TOKYO LIFESTYLE CO LTD (TKLF)
US98741L1017 - ADR
Taking everything into account, TKLF scores 3 out of 10 in our fundamental rating. TKLF was compared to 123 industry peers in the Specialty Retail industry. TKLF has an average financial health and profitability rating. While showing a medium growth rate, TKLF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TKLF was profitable.
In the past year TKLF had a positive cash flow from operations.
TKLF had positive earnings in 4 of the past 5 years.
In the past 5 years TKLF reported 4 times negative operating cash flow.
1.2 Ratios
TKLF's Return On Assets of 6.64% is fine compared to the rest of the industry. TKLF outperforms 74.38% of its industry peers.
TKLF's Return On Equity of 26.17% is amongst the best of the industry. TKLF outperforms 83.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.74%, TKLF is in line with its industry, outperforming 56.20% of the companies in the same industry.
TKLF had an Average Return On Invested Capital over the past 3 years of 3.42%. This is significantly below the industry average of 12.26%.
The 3 year average ROIC (3.42%) for TKLF is below the current ROIC(4.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 26.17% | ||
| ROIC | 4.74% |
ROA(3y)0.96%
ROA(5y)2.51%
ROE(3y)0.74%
ROE(5y)11.07%
ROIC(3y)3.42%
ROIC(5y)5.58%
1.3 Margins
The Profit Margin of TKLF (3.50%) is better than 69.42% of its industry peers.
TKLF's Profit Margin has improved in the last couple of years.
TKLF has a Operating Margin of 2.26%. This is comparable to the rest of the industry: TKLF outperforms 52.07% of its industry peers.
TKLF's Operating Margin has declined in the last couple of years.
TKLF's Gross Margin of 12.17% is on the low side compared to the rest of the industry. TKLF is outperformed by 90.08% of its industry peers.
In the last couple of years the Gross Margin of TKLF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.26% | ||
| PM (TTM) | 3.5% | ||
| GM | 12.17% |
OM growth 3Y-14.71%
OM growth 5Y-16.92%
PM growth 3Y19.78%
PM growth 5Y2.88%
GM growth 3Y-14.72%
GM growth 5Y-9.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKLF is destroying value.
Compared to 1 year ago, TKLF has more shares outstanding
TKLF has more shares outstanding than it did 5 years ago.
TKLF has a better debt/assets ratio than last year.
2.2 Solvency
TKLF has an Altman-Z score of 3.45. This indicates that TKLF is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.45, TKLF is doing good in the industry, outperforming 74.38% of the companies in the same industry.
The Debt to FCF ratio of TKLF is 62.11, which is on the high side as it means it would take TKLF, 62.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TKLF (62.11) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that TKLF has dependencies on debt financing.
With a Debt to Equity ratio value of 1.64, TKLF is not doing good in the industry: 64.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 62.11 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.83
WACC5.73%
2.3 Liquidity
TKLF has a Current Ratio of 1.31. This is a normal value and indicates that TKLF is financially healthy and should not expect problems in meeting its short term obligations.
TKLF has a Current ratio (1.31) which is in line with its industry peers.
A Quick Ratio of 1.26 indicates that TKLF should not have too much problems paying its short term obligations.
TKLF has a better Quick ratio (1.26) than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 220.09% over the past year.
The Earnings Per Share has been growing by 17.40% on average over the past years. This is quite good.
TKLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.10%.
TKLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
EPS 1Y (TTM)220.09%
EPS 3Y12.76%
EPS 5Y17.4%
EPS Q2Q%190.39%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y-4.52%
Revenue growth 5Y15.19%
Sales Q2Q%15.29%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.55 indicates a correct valuation of TKLF.
TKLF's Price/Earnings ratio is a bit cheaper when compared to the industry. TKLF is cheaper than 71.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.65, TKLF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TKLF's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKLF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 137.51 | ||
| EV/EBITDA | 21.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TOKYO LIFESTYLE CO LTD
NASDAQ:TKLF (11/21/2024, 3:42:26 PM)
3.2004
-0.38 (-10.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap135.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 26.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.26% | ||
| PM (TTM) | 3.5% | ||
| GM | 12.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)220.09%
EPS 3Y12.76%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.1%
Revenue growth 3Y-4.52%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y