TKLF Tokyo Lifestyle Co., Ltd.

NAS · US · Consumer Cyclical · Specialty Retail · ystbek.co.jp

1.527USD-1.17%Mkt Cap: 8.52M $P/E: 7.631d ago

Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its p…

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Key Statistics

Company

Market Cap8.52M USD

Enterprise Value79.26M USD

Revenue (TTM)373.22M USD

Gross Profit28.11M USD

Net Income (TTM)716.73K USD

Revenue/Share88.17 USD

Last Price1.527 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees160

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)7.63

P/E (Forward)—

PEG—

EV/EBITDA36.17

EV/Revenue0.21

P/S0.02

P/B0.16

EPS (TTM)0.20

EPS (Forward)—

52W Range

1.3009% of range3.920

52W High3.920 USD

52W Low1.300 USD

Profitability

Gross Margin7.53%

Oper. Margin-0.43%

EBITDA Margin0.59%

Profit Margin0.19%

ROE1.75%

ROA0.31%

Growth

Revenue Growth63.00%

Earnings Growth-70.30%

Cash Flow & Leverage

Operating CF-10.30M USD

CapEx (TTM)314.00K USD

FCF Margin-2.40%

FCF Yield-104.86%

Net Debt72.62M USD

Net Debt/EBITDA33.14

Balance Sheet

Debt/Equity1.75

Current Ratio1.30

Quick Ratio1.13

Book Value/Sh9.70 USD

Cash/Share0.50 USD

Dividends

Fwd Div Rate0.24 USD

Trail. Div Rate0.24 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio59.88%

Ex-Div DateSep 30, 2025

Pay DateDec 29, 2025

Splits

Last Split1:10

Split DateNov 15, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.58M

Float364.02K

Insiders69.29%

Institutions0.00%

Short Interest

Short Ratio5.9d

Short % Float38.08%

Short % Out.3.30%

Shares Short139.62K

Short (prev mo.)139.36K

Technical

SMA 501.789 (-14.6%)

SMA 2002.307 (-33.8%)

Beta0.20

S&P 52W Chg15.78%

Avg Vol (30d)19.54K

Avg Vol (10d)10.29K

Technical Indicators

RSI (14)35.2

MACD-0.0845

MACD Signal-0.0805

MACD Hist.-0.0040

BB Upper1.835 USD

BB Middle1.642 USD

BB Lower1.448 USD

BB Width23.58%

ATR (14)0.1122 USD

Vol Ratio (20d)0.27x