Tokyo Lifestyle Co., Ltd. (TKLF) stock
TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31
$1.53+0.08 (+5.52%)
Close on Nov 11, 2026Market cap $6.48MP/E 7.7Yield –
Tokyo Lifestyle statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.16
- 2.77
Enterprise valuationIndustry
- EV / Sales
- 0.18
- 0.56
- EV / EBIT
- 21.13
- 13.92
Share statisticsIndustry
- Shares Change (YoY)
- 0.20%
- 1.66%
- Float
- 4M
- 36M
- Shares Held by Insiders
- 91.4%
- 8.39%
- Shares Held by Institutions
- 0.00%
- 43.9%
Short sellingIndustry
- Short Interest
- 148,589
- –
- Short Interest Change
- 7.45%
- -1.30%
- Days to Cover
- 12.61
- 4.89
Stock price statisticsIndustry
- 52-Week High
- $3.49
- –
- 52-Week Low
- $1.30
- –
- 20-Day Moving Average
- $1.46
- –
- 50-Day Moving Average
- $1.56
- –
- 200-Day Moving Average
- $2.10
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- 11.7%
- -0.96%
- Price Change (1 Month)
- -2.86%
- 2.79%
- Price Change (3 Months)
- -23.1%
- -11.8%
- Price Change (6 Months)
- -26.4%
- -10.2%
- Price Change (YTD)
- -50.2%
- -21.2%
- Price Change (1 Year)
- -49.7%
- -11.7%
- Price Change (3 Years)
- -75.3%
- 4.37%
- Average Volume (10 Days)
- 10,001
- –
- Average Volume (20 Days)
- 9,347
- –
- Average Volume (90 Days)
- 52,575
- –
- Relative Volume
- 0.13
- 0.62
- Relative Strength Index (14)
- 52.6
- 52.3
- Volatility (1 Year)
- 65.8%
- 65.8%
- Beta (5 Years)
- 0.34
- 1.10
MarginsIndustry
- Pretax Margin
- 1.01%
- -0.20%
- EBITDA Margin
- 1.17%
- 1.22%
- FCF Margin
- -2.84%
- 1.47%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.70%
- -5.27%
- Return on Assets (ROA)
- 0.37%
- -1.49%
- Return on Invested Capital (ROIC)
- 1.56%
- -1.77%
- Return on Capital Employed (ROCE)
- 4.94%
- 2.23%
Financial positionIndustry
- Current Ratio
- 1.30
- 1.16
- Quick Ratio
- 1.12
- 0.44
- Debt / Equity
- 1.55
- 0.64
- Debt / EBITDA
- 14.55
- 2.78
- Net Debt / EBITDA
- 14.07
- 1.47
- Interest Coverage
- 1.62
- -0.18
GrowthIndustry
- Revenue Growth (YoY)
- 77.6%
- 6.73%
- Net Income Growth (YoY)
- -89.2%
- 29.0%
- EPS Growth (YoY)
- -87.5%
- 13.3%
- Revenue Growth (3Y CAGR)
- 30.0%
- -1.38%
- Revenue Growth (5Y CAGR)
- 10.7%
- 4.80%
- EPS Growth (5Y CAGR)
- -35.6%
- 8.06%
EfficiencyIndustry
- Asset Turnover
- 1.91
- 1.47
- Revenue Per Employee
- $5.49M
- $404.74K
- Profits Per Employee
- $10.54K
- -$2.22K
- Employee Count
- 68
- 445
- WACC
- 3.56%
- 9.16%
Income statement (TTM)Industry
- Pretax Income
- $3.75M
- -$509.73K
Balance sheetIndustry
- Net Cash (Debt)
- -$61.51M
- $10.47K
- Net Cash Per Share
- -$1.45
- $0.00
- Equity (Book Value)
- $41.07M
- $21.07M
- Book Value Per Share
- $0.97
- $0.78
- Tangible Book Value
- $41.07M
- $1.97M
- Working Capital
- $51.07M
- $2.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$314.00K
- -$11.24M
- FCF Per Share
- -$0.25
- $0.12
Dividends and yieldsIndustry
- Earnings Yield
- 11.1%
- 2.65%
- FCF Yield
- -163.9%
- 2.93%
- Payout Ratio
- 74.1%
- 25.7%
Taxes and interestIndustry
- Interest Expense
- $1.99M
- $1.99M
- Income Tax
- $3.10M
- $1.18M
- Effective Tax Rate
- 82.7%
- 22.6%
Scores and fair valueIndustry
- Graham Number
- $0.66
- $20.77
- Graham Upside
- 331.9%
- -24.6%
- Altman Z-Score
- 2.09
- 2.09
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TKLF | S&P 500 | Difference | TKLF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.3% | -2.4% | +3.7 pts | ||
| 3 months | -20.7% | -1.2% | −19.6 pts | ||
| Year to date | -50.2% | +12.3% | −62.5 pts | ||
| 1 year | -53.2% | +12.4% | −65.7 pts | ||
| 3 years | -75.3% | +78.8% | −154.1 pts | -37.3% | +21.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TKLF shares were sold short on Oct 30, 2026, up 7.4% from the previous report. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 148,589 | +7.4% | 11,786 | 12.6 |
| Oct 15, 2026 | 138,290 | +1.0% | 14,403 | 9.6 |
| Sep 30, 2026 | 136,861 | -2.0% | 10,422 | 13.1 |
| Sep 15, 2026 | 139,624 | -2.7% | 5,504 | 25.4 |
| Aug 31, 2026 | 143,460 | +2.9% | 39,656 | 3.6 |
| Aug 14, 2026 | 139,356 | -0.3% | 15,643 | 8.9 |
| Jul 31, 2026 | 139,824 | -13.5% | 8,426 | 16.6 |
| Jul 15, 2026 | 161,669 | -12.5% | 327,467 | 1.0 |
| Jun 30, 2026 | 184,832 | -6.4% | 17,892 | 10.3 |
| Jun 15, 2026 | 197,504 | -20.6% | 43,578 | 4.5 |
| May 29, 2026 | 248,830 | +75.7% | 950,992 | 1.0 |
| May 15, 2026 | 141,584 | -0.6% | 9,514 | 14.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?