Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
1.685
-0.015 (-0.88%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Tokyo Lifestyle Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
7914103677
Market Cap Growth
-52.93%-36.25%34.97%-70.51%-53.77%-
Enterprise Value
80858377101154
Last Close Price
1.702.133.342.489.8021.20

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0412.572.131.40-19.58
PS Ratio
0.020.020.070.050.210.33
PB Ratio
0.180.220.330.291.211.73
P/TBV Ratio
0.180.220.330.291.211.73
P/FCF Ratio
---10.66--
P/OCF Ratio
---5.48--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.210.230.390.390.600.66
EV/EBITDA Ratio
36.4838.778.6412.05-18.09
EV/EBIT Ratio
76.8281.649.5914.94-21.12
EV/FCF Ratio
---78.27--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.821.821.661.812.651.53
Debt / EBITDA Ratio
15.0315.035.887.78-6.14
Debt / FCF Ratio
---66.20--
Net Debt / Equity Ratio
1.761.761.551.742.591.12
Net Debt / EBITDA Ratio
33.1433.146.969.81-16.565.87
Net Debt / FCF Ratio
-6.84-6.84-41.8863.68-2.84-4.97
Asset Turnover
1.911.911.401.361.241.95
Inventory Turnover
36.7136.7142.3929.707.286.53
Quick Ratio
1.131.131.111.160.941.06
Current Ratio
1.301.301.351.311.091.79
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
9.79%7.95%46.96%71.40%-22.66%5.11%
FCF Yield
-144.92%-117.75%-11.25%9.38%-75.08%-13.07%
Dividend Yield
14.05%11.16%----
Payout Ratio
-74.08%----
Buyback Yield / Dilution
-0.20%-0.20%-13.36%-2.80%-10.93%-18.72%
Total Shareholder Return
13.49%10.96%-13.36%-2.80%-10.93%-18.72%
SEC Filings: 10-K · 10-Q