StockData
TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31

Tokyo Lifestyle Co., Ltd.

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 10, 2026
$1.52+0.01 (+0.99%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
76.3
Dividend yield
–

Tokyo Lifestyle statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison

Valuation

MeasureTokyo LifestyleIndustry median
Market Cap$6.45M$99.16M
Enterprise Value$68.07M$119.46M
PE Ratio7.6317.53
PS Ratio0.020.56
PB Ratio0.161.75
P/TBV Ratio0.162.92

Enterprise value

MeasureTokyo LifestyleIndustry median
EV / Sales0.180.60
EV / EBITDA15.5710.75
EV / EBIT21.1311.21

Income (trailing twelve months)

MeasureTokyo LifestyleIndustry median
Revenue$373.22M$366.90M
Operating Income$3.22M-$275.87K
Pretax Income$3.75M-$646.71K
Net Income$716.73K-$948.56K
EBITDA$4.37M$185.52K
EPS (Diluted)$0.02$0.00

Margins

MeasureTokyo LifestyleIndustry median
Operating Margin0.86%-0.44%
Pretax Margin1.01%-0.66%
Profit Margin0.19%-0.34%
EBITDA Margin1.17%1.22%
FCF Margin-2.84%1.51%

Returns

MeasureTokyo LifestyleIndustry median
Return on Equity (ROE)1.70%-6.32%
Return on Assets (ROA)0.37%-2.25%
Return on Invested Capital (ROIC)1.56%-2.51%
Return on Capital Employed (ROCE)4.94%0.09%

Growth

MeasureTokyo LifestyleIndustry median
Revenue Growth (YoY)77.6%5.86%
Net Income Growth (YoY)-89.2%7.00%
EPS Growth (YoY)-87.5%5.26%
Revenue Growth (3Y CAGR)30.0%-1.38%
Revenue Growth (5Y CAGR)10.7%4.80%
EPS Growth (5Y CAGR)-35.6%8.19%

Balance sheet

MeasureTokyo LifestyleIndustry median
Cash & Short-Term Investments$2.12M$22.34M
Total Debt$63.63M$63.88M
Net Cash (Debt)-$61.51M$10.47K
Net Cash Per Share-$1.45$0.00
Equity (Book Value)$41.07M$22.99M
Book Value Per Share$0.97$0.92
Tangible Book Value$41.07M$2.81M
Working Capital$51.07M$3.42M

Financial position

MeasureTokyo LifestyleIndustry median
Current Ratio1.301.15
Quick Ratio1.120.44
Debt / Equity1.550.49
Debt / EBITDA14.552.93
Net Debt / EBITDA14.071.53
Interest Coverage1.62-0.20

Cash flow (trailing twelve months)

MeasureTokyo LifestyleIndustry median
Operating Cash Flow-$10.30M$1.90M
Capital Expenditures-$314.00K-$11.69M
Free Cash Flow-$10.61M$9.09M
FCF Per Share-$0.25$0.30

Efficiency

MeasureTokyo LifestyleIndustry median
Asset Turnover1.911.46
Revenue Per Employee$5.49M$406.50K
Profits Per Employee$10.54K-$4.56K
Employee Count68445

Dividends and yields

MeasureTokyo LifestyleIndustry median
Earnings Yield11.1%-2.24%
FCF Yield-164.4%3.52%
Payout Ratio74.1%26.1%

Shares

MeasureTokyo LifestyleIndustry median
Shares Outstanding42,327,80041,358,250
Shares Change (YoY)0.20%1.64%
Float3,640,00036,489,750
Shares Held by Insiders91.4%8.11%
Shares Held by Institutions0.00%50.2%

Taxes

MeasureTokyo LifestyleIndustry median
Income Tax$3.10M$1.09M
Effective Tax Rate82.7%22.8%

Scores

MeasureTokyo LifestyleIndustry median
Graham Number$0.66$26.68
Graham Upside333.3%-35.4%
Altman Z-Score2.091.41
Piotroski F-Score25

Calculated by StockData from Tokyo Lifestyle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.