Tokyo Lifestyle Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12	14	10	36	77	-
Market Cap Growth	-19.21%	34.97%	-70.51%	-53.77%	-	-
Enterprise Value	88	83	77	101	154	-
Last Close Price	2.92	3.34	2.48	9.80	21.20	-
PE Ratio	2.78	2.13	1.40	-	19.58	-
PS Ratio	0.04	0.07	0.05	0.21	0.33	-
PB Ratio	0.29	0.33	0.29	1.21	1.73	-
P/TBV Ratio	0.29	0.33	0.29	1.21	1.73	-
P/FCF Ratio	-	-	10.66	-	-	-
P/OCF Ratio	-	-	5.48	-	-	-
EV/Sales Ratio	0.29	0.39	0.39	0.60	0.66	-
EV/EBITDA Ratio	10.56	8.64	12.05	-	18.09	-
EV/EBIT Ratio	12.21	9.59	14.94	-	21.12	-
EV/FCF Ratio	-	-	78.27	-	-	-
Debt / Equity Ratio	1.85	1.66	1.81	2.65	1.53	3.40
Debt / EBITDA Ratio	6.88	5.88	7.78	-	6.14	5.48
Debt / FCF Ratio	-	-	66.20	-	-	-
Net Debt / Equity Ratio	1.80	1.55	1.74	2.59	1.12	2.66
Net Debt / EBITDA Ratio	9.08	6.96	9.81	-16.56	5.87	5.21
Net Debt / FCF Ratio	-10.65	-41.88	63.68	-2.84	-4.97	-9.57
Asset Turnover	1.70	1.40	1.36	1.24	1.95	2.18
Inventory Turnover	43.25	42.39	29.70	7.28	6.53	7.31
Quick Ratio	1.07	1.11	1.16	0.94	1.06	0.78
Current Ratio	1.24	1.35	1.31	1.09	1.79	1.17
Return on Equity (ROE)	10.80%	16.79%	22.90%	-21.83%	11.77%	25.93%
Return on Assets (ROA)	2.54%	3.60%	2.23%	-2.64%	3.79%	6.51%
Return on Invested Capital (ROIC)	5.80%	8.28%	4.77%	-5.82%	5.29%	8.07%
Return on Capital Employed (ROCE)	12.90%	15.30%	10.60%	-11.90%	10.30%	34.20%
Earnings Yield	35.94%	46.96%	71.40%	-22.66%	5.11%	-
FCF Yield	-57.66%	-11.25%	9.38%	-75.08%	-13.07%	-
Buyback Yield / Dilution	-5.09%	-13.36%	-2.80%	-10.93%	-18.72%	-2.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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