Tokyo Lifestyle Co., Ltd. TKLF

1.64 (0.05) (2.96%) as of 25 Sep

Market cap: $7.2M
P/E: 6.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	—	864.86	864.86	864.86	78.52	36.30	9.26	12.37	7.89
P/S ratio Full definition →	—	20.81	20.81	20.81	1.29	0.60	0.15	0.20	0.13
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	26.84	0.00
P/Operating CF Full definition →	—	(444.98)	(444.98)	(444.98)	(47.19)	(10.41)	35.73	(152.38)	(5.65)
P/B ratio Full definition →	—	333.87	333.87	333.87	13.55	9.15	1.90	2.12	1.41
Price to Tangible BV Full definition →	—	333.87	333.87	333.87	13.55	9.15	1.90	2.12	1.41
EV/Sales Full definition →	—	20.99	20.99	20.99	1.39	0.76	0.28	0.34	0.27
EV/EBITDA Full definition →	—	363.65	363.65	363.65	30.08	16.40	6.11	7.31	5.77
EV/Operating CF Full definition →	—	(255.56)	(255.56)	(255.56)	(13.23)	(4.28)	(3.01)	50.14	(5.72)
EV/FCF Full definition →	—	(255.56)	(255.56)	(255.56)	(13.23)	(3.97)	(3.09)	44.60	(7.48)
Quick Ratio Full definition →	—	0.69	0.70	0.79	1.05	0.98	1.23	1.18	1.18
Current Ratio Full definition →	—	1.16	1.08	1.17	1.79	1.09	1.31	1.35	1.30
Net Debt/EBITDA Full definition →	—	5.89	5.67	5.06	5.33	35.41	8.33	10.65	14.09
Debt/Assets Full definition →	0.00%	75.65%	74.66%	64.27%	49.87%	50.70%	42.86%	41.33%	27.26%
Debt/Equity Full definition →	—	4.66	4.35	3.26	1.43	2.54	1.69	1.52	1.55
Asset Turnover Full definition →	—	2.91	1.76	2.15	1.95	1.24	1.36	1.40	1.91
Operating CF/Net income Full definition →	—	(4.87)	(1.56)	(0.61)	(1.79)	3.20	0.26	(0.09)	(14.37)
Capex/Depreciation Full definition →	—	0.00	0.00	(5.67)	(2.44)	(0.76)	1.76	(1.00)	5.80
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	24.02%	36.69%	28.92%	11.77%	(21.83%)	22.90%	16.79%	1.70%
ROA Full definition →	—	9.68%	6.16%	5.37%	3.26%	(5.87%)	5.18%	4.43%	0.37%
ROIC Full definition →	—	0.00%	0.00%	8.49%	5.08%	0.51%	3.82%	2.85%	1.96%
Return on Tangible Assets Full definition →	—	19.78%	27.01%	22.86%	6.72%	(37.39%)	19.80%	14.27%	1.29%
Average Days of Receivables Full definition →	—	116.52	104.15	78.79	64.77	202.44	209.90	198.87	192.42
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	12.28%	12.95%	13.23%	15.52%	16.86%	8.99%	9.14%	6.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	0.03	(0.04)	0.24	0.25	0.46
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.12%	0.12%	0.12%	1.27%	2.76%	10.80%	8.08%	12.68%
Free Cash Flow Yield Full definition →	—	(0.39%)	(0.39%)	(0.39%)	(8.15%)	(32.05%)	(60.11%)	3.73%	(27.50%)
Revenue per Share Full definition →	—	3.61	5.23	82.39	71.84	46.82	52.52	49.74	88.17
Operating CF per Share Full definition →	—	(0.58)	(0.29)	(1.26)	(2.14)	(7.10)	0.51	(0.14)	(2.43)
Capex per Share Full definition →	—	0.00	0.00	(0.93)	(0.91)	(0.26)	0.58	(0.23)	1.58
Free Cash Flow per Share Full definition →	—	(0.58)	(0.29)	(2.19)	(3.05)	(7.36)	1.10	(0.37)	(0.86)
Cash per Share Full definition →	—	0.08	0.28	6.09	5.59	0.49	0.66	1.14	0.50
Shareholders Equity per Share Full definition →	—	0.40	0.60	8.27	13.60	8.08	9.67	10.18	9.73
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.40	0.60	8.27	13.60	8.08	9.67	10.18	9.73
Free Cash Flow Full definition →	—	(15.63)	(7.67)	(5.88)	(9.98)	(26.67)	4.09	(1.55)	(3.62)
Working Capital Full definition →	—	7.67	5.54	13.61	45.07	8.59	28.75	35.76	51.07
Capital Expenditures Full definition →	—	(2.38)	(3.42)	(2.50)	(2.98)	(0.93)	2.18	(0.95)	6.67
Net Current Asset Value Full definition →	—	(0.31)	(3.38)	4.54	18.87	(10.76)	16.21	22.40	26.97
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.01	0.01	0.01	(0.01)	0.00	(0.02)
Net Profit Margin Full definition →	—	3.33%	3.50%	2.49%	1.67%	(4.74%)	3.82%	3.16%	0.19%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.11	0.12	0.04	0.09	0.09	0.14	0.09	0.26
Cash ROIC Full definition →	—	(38.28%)	(21.84%)	(12.53%)	(16.09%)	(36.69%)	(7.15%)	(10.05%)	(13.83%)
Accounts Receivable Turnover Full definition →	—	2.73	3.96	5.05	5.25	2.50	1.89	1.85	2.40
Accounts Payable Turnover Full definition →	—	21.15	30.70	22.80	19.24	13.43	9.21	7.10	5.18
Inventory Turnover Full definition →	—	3.57	5.18	7.31	6.53	7.28	29.70	42.39	36.71
Average Days of Payables Full definition →	—	14.54	13.76	23.50	15.60	33.09	52.30	54.37	111.72
Days of Inventory on Hand Full definition →	—	98.30	73.16	54.53	59.90	18.70	9.35	8.57	15.27
Average Receivables Full definition →	—	35.36	35.36	43.87	44.74	67.89	103.33	113.51	155.62
Average Payables Full definition →	—	3.66	3.66	7.96	9.93	10.44	18.71	26.21	66.69
Average Inventory Full definition →	—	21.68	21.68	24.82	29.24	19.27	5.80	4.39	9.40
Average Assets Full definition →	—	33.16	79.62	102.93	120.21	137.07	144.34	149.91	195.73
Average Common Equity Full definition →	—	13.36	13.36	19.10	33.34	36.87	32.66	39.53	42.09

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Tokyo Lifestyle Co., Ltd. TKLF

Tokyo Lifestyle Co., Ltd. TKLF

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