Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

1.675

-0.040 (-2.33%)

At close: Sep 22, 2026, 4:00 PM EDT

1.670

-0.005 (-0.30%)

After-hours: Sep 22, 2026, 7:30 PM EDT

Tokyo Lifestyle Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7	9	14	10	36	77
Market Cap Growth	-55.92%	-36.25%	34.97%	-70.51%	-53.77%	-
Enterprise Value	80	85	83	77	101	154
Last Close Price	1.72	2.13	3.34	2.48	9.80	21.20

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.13	12.57	2.13	1.40	-	19.58
PS Ratio	0.02	0.02	0.07	0.05	0.21	0.33
PB Ratio	0.18	0.22	0.33	0.29	1.21	1.73
P/TBV Ratio	0.17	0.22	0.33	0.29	1.21	1.73
P/FCF Ratio	-	-	-	10.66	-	-
P/OCF Ratio	-	-	-	5.48	-	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	0.21	0.23	0.39	0.39	0.60	0.66
EV/EBITDA Ratio	36.30	38.77	8.64	12.05	-	18.09
EV/EBIT Ratio	76.43	81.64	9.59	14.94	-	21.12
EV/FCF Ratio	-	-	-	78.27	-	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	1.82	1.82	1.66	1.81	2.65	1.53
Debt / EBITDA Ratio	15.03	15.03	5.88	7.78	-	6.14
Debt / FCF Ratio	-	-	-	66.20	-	-
Net Debt / Equity Ratio	1.76	1.76	1.55	1.74	2.59	1.12
Net Debt / EBITDA Ratio	33.14	33.14	6.96	9.81	-16.56	5.87
Net Debt / FCF Ratio	-6.84	-6.84	-41.88	63.68	-2.84	-4.97
Asset Turnover	1.91	1.91	1.40	1.36	1.24	1.95
Inventory Turnover	36.71	36.71	42.39	29.70	7.28	6.53
Quick Ratio	1.13	1.13	1.11	1.16	0.94	1.06
Current Ratio	1.30	1.30	1.35	1.31	1.09	1.79
Return on Equity (ROE)	1.55%	1.55%	16.79%	22.90%	-21.83%	11.77%
Return on Assets (ROA)	0.33%	0.33%	3.60%	2.23%	-2.64%	3.79%
Return on Invested Capital (ROIC)	0.16%	0.16%	8.28%	4.77%	-5.82%	5.29%
Return on Capital Employed (ROCE)	1.60%	1.60%	15.30%	10.60%	-11.90%	10.30%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	10.37%	7.95%	46.96%	71.40%	-22.66%	5.11%
FCF Yield	-153.56%	-117.75%	-11.25%	9.38%	-75.08%	-13.07%
Dividend Yield	14.21%	11.16%	-	-	-	-
Payout Ratio	-	74.08%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	-13.36%	-2.80%	-10.93%	-18.72%
Total Shareholder Return	14.49%	10.96%	-13.36%	-2.80%	-10.93%	-18.72%

SEC Filings: 10-K · 10-Q