Tokyo Lifestyle Statistics
Total Valuation
Tokyo Lifestyle has a market cap or net worth of $8.85 million. The enterprise value is $81.46 million.
| Market Cap | 8.85M |
| Enterprise Value | 81.46M |
Important Dates
The last earnings date was Friday, July 10, 2026, before market open.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Lifestyle has 4.23 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.66 |
| EV / Sales | 0.22 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 78.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $4,480 |
| Employee Count | 160 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 36.71 |
Taxes
In the past 12 months, Tokyo Lifestyle has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 82.65% |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.20, so Tokyo Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 180,575 |
Short Selling Information
The latest short interest is 184,832, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 184,832 |
| Short Previous Month | 197,504 |
| Short % of Shares Out | 10.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Tokyo Lifestyle had revenue of $373.22 million and earned $716,730 in profits. Earnings per share was $0.17.
| Revenue | 373.22M |
| Gross Profit | 28.11M |
| Operating Income | 1.04M |
| Pretax Income | 3.75M |
| Net Income | 716,730 |
| EBITDA | 2.19M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $2.12 million in cash and $74.73 million in debt, with a net cash position of -$72.62 million or -$17.16 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 74.73M |
| Net Cash | -72.62M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 41.17M |
| Book Value Per Share | 9.70 |
| Working Capital | 51.07M |
Cash Flow
In the last 12 months, operating cash flow was -$10.30 million and capital expenditures -$313,995, giving a free cash flow of -$10.61 million.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -313,995 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | 4.61M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -$2.51 |
Margins
Gross margin is 7.53%, with operating and profit margins of 0.28% and 0.19%.
| Gross Margin | 7.53% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.19% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 8.10% |
| FCF Yield | -119.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Tokyo Lifestyle has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |