TKLFMICRO

Tokyo Lifestyle Co., Ltd.

Consumer DefensiveHousehold & Personal Products
$2.10
$0.00(-0.47%)
52W$1.95
$4.32
Updated May 7, 12:00 AM
RSI42
RS Rating13/99
Beta0.76
Volatility59%
F-Score4/9
Mkt Cap$886624
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Tokyo Lifestyle Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 2135% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.43
50 SMA > 100 SMA$2.70
100 SMA > 150 SMA$2.84
150 SMA > 200 SMA$3.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.22-5.22%BELOW
50 SMA$2.43-13.62%BELOW
100 SMA$2.70-22.23%BELOW
150 SMA$2.84-26.08%BELOW
200 SMA$3.06-31.36%BELOW

Price Performance

1D-0.5%
1W-2.3%
1M-9.8%
3M-32.5%
6M-31.6%
YTD-31.1%
1Y-42.5%
3Y-47.7%
52-Week Trading Range7% from low
$2.10
52W Low$1.95
52W High$4.32

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
VCP ScoreCOOL
3/10
Base depth: 59.3%

Risk Profile

Beta
0.76
52W Vol
59%
ATR
$0.13
Max DD (1Y)
-50%

Volume Analysis

Today
16.3K
50D Avg
33.1K
Vol Ratio
0.49x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-40%
$0.53
Q4'24+177%
$1.44
Q2'25+3268%
$3.20
Q4'25+128283%
$3076.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+195.49%
3 Years:+411.65%
TTM:+77.60%

Compounded Profit Growth

10 Years:
5 Years:+343.25%
3 Years:+5.35%
TTM:+3406.05%

Stock Price CAGR

10 Years:-39.51%
5 Years:-63.41%
3 Years:-47.72%
1 Year:-42.47%

Return on Equity

10Y Avg:511.1%
5Y Avg:702.3%
3Y Avg:1157.9%
Last Year:15.5%

Key Metrics

Market Cap$886624
Gross Margin11.4%
Net Margin3.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is TKLF in an uptrend right now?

TKLF has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TKLF overbought or oversold?

TKLF's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is TKLF outperforming the market?

TKLF has a Relative Strength (RS) Rating of 13 out of 99. TKLF is currently lagging the broader market.

Where is TKLF in its 52-week range?

TKLF is trading at $2.10, which is 49% of its 52-week high ($4.32) and 7% above its 52-week low ($1.95).

How volatile is TKLF?

TKLF has a Beta of 0.76 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.