Tokyo Lifestyle Statistics
Total Valuation
Tokyo Lifestyle has a market cap or net worth of $17.06 million. The enterprise value is $83.68 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Lifestyle has 4.23 million shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +12.59% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $47,418 |
| Employee Count | 140 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 42.39 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.04, so Tokyo Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 10,217 |
Short Selling Information
| Short Interest | 208,327 |
| Short Previous Month | 215,220 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, Tokyo Lifestyle had revenue of $210.12 million and earned $6.64 million in profits. Earnings per share was $1.48.
| Revenue | 210.12M |
| Gross Profit | 23.92M |
| Operating Income | 8.63M |
| Pretax Income | 7.94M |
| Net Income | 6.64M |
| EBITDA | 9.58M |
| EBIT | 8.63M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $71.44 million in debt, giving a net cash position of -$66.62 million or -$15.74 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 71.44M |
| Net Cash | -66.62M |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 43.01M |
| Book Value Per Share | 10.16 |
| Working Capital | 35.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$598,739 and capital expenditures -$992,068, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -598,739 |
| Capital Expenditures | -992,068 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 11.38%, with operating and profit margins of 4.10% and 3.16%.
| Gross Margin | 11.38% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.26% |
| Profit Margin | 3.16% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
Tokyo Lifestyle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.43% |
| Shareholder Yield | -20.43% |
| Earnings Yield | 38.92% |
| FCF Yield | -9.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 15, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Tokyo Lifestyle has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |
