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Tokyo Lifestyle Co., Ltd.

TKLF

$1.67 ▼ -0.02 (-1.18%) at close

7 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Tokyo Lifestyle Co., Ltd. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $70.7M

Dividend Yield —

Revenue Growth 77.6% ↗

Op. Margin 0.9% ↘

ROIC 1.0% ↘

FCF / Share $-0.25 ↘

Trailing P/E 83.5x

Price / Book 1.7x

FCF Yield —

Debt / Equity 1.55

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$373.22M

↑ +77.6% —

Net Income Profit after all expenses

$716.73K

↓ -89.2% —

Operating Margin Operating profit as % of sales

0.9%

↓ -61.6% 28th

FCF / Share Free cash flow per share

$-0.25

↓ -565.7% —

Long-Term Debt Long-term obligations

$13.31M

↑ +104.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Revenue Growth YoY (%)	77.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1009%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	-27.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-496%)	6.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	58.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+739%)	—	—
EPS Growth YoY (%)	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-89.2% Weak Weak Year-over-year change in net income	N/M	N/M	-28.9% Weak Weak Year-over-year change in net income	12.9% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-565.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	94.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-139.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.8% Weak Weak Year-over-year change in free cash flow	43.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.7% Weak Weak Compound annual revenue growth over 3 years	6.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	21.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-45.0% Weak Weak Compound annual EPS growth over 3 years	-8.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Operating Margin (%) (%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—
Effective Tax Rate (%) (%)	82.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
FCF Margin (%) (%)	-2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-14.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Return on Invested Capital (%)	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-27.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	24.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	30.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Debt to Equity (x)	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	1.50x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	2.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	1.42x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	3.25x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+306%)	—	—
Interest Coverage (x)	1.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$63.63M	$64.40M	$71.98M	$44.64M	$55.79M	—	—
Debt / EBITDA (x)	14.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	59.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	72.99x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	195.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Revenue per Share (USD)	$8.82	$4.97	$4.68	$7.18	$8.24	$5.22	—
Basic EPS, GAAP (USD)	$0.02	$0.16	$-0.22	$0.12	$0.21	$0.18	—
Free Cash Flow per Share (USD)	$-0.25	$-0.04	$-0.74	$-0.31	$-0.23	$-0.41	—
Book Value per Share (USD)	$0.97	$1.02	$0.81	$1.23	$0.81	$0.60	—
Tangible Book Value per Share (USD)	$0.97	$1.02	$0.81	$1.23	$0.81	$0.60	—
Basic Weighted Avg Shares (shares)	42.33M	42.24M	36.25M	32.68M	26.89M	26.73M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Working Capital (USD)	$51.07M	$35.76M	$8.59M	$45.07M	$13.61M	—	—
LT Debt (USD)	$13.31M	$6.50M	$13.11M	$22.57M	$7.09M	—	—
Total Equity (USD)	$41.07M	$43.01M	$29.28M	$44.45M	$22.23M	$15.96M	$10.77M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2023 20-F ↗	FY 2023 Mar 31, 2022 20-F ↗	FY 2022 Mar 31, 2021 20-F ↗	FY 2021 Mar 31, 2020 20-F ↗	FY 2020 Mar 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$373.22M	$210.12M	$169.72M	$234.75M	$221.51M	$139.57M	—
Depreciation Expense (USD)	$1.15M	$952.13K	$1.23M	$1.22M	$441.89K	$403.16K	—
Net Income, GAAP (USD)	$716.73K	$6.64M	$-8.05M	$3.92M	$5.52M	$4.89M	—
Operating Cash Flow (USD)	$-10.30M	$-598.74K	$-25.74M	$-7.01M	$-3.38M	$-7.65M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 7 years · 7 quarters

Tokyo Lifestyle Co., Ltd.

Analytical Summary

7-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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