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 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of TKLF get a neutral evaluation. Nothing too spectacular is happening here. TKLF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TKLF had positive earnings in the past year.
TKLF had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.64%, TKLF is in the better half of the industry, outperforming 75.83% of the companies in the same industry.
The Return On Equity of TKLF (26.17%) is better than 80.83% of its industry peers.
TKLF has a Return On Invested Capital (4.74%) which is in line with its industry peers.
TKLF had an Average Return On Invested Capital over the past 3 years of 3.42%. This is significantly below the industry average of 12.29%.
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
TKLF has a Profit Margin of 3.50%. This is in the better half of the industry: TKLF outperforms 69.17% of its industry peers.
In the last couple of years the Profit Margin of TKLF has grown nicely.
TKLF's Operating Margin of 2.26% is in line compared to the rest of the industry. TKLF outperforms 50.83% of its industry peers.
In the last couple of years the Operating Margin of TKLF has declined.
Looking at the Gross Margin, with a value of 12.17%, TKLF is doing worse than 90.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKLF is destroying value.
TKLF has more shares outstanding than it did 1 year ago.
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 3.38. This indicates that TKLF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TKLF (3.38) is better than 75.83% of its industry peers.
TKLF has a debt to FCF ratio of 62.11. This is a negative value and a sign of low solvency as TKLF would need 62.11 years to pay back of all of its debts.
With a Debt to FCF ratio value of 62.11, TKLF perfoms like the industry average, outperforming 42.50% of the companies in the same 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: 65.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 62.11 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.76
WACC6.23%
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 comparable to the rest of the industry.
TKLF has a Quick Ratio of 1.26. This is a normal value and indicates that TKLF is financially healthy and should not expect problems in meeting its short term obligations.
TKLF's Quick ratio of 1.26 is amongst the best of the industry. TKLF outperforms 80.83% 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 215.19% over the past year.
The Earnings Per Share has been growing by 86.06% on average over the past years. This is a very strong growth
The Revenue has grown by 9.10% in the past year. This is quite good.
Measured over the past years, TKLF shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
EPS 1Y (TTM)215.19%
EPS 3Y142.93%
EPS 5Y86.06%
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
The Price/Earnings ratio is 15.00, which indicates a correct valuation of TKLF.
TKLF's Price/Earnings ratio is a bit cheaper when compared to the industry. TKLF is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TKLF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TKLF's Enterprise Value to EBITDA ratio is in line with the industry average.
TKLF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 141.79 | ||
| EV/EBITDA | 19.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.17
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 (12/20/2024, 8:00:01 PM)
Premarket: 3.3 0 (0%)3.3
-0.12 (-3.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.66%
Inst Owner Change712.98%
Ins Owners24.84%
Ins Owner ChangeN/A
Market Cap139.33M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | 141.79 | ||
| P/OCF | 72.87 | ||
| P/B | 3.87 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)0.22
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.71%
OCF(TTM)0.05
OCFY1.37%
SpS6.39
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 26.17% | ||
| ROCE | 12.58% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 4.86% | ||
| OM | 2.26% | ||
| PM (TTM) | 3.5% | ||
| GM | 12.17% | ||
| FCFM | 0.36% |
ROA(3y)0.96%
ROA(5y)2.51%
ROE(3y)0.74%
ROE(5y)11.07%
ROIC(3y)3.42%
ROIC(5y)5.58%
ROICexc(3y)3.8%
ROICexc(5y)6.35%
ROICexgc(3y)3.8%
ROICexgc(5y)6.35%
ROCE(3y)7.95%
ROCE(5y)19.16%
ROICexcg growth 3Y-24.24%
ROICexcg growth 5Y-17.71%
ROICexc growth 3Y-24.24%
ROICexc growth 5Y-17.71%
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%
F-Score6
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 62.11 | ||
| Debt/EBITDA | 8.05 | ||
| Cap/Depr | 75.39% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 7.65 | ||
| Cash Conversion | 26.04% | ||
| Profit Quality | 10.42% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.38 |
F-Score6
WACC6.23%
ROIC/WACC0.76
Cap/Depr(3y)133.4%
Cap/Depr(5y)343.87%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)215.19%
EPS 3Y142.93%
EPS 5Y86.06%
EPS Q2Q%190.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.1%
Revenue growth 3Y-4.52%
Revenue growth 5Y15.19%
Sales Q2Q%15.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.12%
EBIT growth 3Y-18.57%
EBIT growth 5Y-4.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.43%
OCF growth 3YN/A
OCF growth 5YN/A