Tokyo Lifestyle Co., Ltd. American Depositary Shares (TKLF) — Analysis Summary
Tokyo Lifestyle Co., Ltd. American Depositary Shares (TKLF) has a market cap of $8.39M with year-over-year revenue growth of +77.6%. Net margin stands at 0.2%. The stock trades at a P/E ratio of 11.7.
Key Takeaways
- Revenue changed +77.6% year-over-year
- Net margin of 0.2%
- P/E ratio of 11.7
Compared with its sector, TKLF posted revenue growth of +77.6% and trades at a P/E of 11.7.
Tokyo Lifestyle Co., Ltd. American Depositary Shares (TKLF)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 14.1x — highly leveraged, potential refinancing risk
Interest coverage at 1.8x — limited headroom for earnings decline
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Tokyo Lifestyle Co Ltd is a retailer and wholesaler of Japanese beauty and health products, sundry products, electronic products, and other products. It sells its products through directly operated physical stores, online stores, and franchise stores and wholesale customers. It operates through directly operated physical stores, online stores and services, and franchise stores and wholesale customers segments, with the franchise stores and wholesale customers segment generating maximum revenue. Geographically, it generates maximum revenue from Hong Kong.
Employees
160
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.