Creative Global Technology Holdings Limited (CGTL) vs Tokyo Lifestyle Co., Ltd. (TKLF)

Creative Global Technology Holdings Limited and Tokyo Lifestyle Co., Ltd. are both Specialty Retail companies. Tokyo Lifestyle Co., Ltd. is the larger, with a market value of $6.6M against $5.4M — 1.2× the size. Across the 5 metrics below, Creative Global Technology Holdings Limited leads on 4 and Tokyo Lifestyle Co., Ltd. on 1.

Valuation

Metric CGTL TKLF Specialty Retail median
P/E — 5.59 18.18
P/S — 0.09 0.47
P/B n/m 1.00 1.95
Price to free cash flow n/m n/m 11.85
EV/EBITDA n/m 4.96 8.54
EV/Sales n/m 0.23 0.64
Earnings yield — 17.88% 3.67%
Free cash flow yield 0.00% (38.79%) 2.27%

Profitability

Metric CGTL TKLF Specialty Retail median
Gross margin — 17.56% 37.89%
Operating margin — 0.00% 3.66%
Net margin — 1.96% 1.42%
Free cash flow margin 0.00% 0.00% 0.85%
Return on equity 0.00% 0.00% 2.46%
Return on assets 0.00% 0.00% 0.16%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric CGTL TKLF Specialty Retail median
Revenue growth (TTM) — — 3.35%
EPS growth (last fiscal year) (371.43%) (90.21%) 15.38%
Revenue growth, 5-year CAGR — 11.00% 3.88%
Net income growth, 5-year CAGR — (33.53%) 0.00%

Health

Metric CGTL TKLF Specialty Retail median
Debt to equity 0.00 1.55 0.27
Current ratio 46.71 1.30 1.35
Net debt to EBITDA 0.01 14.09 0.24

Dividend

Metric CGTL TKLF Specialty Retail median
Dividend yield — 0.00% 1.44%
Payout ratio — — 0.26

Size

Metric CGTL TKLF Specialty Retail median
Market cap 5.40m 6.58m 335.32m

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