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Tokyo Lifestyle Co., Ltd. TKLF

Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2022-01-18

Tokyo Lifestyle Co., Ltd. statistics & valuation

Market cap$8.5M
P / E11.8×
P / S0.0×
P / B0.2×
Dividend yield6.27%
Net margin0.2%
Return on equity1.7%
FCF margin-2.8%
Net debt$13.3M
Net debt / EBITDA3×
Enterprise value USD$21.8M
EV / EBITDA5×
Earnings yield EBIT/EV14.8%
Return on capital4.9%
Graham number -66.9%$0.66

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.66); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.20% 1.70% -4.70% 3.80% 3.20% 0.20% 202120222023202420252026
Gross margin (%)
0.00% 0.10% 0.40% 202120222023202420252026
Operating margin (%)
0.00% 3.10% 0.50% 3.00% 2.20% 0.90% 202120222023202420252026
Return on equity (%)
24.40% 8.80% -27.50% 20.80% 15.40% 1.70% 202120222023202420252026
Shares outstanding
27.5M 36.3M 36.3M 42.2M 42.3M 42.3M 202120222023202420252026
Net debt ($)
-$9.3M $4.3M $11.3M $4.9M $7.2M $13.3M 202120222023202420252026
Share buybacks ($)
202120222023202420252026
Return on assets (%)
4.40% 3.10% -5.50% 5.30% 4.20% 0.30% 202120222023202420252026
Free cash flow margin (%)
-2.70% -4.30% -15.70% 0.50% -0.80% -2.80% 202120222023202420252026
Debt / equity (×)
0.35× 0.51× 0.45× 0.20× 0.17× 0.32× 202120222023202420252026
EPS ($)
$0.18 $0.12 -$0.22 $0.20 $0.16 $0.02 202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Tokyo Lifestyle Co., Ltd. trades at about 100× earnings — below its 10-year norm (10-year range 11.2×–160×, median 113×).

11.2× 160×

Shaded band = 10-year range (11.2×–160×); dot = today's 100×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021
Gross margin———0.4%0.1%0.0%
Operating margin0.9%2.2%3.0%0.5%3.1%-0.0%
Net margin0.2%3.2%3.8%-4.7%1.7%2.2%
FCF margin-2.8%-0.8%0.5%-15.7%-4.3%-2.7%
Return on assets0.3%4.2%5.3%-5.5%3.1%4.4%
Return on equity1.7%15.4%20.8%-27.5%8.8%24.4%
Debt / equity0.32×0.17×0.20×0.45×0.51×0.35×
Current ratio1.301.351.311.091.791.17

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.