Tokyo Lifestyle Co., Ltd. (TKLF) Financial Ratios
7 years of historical data (2019–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
↓
8.63
↓-99% vs avg
5yr avg: 635.84
30Y Low0.2·High11.3
P/FCF
N/A
—
5yr avg: 0.06
30Y Low0.1·High0.1
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 0.80
30Y Low0.0·High1.7
ROE
↑
30.7%
↑-96% vs avg
5yr avg: 702.3%
30Y Low-22%·High37%
Debt/EBITDA
↑
9.25
+9% vs avg
5yr avg: 8.51
30Y Low0.1·High20.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TKLF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tokyo Lifestyle Co., Ltd. trades at 0.0x earnings, 100% below its 5-year average of 0.6x, sitting at the 0th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 100%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $882402 | $1M | $9M | $36M | $77M | — | — | — |
| Enterprise Value | $10.0B | $10.0B | $72M | $9.7B | $123M | — | — | — |
| P/E Ratio → | 0.00 | 0.00 | 0.12 | — | 1.77 | — | — | — |
| P/S Ratio | 0.00 | 0.00 | 0.05 | 0.21 | 0.33 | — | — | — |
| P/B Ratio | 0.00 | 0.00 | 0.26 | 1.21 | 1.73 | — | — | — |
| P/FCF | — | — | 0.06 | — | — | — | — | — |
| P/OCF | — | — | 4.83 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TKLF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tokyo Lifestyle Co., Ltd.'s enterprise value stands at 8.6x EBITDA, 99% below its 5-year average of 635.8x. The Consumer Defensive sector median is 11.0x, placing the stock at a 22% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.32 | 0.37 | 56.96 | 0.53 | — | — | — |
| EV / EBITDA | 8.63 | 8.63 | 0.16 | 2523.22 | 11.34 | — | — | — |
| EV / EBIT | 14.12 | 10.28 | 0.05 | — | 13.79 | — | — | — |
| EV / FCF | — | — | 0.48 | — | — | — | — | — |
TKLF Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tokyo Lifestyle Co., Ltd. earns an operating margin of 2.2%, roughly in line with the Consumer Defensive sector average. Operating margins have expanded from 0.5% to 2.2% over the past 3 years, signaling improving operational efficiency. Return on equity of 30.7% is exceptionally high — well above the sector median of 6.5%. ROIC of 6.4% represents adequate returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 11.9% | 17.3% | 18.6% | 19.2% | 19.7% | 19.8% |
| Operating Margin | 2.2% | 2.2% | 3.0% | 0.5% | 3.1% | 4.8% | 6.7% | 7.5% |
| Net Profit Margin | 3.2% | 3.2% | 578.5% | -4.7% | 1.7% | 2.2% | 3.5% | 3.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 30.7% | 30.7% | 3464.8% | -21.8% | 11.8% | 25.9% | 36.6% | 29.8% |
| ROA | 8.4% | 8.4% | 781.7% | -5.9% | 3.3% | 4.8% | 6.1% | 4.8% |
| ROIC | 6.4% | 6.4% | 4.3% | 0.6% | 6.2% | 5.2% | 4.9% | 9.2% |
| ROCE | 8.4% | 8.4% | — | 1.4% | 14.3% | 38.1% | 43.1% | 38.5% |
TKLF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tokyo Lifestyle Co., Ltd. carries a Debt/EBITDA ratio of 9.3x, which is highly leveraged (165% above the sector average of 3.5x). Net debt stands at $10.0B ($10.7B total debt minus $721M cash). Interest coverage of just 2.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.66 | 1.66 | 1.80 | 2.65 | 1.53 | 3.40 | 13.82 | 4.66 |
| Debt / EBITDA | 9.25 | 9.25 | 0.14 | 20.22 | 6.27 | 6.66 | 20.26 | 6.16 |
| Net Debt / Equity | — | 1.55 | 1.74 | 328.94 | 1.05 | 2.66 | 13.35 | 4.45 |
| Net Debt / EBITDA | 8.63 | 8.63 | 0.14 | 2513.95 | 4.28 | 5.21 | 19.57 | 5.89 |
| Debt / FCF | — | — | 0.42 | — | — | — | — | — |
| Interest Coverage | 2.74 | 2.74 | 0.02 | 0.34 | 0.02 | 5.49 | 0.05 | 3.68 |
TKLF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.35x means Tokyo Lifestyle Co., Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.09x to 1.35x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | 1.35 | 0.01 | 1.09 | 1.79 | 1.17 | 1.08 | 1.16 |
| Quick Ratio | 1.31 | 1.31 | 0.01 | 1.01 | 1.24 | 0.83 | 0.75 | 0.72 |
| Cash Ratio | 0.05 | 0.05 | 0.00 | 0.02 | 0.32 | 0.20 | 0.11 | 0.05 |
| Asset Turnover | — | 1.33 | 1.37 | 1.16 | 1.84 | 1.99 | 1.50 | 1.45 |
| Inventory Turnover | 42.60 | 42.60 | 39.02 | 19.52 | 6.09 | 6.69 | 4.97 | 3.71 |
| Days Sales Outstanding | — | 198.87 | 209.90 | 202.44 | 64.77 | 77.65 | 104.41 | 116.52 |
TKLF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tokyo Lifestyle Co., Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 92203.6% | 810.5% | — | 56.6% | — | — | — |
| FCF Yield | — | — | 1609.3% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $422202 | $4M | $4M | $4M | $4M | $3M | $3M |
Peer Comparison
Compare TKLF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TKLFYou | $882402 | 0.0 | 8.6 | — | 11.4% | 2.2% | 30.7% | 6.4% | 9.3 |
 CANG | $121M | -0.2 | 35.6 | — | -29.8% | -14.4% | -92.3% | -11.1% | 31.4 |
 KOSS | $38M | -43.1 | — | — | 37.8% | -13.8% | -2.8% | -4.2% | — |
 DXLG | $39M | -1.1 | 139.2 | 20.8 | 39.9% | -3.2% | -28.8% | -3.4% | 130.0 |
 LOVE | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 TLYS | $133M | -7.6 | — | — | 29.7% | -21.2% | -18.8% | -36.5% | — |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 BABA | $250B | 16.5 | 16.6 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
 JD | $38B | 14.5 | 18.6 | 53.2 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
 CPNG | $32B | 163.6 | 44.8 | 61.9 | 29.4% | 1.4% | 4.8% | 14.5% | 6.8 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
TKLF — Frequently Asked Questions
Quick answers to the most common questions about buying TKLF stock.
What is Tokyo Lifestyle Co., Ltd.'s P/E ratio?
Tokyo Lifestyle Co., Ltd.'s current P/E ratio is 0.0x. The historical average is 0.6x.
What is Tokyo Lifestyle Co., Ltd.'s EV/EBITDA?
Tokyo Lifestyle Co., Ltd.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.7x.
What is Tokyo Lifestyle Co., Ltd.'s ROE?
Tokyo Lifestyle Co., Ltd.'s return on equity (ROE) is 30.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.8%.
Is TKLF stock overvalued?
Based on historical data, Tokyo Lifestyle Co., Ltd. is trading at a P/E of 0.0x. Compare with industry peers and growth rates for a complete picture.
What are Tokyo Lifestyle Co., Ltd.'s profit margins?
Tokyo Lifestyle Co., Ltd. has 11.4% gross margin and 2.2% operating margin.
How much debt does Tokyo Lifestyle Co., Ltd. have?
Tokyo Lifestyle Co., Ltd.'s Debt/EBITDA ratio is 9.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.