Tokyo Lifestyle Statistics
Total Valuation
TKLF has a market cap or net worth of $15.11 million. The enterprise value is $77.69 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, before market open.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKLF has 4.22 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | 5.17% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 79.06.
| EV / Earnings | 10.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.09 |
| EV / FCF | 79.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 66.20 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $53,421 |
| Employee Count | 140 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 29.70 |
Taxes
In the past 12 months, TKLF has paid $456,774 in taxes.
| Income Tax | 456,774 |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.08, so TKLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -52.27% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 202,537 |
Short Selling Information
| Short Interest | 883,399 |
| Short Previous Month | 350,932 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, TKLF had revenue of $195.68 million and earned $7.48 million in profits. Earnings per share was $2.01.
| Revenue | 195.68M |
| Gross Profit | 23.38M |
| Operating Income | 5.15M |
| Pretax Income | 7.94M |
| Net Income | 7.48M |
| EBITDA | 6.38M |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $2.48 million in cash and $65.05 million in debt, giving a net cash position of -$62.57 million or -$14.82 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 65.05M |
| Net Cash | -62.57M |
| Net Cash Per Share | -$14.82 |
| Equity (Book Value) | 36.04M |
| Book Value Per Share | 8.54 |
| Working Capital | 28.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$929,308, giving a free cash flow of $982,647.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -929,308 |
| Free Cash Flow | 982,647 |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 11.95%, with operating and profit margins of 2.63% and 3.82%.
| Gross Margin | 11.95% |
| Operating Margin | 2.63% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.82% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.63% |
| FCF Margin | 2.09% |