (4.32) 4.06 2.26 1.01 (4.6) pt
Net income — 0 3 5 6 4 (8) 7 7 1 n/m
Per share, $
Per share, $ Revenue — — 3.61 5.23 82.39 71.84 46.82 52.52 49.74 88.17 +57.9%
Earnings — — 0.12 0.18 2.05 1.20 (2.20) 2.00 1.57 0.15 +3.6%
Cash flow — — (0.58) (0.29) (1.26) (2.14) (7.10) 0.51 (0.14) (2.43) +22.6%
Capex — — 0.00 0.00 (0.93) (0.91) (0.26) 0.58 (0.23) 1.58 n/m
Free cash flow — — (0.58) (0.29) (2.19) (3.05) (7.36) 1.10 (0.37) (0.86) +5.6%
Book value — — 0.40 0.60 8.27 13.60 8.08 9.67 10.18 9.73 +57.6%
Shares, m — — 27 27 3 3 4 4 4 4 (23.1%)
Valuation, ×
Valuation, × P/E — — 864.86 864.86 864.86 78.52 36.30 9.26 12.37 7.89 342.4
P/S — — 20.81 20.81 20.81 1.29 0.60 0.15 0.20 0.13 8.1
P/B — — 333.87 333.87 333.87 13.55 9.15 1.90 2.12 1.41 128.7
EV/Sales — — 20.99 20.99 20.99 1.39 0.76 0.28 0.34 0.27 8.3
EV/FCF — — (255.56) (255.56) (255.56) (13.23) (3.97) (3.09) 44.60 (7.48) (93.7)
Cash, $m
Cash, $m Operating cash flow — — (16) (8) (3) (7) (26) 2 (1) (10) (5.8%)
Capex — — (2) (3) (3) (3) (1) 2 (1) 7 n/m
Free cash flow — — (16) (8) (6) (10) (27) 4 (2) (4) (18.8%)
Balance, $m
Balance, $m Working capital — — 8 6 14 45 9 29 36 51 +31.1%
Net debt — — 48 62 56 45 73 58 60 62 +3.6%
Shareholders’ equity — — 11 16 22 44 29 36 43 41 +21.1%
Returns, %
Returns, % ROA — — 9.68 6.16 5.37 3.26 (5.87) 5.18 4.43 0.37 (9.3) pt
ROIC — — 0.00 0.00 8.49 5.08 0.51 3.82 2.85 1.96 +2.0 pt
ROE — — 24.02 36.69 28.92 11.77 (21.83) 22.90 16.79 1.70 (22.3) pt
People
People Employees — — — — — 70 135 140 140 160 +23.0%
Revenue/emp, $m — — 0.00 0.00 0.00 3.35 1.26 1.40 1.50 2.33 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2020 · fundamentals updated 26 Oct 2026

Tokyo Lifestyle Co., Ltd. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SPWH Sportsman's Warehouse Holdings, Inc. $43.1M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%) Compare
JBDI JBDI Holdings Limited $20.1M — — — — +82.28% (above 0%: growing) — — Compare
RECT Rectitude Holdings Ltd. $19.7M — — — — −160.94% (below 0%: shrinking) — — Compare
TLF Tandy Leather Factory, Inc. $17.4M — (loss-making) — +1.52% (above 0%: growing) n/m −120.94% (below 0%: shrinking) 64.81% 3.01% Compare
TKLF Tokyo Lifestyle Co., Ltd. $5.9M 5.2× — +32.52% (above 0%: growing) −83.33% (below 0%: shrinking) −188.65% (below 0%: shrinking) 17.85% 0.00%
CGTL Creative Global Technology Holdings Limited $4.3M — — — — +134.20% (above 0%: growing) — — Compare
BQ Boqii Holding Limited Sponsored ADR $3.5M — (loss-making) — (loss-making) +32.06% (above 0%: growing) n/m — 20.02% 0.00% Compare
NVVE Nuvve Holding Corp. $1.7M — (loss-making) — (loss-making) +268.38% (above 0%: growing) n/m +33.08% (above 0%: growing) 2.59% (607.17%) Compare
LESLQ Leslie's, Inc. $960.0K — (loss-making) — (loss-making) −8.36% (below 0%: shrinking) +112.50% (above 0%: growing) −8.44% (below 0%: shrinking) 36.45% 13.41% Compare
Median of peers $10.9M — — +1.52% — +33.08% 32.48% 0.00%

All 45 Specialty Retail stocks →

Tokyo Lifestyle Co., Ltd. (TKLF) Latest News

stockrow.com/TKLF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com