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%
Market cap
$6.6M
P/E
5.6×
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 trades per month

Total buys 0.46
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — 1 1 —
Sell — — — — — — — — — — — —
Insider Ownership 85.36%

Capital & Financial Ratios $m

Market Cap 6.58
Revenue 448.57
Net Income 7.72
Free Cash Flow (16.01)
Net Debt 61.59
Current Ratio 1.30
Debt/Equity 1.55
P/E ratio 5.59
Fwd P/E —
P/S ratio 0.09
P/B ratio 1.00
Past 5Y EPS Growth (40.44%) (below 0%: weak)
This Y EPS Growth 190.40% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.59%
10-year low 10-year high
P/S against its own 10 years 0.59%
10-year low 10-year high
P/B against its own 10 years 0.59%
10-year low 10-year high
EV/Sales against its own 10 years 0.59%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 0.15
’25 — — — — 1.57
’24 — — — — 2.00
’23 — — — — (2.20)
’22 — — — — 1.00
’21 — — 0.06 — 2.05
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

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — 10.26 4.31 2.00 2.10 1.30

Analyst estimates 2027–2029

Powerpack
High — — — — — 430.00 16.90 8.53 4.32 3.49
People
People Employees — — — — — 70 135 140 140 160
Revenue/emp, $m — — 0.00 0.00 0.00 3.35 1.26 1.40 1.50 2.33
Income, $m
Income, $m Revenue — — 96 140 222 235 170 196 210 373
Gross margin, % — — 19.77 19.69 18.04 18.62 17.34 11.95 11.38 7.53
EBT — — 5 8 9 6 (7) 8 5 4
EBT margin, % — — 5.60 5.41 3.99 2.62 (4.32) 4.06 2.26 1.01
Net income — 0 3 5 6 4 (8) 7 7 1
Depreciation — — 1 1 0 1 1 1 1 1
Per share, $
Per share, $ Revenue — — 3.61 5.23 82.39 71.84 46.82 52.52 49.74 88.17
Earnings — — 0.12 0.18 2.05 1.00 (2.20) 2.00 1.57 0.15
Cash flow — — (0.58) (0.29) (1.26) (2.14) (7.10) 0.51 (0.14) (2.43)
Capex — — 0.00 0.00 (0.93) (0.91) (0.26) 0.58 (0.23) 1.58
Free cash flow — — (0.58) (0.29) (2.19) (3.05) (7.36) 1.10 (0.37) (0.86)
Book value — — 0.40 0.60 8.27 13.60 8.08 9.67 10.18 9.73
Shares, m — — 27 27 3 3 4 4 4 4
Valuation, ×
Valuation, × P/E — — 864.86 864.86 864.86 78.52 36.30 9.26 12.37 7.89
P/S — — 20.81 20.81 20.81 1.29 0.60 0.15 0.20 0.13
P/B — — 333.87 333.87 333.87 13.55 9.15 1.90 2.12 1.41
EV/Sales — — 20.99 20.99 20.99 1.39 0.76 0.28 0.34 0.27
EV/FCF — — (255.56) (255.56) (255.56) (13.23) (3.97) (3.09) 44.60 (7.48)
Cash, $m
Cash, $m Operating cash flow — — (16) (8) (3) (7) (26) 2 (1) (10)
Capex — — (2) (3) (3) (3) (1) 2 (1) 7
Free cash flow — — (16) (8) (6) (10) (27) 4 (2) (4)
Balance, $m
Balance, $m Working capital — — 8 6 14 45 9 29 36 51
Total debt — — 50 69 73 64 74 61 65 64
Net debt — — 48 62 56 45 73 58 60 62
Shareholders’ equity — — 11 16 22 44 29 36 43 41
Returns, %
Returns, % ROA — — 9.68 6.16 5.37 3.26 (5.87) 5.18 4.43 0.37
ROIC — — 0.00 0.00 8.49 5.08 0.51 3.82 2.85 1.96
ROE — — 24.02 36.69 28.92 11.77 (21.83) 22.90 16.79 1.70
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2020

Charts ten years each

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
JBDI JBDI Holdings Limited $20.1M — — — — +82.28% (above 0%: growing) — — Compare
TLF Tandy Leather Factory, Inc. $19.5M — (loss-making) — +1.52% (above 0%: growing) n/m −120.94% (below 0%: shrinking) 64.81% 3.01% Compare
RECT Rectitude Holdings Ltd. $18.8M — — — — −160.94% (below 0%: shrinking) — — Compare
TCSGQ Container Store (The) $9.2M — (loss-making) — (loss-making) −10.54% (below 0%: shrinking) n/m −41.74% (below 0%: shrinking) 55.47% (7.36%) Compare
TKLF Tokyo Lifestyle Co., Ltd. $6.6M 5.6× — +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 $5.4M — — — — +134.20% (above 0%: growing) — — Compare
POLCQ Polished.com Inc. $3.8M — (loss-making) 3.9× −43.80% (below 0%: shrinking) n/m +118.89% (above 0%: growing) 19.67% (7.70%) Compare
CONNQ Conn's, Inc. $2.4M — (loss-making) — (loss-making) +9.32% (above 0%: growing) n/m −78.82% (below 0%: shrinking) 50.45% (13.87%) Compare
BQ Boqii Holding Limited Sponsored ADR $1.8M — (loss-making) — (loss-making) +32.06% (above 0%: growing) n/m — 20.02% 0.00% Compare
Median of peers $7.3M — — +1.52% — −41.74% 50.45% (7.36%)

All 49 Specialty Retail stocks →

Tokyo Lifestyle Co., Ltd. (TKLF) key facts

  • Strength: Tokyo Lifestyle Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $373.2 million, up 77.6% from fiscal 2025.
  • Tokyo Lifestyle Co., Ltd. (TKLF) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, TKLF traded at $1.51, a market capitalization of $6.6 million.
  • Return on equity was 1.70% and debt-to-equity 1.55.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 2.10 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/TKLF · Data as of Sep 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com