Saturday 17 October 2026
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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. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.51
0.05
−3.21%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 6 | 1 | 3 | 5 | — | — | — |
P/E ratio |
7.89 | 12.37 | 9.26 | 36.30 | 78.52 | 864.86 | 864.86 | 864.86 | — |
Altman Z-Score |
2.10 | 2.02 | 2.02 | 1.56 | 3.19 | — | — | — | — |
P/S ratio |
0.13 | 0.20 | 0.15 | 0.60 | 1.29 | 20.81 | 20.81 | 20.81 | — |
Altman Z″-Score (non-manufacturers) |
2.14 | 2.65 | 2.44 | 0.99 | 3.82 | 2.27 | 2.49 | 2.91 | — |
P/FCF ratio |
0.00 | 26.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(1.53) | (2.24) | (2.06) | 0.12 | (2.02) | (1.62) | (1.19) | — | — |
P/Operating CF |
(4.90) | (7.68) | (5.75) | (22.54) | (48.75) | (735.89) | (735.89) | (735.89) | — |
P/B ratio |
1.41 | 2.12 | 1.90 | 9.15 | 13.55 | 333.87 | 333.87 | 333.87 | — |
Dividend Safety Score |
12 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.41 | 2.12 | 1.90 | 9.15 | 13.55 | 333.87 | 333.87 | 333.87 | — |
EV/Sales |
0.27 | 0.34 | 0.28 | 0.76 | 1.39 | 20.99 | 20.99 | 20.99 | — |
EV/EBITDA |
5.77 | 7.31 | 6.11 | 16.40 | 30.08 | 363.65 | 363.65 | 363.65 | — |
EV/Operating CF |
(5.72) | 50.14 | (3.01) | (4.28) | (13.23) | (255.56) | (255.56) | (255.56) | — |
EV/FCF |
(7.48) | 44.60 | (3.09) | (3.97) | (13.23) | (255.56) | (255.56) | (255.56) | — |
Quick Ratio |
1.18 | 1.18 | 1.23 | 0.98 | 1.05 | 0.79 | 0.70 | 0.69 | — |
Current Ratio |
1.30 | 1.35 | 1.31 | 1.09 | 1.79 | 1.17 | 1.08 | 1.16 | — |
Net Debt/EBITDA |
14.09 | 10.65 | 8.33 | 35.41 | 5.33 | 5.06 | 5.67 | 5.89 | — |
Debt/Assets |
27.26% | 41.33% | 42.86% | 50.70% | 49.87% | 64.27% | 74.66% | 75.65% | 0.00% |
Debt/Equity |
1.55 | 1.52 | 1.69 | 2.54 | 1.43 | 3.26 | 4.35 | 4.66 | — |
Asset Turnover |
1.91 | 1.40 | 1.36 | 1.24 | 1.95 | 2.15 | 1.76 | 2.91 | — |
Operating CF/Net income |
(14.37) | (0.09) | 0.26 | 3.20 | (1.79) | (0.61) | (1.56) | (4.87) | — |
Capex/Depreciation |
5.80 | (1.00) | 1.76 | (0.76) | (2.44) | (5.67) | 0.00 | 0.00 | — |
Interest Coverage |
1.62 | 2.74 | 3.59 | 0.34 | 2.62 | 5.46 | 9.97 | 7.36 | — |
| 1.70% | 16.79% | 22.90% | (21.83%) | 11.77% | 28.92% | 36.69% | 24.02% | — | |
| 0.37% | 4.43% | 5.18% | (5.87%) | 3.26% | 5.37% | 6.16% | 9.68% | — | |
ROIC |
1.96% | 2.85% | 3.82% | 0.51% | 5.08% | 8.49% | 0.00% | 0.00% | — |
Return on Tangible Assets |
1.29% | 14.27% | 19.80% | (37.39%) | 6.72% | 22.86% | 27.01% | 19.78% | — |
Average Days of Receivables |
192.42 | 198.87 | 209.90 | 202.44 | 64.77 | 78.79 | 104.15 | 116.52 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
6.67% | 9.14% | 8.99% | 16.86% | 15.52% | 13.23% | 12.95% | 12.28% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.46 | 0.25 | 0.24 | (0.04) | 0.03 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
12.68% | 8.08% | 10.80% | 2.76% | 1.27% | 0.12% | 0.12% | 0.12% | — |
Free Cash Flow Yield |
(27.50%) | 3.73% | (60.11%) | (32.05%) | (8.15%) | (0.39%) | (0.39%) | (0.39%) | — |
Revenue per Share |
88.17 | 49.74 | 52.52 | 46.82 | 71.84 | 82.39 | 5.23 | 3.61 | — |
Operating CF per Share |
(2.43) | (0.14) | 0.51 | (7.10) | (2.14) | (1.26) | (0.29) | (0.58) | — |
Capex per Share |
1.58 | (0.23) | 0.58 | (0.26) | (0.91) | (0.93) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.86) | (0.37) | 1.10 | (7.36) | (3.05) | (2.19) | (0.29) | (0.58) | — |
Cash per Share |
0.50 | 1.14 | 0.66 | 0.49 | 5.59 | 6.09 | 0.28 | 0.08 | — |
Shareholders Equity per Share |
9.73 | 10.18 | 9.67 | 8.08 | 13.60 | 8.27 | 0.60 | 0.40 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
9.73 | 10.18 | 9.67 | 8.08 | 13.60 | 8.27 | 0.60 | 0.40 | — |
Free Cash Flow |
(3.62) | (1.55) | 4.09 | (26.67) | (9.98) | (5.88) | (7.67) | (15.63) | — |
Working Capital |
51.07 | 35.76 | 28.75 | 8.59 | 45.07 | 13.61 | 5.54 | 7.67 | — |
Capital Expenditures |
6.67 | (0.95) | 2.18 | (0.93) | (2.98) | (2.50) | (3.42) | (2.38) | — |
Net Current Asset Value |
26.97 | 22.40 | 16.21 | (10.76) | 18.87 | 4.54 | (3.38) | (0.31) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
(0.02) | 0.00 | (0.01) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.26 | 0.09 | 0.14 | 0.09 | 0.09 | 0.04 | 0.12 | 0.11 | — |
Cash ROIC |
(3.39%) | (1.37%) | 4.11% | (25.30%) | (7.90%) | (5.29%) | (8.26%) | (24.73%) | — |
Accounts Receivable Turnover |
2.40 | 1.85 | 1.89 | 2.50 | 5.25 | 5.05 | 3.96 | 2.73 | — |
Accounts Payable Turnover |
5.18 | 7.10 | 9.21 | 13.43 | 19.24 | 22.80 | 30.70 | 21.15 | — |
Inventory Turnover |
36.71 | 42.39 | 29.70 | 7.28 | 6.53 | 7.31 | 5.18 | 3.57 | — |
Average Days of Payables |
111.72 | 54.37 | 52.30 | 33.09 | 15.60 | 23.50 | 13.76 | 14.54 | — |
Days of Inventory on Hand |
15.27 | 8.57 | 9.35 | 18.70 | 59.90 | 54.53 | 73.16 | 98.30 | — |
Average Receivables |
155.62 | 113.51 | 103.33 | 67.89 | 44.74 | 43.87 | 35.36 | 35.36 | — |
Average Payables |
66.69 | 26.21 | 18.71 | 10.44 | 9.93 | 7.96 | 3.66 | 3.66 | — |
Average Inventory |
9.40 | 4.39 | 5.80 | 19.27 | 29.24 | 24.82 | 21.68 | 21.68 | — |
Average Assets |
195.73 | 149.91 | 144.34 | 137.07 | 120.21 | 102.93 | 79.62 | 33.16 | — |
Average Common Equity |
42.09 | 39.53 | 32.66 | 36.87 | 33.34 | 19.10 | 13.36 | 13.36 | — |
Columns are period end dates