Tokyo Lifestyle Statistics
Total Valuation
TKLF has a market cap or net worth of $13.93 million. The enterprise value is $82.50 million.
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKLF has 4.22 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +10.30% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 1.94.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $49,006 |
| Employee Count | 140 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 17.43 |
Taxes
In the past 12 months, TKLF has paid $260,639 in taxes.
| Income Tax | 260,639 |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is -0.05, so TKLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 32,043 |
Short Selling Information
| Short Interest | 249,850 |
| Short Previous Month | 85,785 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, TKLF had revenue of $219.52 million and earned $6.86 million in profits. Earnings per share was $1.70.
| Revenue | 219.52M |
| Gross Profit | 26.06M |
| Operating Income | 8.68M |
| Pretax Income | 7.94M |
| Net Income | 6.86M |
| EBITDA | 9.80M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $71.65 million in debt, giving a net cash position of -$68.57 million or -$16.24 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 71.65M |
| Net Cash | -68.57M |
| Net Cash Per Share | -$16.24 |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 9.30 |
| Working Capital | 28.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.77 million and capital expenditures -$1.41 million, giving a free cash flow of -$5.18 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 11.87%, with operating and profit margins of 3.95% and 3.13%.
| Gross Margin | 11.87% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |