TKLF Tokyo Lifestyle Co., Ltd. - American Depositary Shares
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 10, 2026
$1.50
· of 52w range
· above low
· to high
$1.4352w low
$3.7852w high
Market Cap
$63M
P/E
75.0
EPS
$0.02
Revenue
$373M
your badges
52W Range
$1–$4
Analyst Rating
·
Price Target
·
P/E
75.0
ROE
1.7%
Net Profit Margin
0.19%
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TKLF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.50
Market Cap
$63M
P/E
75.0
EPS
$0.02
Revenue
$373M
Div Yield
0.84%
ROE
1.7%
Debt/Equity
1.5
52W Range
$1–$4
TKLF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 15, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$373M2020-03-31 → 2026-03-31
EPS$0.022020-03-31 → 2026-03-31
Free Cash Flow$-11M2022-03-31 → 2026-03-31
Net margin0.19%2022-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TKLF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 75.05Y avg ≈54.4 | ≈54.4 | · | · | |
| P/S | 0.25Y avg ≈1.4 | ≈1.4 | · | · | |
| P/B | 1.55Y avg ≈7.5 | ≈7.5 | · | · | |
| Price / FCF | -6.05Y avg ≈-11.0 | ≈-11.0 | · | · | |
| Price / Cash Flow | -6.25Y avg ≈-53.3 | ≈-53.3 | · | · | |
| Price / Tangible Book | 1.55Y avg ≈7.6 | ≈7.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TKLF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 0.86%5Y avg ≈1.2% | ≈1.2% | · | · | |
| EBITDA Margin | 0.86%5Y avg ≈1.2% | ≈1.2% | · | · | |
| Pretax Margin | 1.0%5Y avg ≈1.1% | ≈1.1% | · | · | |
| Net Profit Margin | 0.19%5Y avg ≈0.77% | ≈0.77% | · | · | |
| ROA | 0.37%5Y avg ≈1.4% | ≈1.4% | · | · | |
| ROE | 1.7%5Y avg ≈5.9% | ≈5.9% | · | · | |
| ROIC | 0.53%5Y avg ≈2.4% | ≈2.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TKLF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.55Y avg ≈1.7 | ≈1.7 | · | · | |
| Current Ratio | 1.35Y avg ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity | 0.35Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TKLF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈1.6 | ≈1.6 | · | · | |
| Receivables Turnover | 2.55Y avg ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee | ≈$2.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.84%
Payout Ratio74.1%
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $210M | $196M | $170M | $235M | $225M | $140M | |
| Gross Profit | · | · | · | $641.9K | $328.2K | $7.3K | · | |
| SG&A Expense | $25M | $19M | $18M | $29M | $36M | $33M | $18M | |
| Operating Expenses | $370M | $205M | $190M | $169M | $227M | $214M | $130M | |
| Operating Income | $3M | $5M | $6M | $823.8K | $7M | $-72.7K | · | |
| Interest Expense | · | · | $2M | $2M | $3M | · | · | |
| Other Non-op | $3M | $364.3K | $760.4K | $13.1K | $598.2K | $-2M | $-2M | |
| Pretax Income | $4M | $5M | $8M | $-7M | $6M | $8M | $8M | |
| Income Tax | $3M | $-2M | $456.8K | $714.4K | $2M | $3M | $3M | |
| Net Income | $716.7K | $7M | $7M | $-8M | $4M | $5M | $5M | |
| EPS (Basic) | $0.02 | $0.16 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.02 | $0.16 | $0.20 | $-0.22 | $0.12 | $0.18 | $0.18 | |
| Shares (Basic) | 42,327,806 | 42,242,610 | 37,264,162 | 36,250,054 | 32,678,625 | 27,526,689 | 26,727,540 | |
| Shares (Diluted) | 42,327,806 | 42,242,610 | 37,264,162 | 36,250,054 | 32,678,625 | 27,526,689 | 26,727,540 | |
| EBITDA | $3M | $5M | $6M | $13.0K | $-355.7K | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $2M | $2M | $18M | $16M | · | |
| Receivables | $187M | $107M | $105M | $89M | $41M | $44M | · | |
| Inventory | $14M | $4M | $4M | $7M | $31M | $27M | · | |
| Prepaid Expense | $6M | $14M | $3M | $4M | $11M | $4M | · | |
| Other Current Assets | · | · | · | $2M | $659.9K | $1M | · | |
| Current Assets | $219M | $137M | $122M | $107M | $102M | $95M | · | |
| PP&E (Net) | $4M | $11M | $9M | $13M | $13M | $11M | · | |
| PP&E (Gross) | $8M | $14M | $12M | $16M | · | · | · | |
| Accum. Depreciation | $3M | $4M | $3M | $3M | $519.9K | $305.9K | · | |
| Other Non-current Assets | · | · | · | $457.1K | $540.4K | $366.4K | · | |
| Total Assets | $234M | $158M | $142M | $147M | $127M | $113M | · | |
| Accounts Payable | · | · | · | $13M | $8M | $12M | · | |
| Accrued Liabilities | · | · | · | · | $132.0K | $63.0K | · | |
| Short-term Debt | $50M | $58M | $53M | $61M | $40M | $65M | · | |
| Current Liabilities | $168M | $101M | $93M | $98M | $57M | $82M | · | |
| Capital Leases | $6M | $4M | $2M | $1M | $2M | $2M | · | |
| Deferred Tax | $3M | $1M | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $3M | $2M | $289.7K | · | |
| Total Liabilities | $192M | $115M | $106M | $117M | $83M | $91M | · | |
| Long-term Debt | $13M | $7M | $7M | $13M | $23M | $7M | · | |
| Total Debt | $64M | $65M | $61M | $74M | $61M | · | · | |
| Common Stock | $81.2K | $81.2K | $17M | $15M | $15M | $2M | · | |
| Paid-in Capital | · | · | · | $9M | $12M | · | · | |
| Retained Earnings | $28M | $28M | $21M | $14M | $22M | $20M | · | |
| AOCI | $-14M | $-12M | $-12M | $-8M | $-4M | $-403.5K | · | |
| Stockholders' Equity | $41M | $43M | $36M | $29M | $44M | $20M | $14M | |
| Liabilities + Equity | $234M | $158M | $142M | $147M | $127M | $113M | · | |
| Shares Outstanding | 42,327,806 | 42,220,206 | 42,220,206 | 36,250,054 | 36,250,054 | 27,327,594 | 90,910 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $952.1K | $1M | $1M | $1M | $626.2K | $403.2K | |
| Deferred Tax | $2M | $-955.1K | $-2M | $5M | $-67.3K | $-234.4K | $-182.1K | |
| Operating Cash Flow | $-10M | $-598.7K | $2M | $-26M | $-7M | $-3M | $-8M | |
| CapEx | $314.0K | $992.1K | $929.3K | $935.0K | $3M | $3M | $3M | |
| Investing Cash Flow | $6M | $-964.2K | $3M | $-743.3K | $-3M | $-2M | $-3M | |
| Debt Issued | $14M | · | · | $2M | $17M | $4M | · | |
| Net Debt Issued | $6M | $-204.0K | $-4M | $2M | $-1M | · | · | |
| Stock Issued | · | · | $4M | · | · | · | · | |
| Dividends Paid | $531.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $4M | $-2M | $13M | $14M | $14M | $16M | |
| Net Change in Cash | $-3M | $2M | $709.1K | $-16M | $1M | $8M | $5M | |
| Taxes Paid | $872.7K | $4M | $880.3K | $433.9K | $4M | · | · | |
| Free Cash Flow | $-11M | $-2M | $982.6K | $-27M | $-15M | · | · | |
| Levered FCF | · | · | $-535.8K | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 0.38% | 0.14% | · | · | |
| Operating Margin | 0.86% | 2.2% | 2.9% | 0.01% | -0.16% | · | · | |
| Net Margin | 0.19% | 3.2% | 3.8% | -4.7% | 1.4% | · | · | |
| Pretax Margin | 1.0% | 2.3% | 4.1% | -4.3% | 2.4% | · | · | |
| EBITDA Margin | 0.86% | 2.2% | 2.9% | 0.01% | -0.16% | · | · | |
| ROA | 0.37% | 4.4% | 5.2% | -5.9% | 2.8% | · | · | |
| ROE | 1.7% | 16.8% | 22.9% | -21.8% | 10.1% | · | · | |
| ROIC | 0.53% | 6.1% | 5.6% | 0.01% | -0.20% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | 1.1 | 1.8 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 1.5 | 1.5 | 1.7 | 2.5 | 1.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | |
| Interest Coverage | · | · | 3.6 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.4 | 1.4 | 1.2 | 1.9 | · | · | |
| Receivables Turnover | 2.5 | 2.0 | 2.0 | 2.6 | 5.8 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.97 | $1.02 | $0.85 | $0.81 | $1.23 | · | · | |
| Revenue / Share | $8.82 | $4.68 | $5.25 | $4.68 | $6.99 | · | · | |
| Cash Flow / Share | $-0.24 | $-0.01 | $0.05 | $-0.71 | $-0.38 | · | · | |
| Cash / Share | · | · | $0.06 | $0.05 | $0.49 | · | · | |
| EPS (TTM) | $0.02 | $0.16 | $0.20 | $-0.22 | $0.12 | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $210M | $196M | $170M | $235M | · | · | |
| Net Income TTM | $716.7K | $7M | $7M | $-8M | $4M | · | · | |
| Market Cap | $90M | $141M | $105M | $355M | $769M | · | · | |
| Enterprise Value | · | · | $163M | $427M | $812M | · | · | |
| P/E | 106.5 | 20.9 | 12.4 | -44.5 | 176.7 | · | · | |
| P/S | 0.2 | 0.7 | 0.5 | 2.1 | 3.3 | · | · | |
| P/B | 2.2 | 3.3 | 2.9 | 12.1 | 17.2 | · | · | |
| P / Tangible Book | 2.2 | 3.3 | 2.9 | 12.1 | 17.3 | · | · | |
| P / Cash Flow | -8.8 | -236.1 | 54.8 | -13.8 | -62.6 | · | · | |
| P / FCF | -8.5 | -88.9 | 106.6 | -13.3 | -50.9 | · | · | |
| EV / EBITDA | · | · | 28.2 | 32983.1 | -2282.0 | · | · | |
| EV / FCF | · | · | 165.7 | -16.0 | -53.8 | · | · | |
| EV / Revenue | · | · | 0.8 | 2.5 | 3.5 | · | · | |
| Dividend Yield | 0.59% | · | · | · | · | · | · | |
| Earnings Yield | 0.94% | 4.8% | 8.1% | -2.2% | 0.57% | · | · | |
| Payout Ratio | 74.1% | · | · | · | · | · | · | |
| Annual Payout | $531.0K | · | · | · | · | · | · |
No quarterly filings for TKLF
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $373M | $210M | $196M | $170M | $235M |
| Gross Margin % | · | · | · | 0.38% | 0.14% |
| Operating Margin % | 0.86% | 2.2% | 2.9% | 0.01% | -0.16% |
| Net Income | $716.7K | $7M | $7M | $-8M | $4M |
| Diluted EPS | $0.02 | $0.16 | $0.20 | $-0.22 | $0.12 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.5 | 1.7 | 2.5 | 1.4 |
| Current Ratio | 1.3 | 1.4 | 1.3 | 1.1 | 1.8 |
| Quick Ratio | 1.1 | 1.1 | 1.2 | 0.9 | 1.0 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-11M | $-2M | $982.6K | $-27M | $-15M |
Institutional owners (13F) 3 filers · $320 total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
3
Value held
$320
New positions
0
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 2 (+1 vs prior Q) | 0 (0 vs prior Q) | 1 (-1 vs prior Q) | -45K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $278 | 137 | 86.88% | Shares |
| RHUMBLINE ADVISERS | $26 | 13 | 8.12% | Shares |
| UBS Group AG | $16 | 8 | 5.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mei Kanayama ×3 filings | Oct. 1, 2026 | 69.30% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mei Kanayama | Representative Director (PEO) | Sept. 29, 2026 J | 25,681,997 | 7 | 0 | $450,206 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 20-F filed Jul 10, 2026