Tokyo Lifestyle Co., Ltd.
Tokyo Lifestyle Co., Ltd. Fundamental Analysis
Tokyo Lifestyle Co., Ltd. (TKLF) shows moderate financial fundamentals with a PE ratio of 0.19, profit margin of 3.16%, and ROE of 15.57%. The company generates $0.2B in annual revenue with strong year-over-year growth of 15.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -804.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKLF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKLF trades at attractive valuation levels.
Growth Score
ModerateTKLF shows steady but slowing expansion.
Financial Health Score
ModerateTKLF shows balanced financial health with some risks.
Profitability Score
WeakTKLF struggles to sustain strong margins.
Key Financial Metrics
Is TKLF Expensive or Cheap?
P/E Ratio
TKLF trades at 0.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tokyo Lifestyle Co., Ltd. at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.87 times EBITDA. This is generally considered low.
How Well Does TKLF Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Lifestyle Co., Ltd. keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 2.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.57 in profit for every $100 of shareholder equity.
ROA
Tokyo Lifestyle Co., Ltd. generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Lifestyle Co., Ltd. generates limited operating cash flow of $-89.82M, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Lifestyle Co., Ltd. generates weak or negative free cash flow of $-238.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-563.83 in free cash annually.
FCF Yield
TKLF converts -193.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TKLF Stacks Against Its Sector Peers
| Metric | TKLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.19 | 23.01 | Better (Cheaper) |
| ROE | 15.57% | 1228.00% | Weak |
| Net Margin | 3.16% | -4010.00% (disorted) | Weak |
| Debt/Equity | 1.85 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.24 | 2.35 | Neutral |
| ROA | 3.37% | -157546.00% (disorted) | Weak |
TKLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Lifestyle Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.50%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
25191.58%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
1428.25%
Industry Style: Defensive, Dividend, Low Volatility
High Growth