Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15	10	36	77	-	-
Market Cap Growth	-70.51%	-70.51%	-53.77%	-	-	-
Enterprise Value	78	77	101	154	-	-
Last Close Price	3.58	2.48	9.80	21.20	-	-
PE Ratio	1.78	1.24	-	17.65	-	-
PS Ratio	0.07	0.05	0.21	0.33	-	-
PB Ratio	0.42	0.29	1.21	1.73	-	-
P/TBV Ratio	0.29	0.29	1.21	1.73	-	-
P/FCF Ratio	15.38	10.66	-	-	-	-
P/OCF Ratio	7.91	5.48	-	-	-	-
EV/Sales Ratio	0.40	0.39	0.60	0.66	-	-
EV/EBITDA Ratio	12.17	12.05	-	18.09	-	-
EV/EBIT Ratio	15.09	14.94	-	21.12	-	-
EV/FCF Ratio	79.06	78.27	-	-	-	-
Debt / Equity Ratio	1.80	1.80	2.65	1.53	3.40	4.35
Debt / EBITDA Ratio	7.78	7.78	-	6.14	5.48	5.99
Debt / FCF Ratio	66.20	66.20	-	-	-	-
Asset Turnover	1.36	1.36	1.24	1.95	2.18	1.75
Inventory Turnover	29.70	29.70	7.28	6.53	7.31	5.17
Quick Ratio	1.15	1.15	0.94	1.05	0.78	0.68
Current Ratio	1.31	1.31	1.09	1.79	1.17	1.08
Return on Equity (ROE)	22.90%	22.90%	-21.83%	11.77%	25.93%	36.59%
Return on Assets (ROA)	2.23%	2.23%	-2.64%	3.79%	6.51%	7.38%
Return on Capital (ROIC)	3.10%	3.10%	-3.30%	4.33%	7.32%	8.04%
Earnings Yield	49.48%	71.40%	-22.66%	5.11%	-	-
FCF Yield	6.50%	9.38%	-75.08%	-13.07%	-	-
Buyback Yield / Dilution	-2.80%	-2.80%	-10.93%	-18.72%	-2.99%	-
Total Shareholder Return	-2.80%	-2.80%	-10.93%	-18.72%	-2.99%	-

Source: S&P Capital IQ. Standard template. Financial Sources.