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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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 Cap	8	9	14	10	29	64
Market Cap Growth	-47.44%	-36.07%	34.68%	-64.39%	-53.77%	-
Enterprise Value	80.87	78.89	80.72	73.04	105.11	113.49
Last Close Price	1.95	2.13	3.34	2.48	9.80	21.20
PE Ratio	11.40	10.65	2.09	1.24	-	17.67
PS Ratio	0.02	0.02	0.07	0.05	0.17	0.27
PB Ratio	0.20	0.22	0.33	0.29	1.00	1.43
P/TBV Ratio	0.20	0.22	0.33	0.26	1.21	1.56
P/FCF Ratio	-	-	-	10.66	-	-
P/OCF Ratio	-	-	-	5.48	-	-
EV/Sales Ratio	0.22	0.21	0.38	0.37	0.62	0.48
EV/EBITDA Ratio	11.52	11.25	10.46	8.37	27.41	10.42
EV/EBIT Ratio	25.07	24.49	17.11	12.64	127.59	15.57
EV/FCF Ratio	-	-	-	74.33	-	-
Debt / Equity Ratio	1.64	1.64	1.59	1.71	2.49	1.45
Debt / EBITDA Ratio	10.25	10.25	9.25	7.46	20.20	6.26
Debt / FCF Ratio	-	-	-	66.20	-	-
Net Debt / Equity Ratio	1.70	1.70	1.55	1.74	2.59	1.12
Net Debt / EBITDA Ratio	9.95	9.95	8.63	7.17	19.74	4.58
Net Debt / FCF Ratio	-6.57	-6.57	-41.88	63.68	-2.84	-4.97
Asset Turnover	1.60	1.91	1.40	1.36	1.24	1.95
Inventory Turnover	23.91	36.71	42.39	29.70	7.28	6.53
Quick Ratio	1.13	1.13	1.11	1.15	0.94	1.05
Current Ratio	1.30	1.30	1.35	1.31	1.09	1.79
Return on Equity (ROE)	1.58%	1.55%	16.79%	22.90%	-21.83%	11.77%
Return on Assets (ROA)	0.24%	0.29%	4.39%	3.77%	0.66%	3.86%
Return on Invested Capital (ROIC)	0.50%	0.51%	6.33%	5.35%	0.91%	5.29%
Return on Capital Employed (ROCE)	4.94%	5.30%	8.99%	11.89%	1.38%	14.30%
Earnings Yield	8.77%	9.39%	47.90%	80.65%	-	5.66%
FCF Yield	-	-	-	9.38%	-	-
Dividend Yield	12.20%	5.89%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	74.08%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.20%	-0.20%	-13.36%	-2.80%	-10.93%	-18.72%
Total Shareholder Return	12.00%	5.69%	-13.36%	-2.80%	-10.93%	-18.72%

SEC Filings: 10-K · 10-Q