TOKYO LIFESTYLE CO LTD(NASDAQ:TKLF) stock Fundamental Analysis

Fundamental Rating

TKLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. TKLF has only an average score on both its financial health and profitability. TKLF is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year TKLF was profitable.

TKLF had a negative operating cash flow in the past year.

Of the past 5 years TKLF 4 years were profitable.

TKLF had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of TKLF (5.55%) is better than 70.09% of its industry peers.

The Return On Equity of TKLF (22.46%) is better than 77.78% of its industry peers.

TKLF has a Return On Invested Capital of 6.46%. This is comparable to the rest of the industry: TKLF outperforms 59.83% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TKLF is significantly below the industry average of 12.30%.

The 3 year average ROIC (3.42%) for TKLF is below the current ROIC(6.46%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	5.55%
ROE	22.46%
ROIC	6.46%

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 3.00%. This is in the better half of the industry: TKLF outperforms 66.67% of its industry peers.

In the last couple of years the Profit Margin of TKLF has grown nicely.

TKLF's Operating Margin of 3.06% is in line compared to the rest of the industry. TKLF outperforms 53.85% of its industry peers.

TKLF's Operating Margin has declined in the last couple of years.

TKLF's Gross Margin of 12.09% is on the low side compared to the rest of the industry. TKLF is outperformed by 90.60% of its industry peers.

TKLF's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.06%
PM (TTM)	3%
GM	12.09%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKLF is destroying value.

The number of shares outstanding for TKLF has been increased compared to 1 year ago.

The number of shares outstanding for TKLF has been increased compared to 5 years ago.

The debt/assets ratio for TKLF has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.51 indicates that TKLF is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 3.51, TKLF is doing good in the industry, outperforming 76.92% of the companies in the same industry.

TKLF has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.

TKLF's Debt to Equity ratio of 1.65 is on the low side compared to the rest of the industry. TKLF is outperformed by 67.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Altman-Z	3.51

ROIC/WACC0.99

WACC6.53%

2.3 Liquidity

A Current Ratio of 1.27 indicates that TKLF should not have too much problems paying its short term obligations.

TKLF has a Current ratio (1.27) which is in line with its industry peers.

TKLF has a Quick Ratio of 1.20. This is a normal value and indicates that TKLF is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.20, TKLF belongs to the best of the industry, outperforming 80.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TKLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 238.20%, which is quite impressive.

Measured over the past years, TKLF shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.06% on average per year.

TKLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.42%.

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)238.2%

EPS 3Y142.93%

EPS 5Y86.06%

EPS Q2Q%-41.3%

Revenue 1Y (TTM)20.42%

Revenue growth 3Y-4.52%

Revenue growth 5Y15.19%

Sales Q2Q%32.14%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.96, TKLF is valued correctly.

TKLF's Price/Earnings ratio is a bit cheaper when compared to the industry. TKLF is cheaper than 70.94% of the companies in the same industry.

When comparing the Price/Earnings ratio of TKLF to the average of the S&P500 Index (29.63), we can say TKLF is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	16.96
Fwd PE	N/A

4.2 Price Multiples

TKLF's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TKLF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOKYO LIFESTYLE CO LTD

NASDAQ:TKLF (2/21/2025, 8:00:01 PM)

3.9

+0.01 (+0.26%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.96%

Inst Owner Change-96.01%

Ins Owners25.57%

Ins Owner ChangeN/A

Market Cap164.66M

AnalystsN/A

Price TargetN/A

Short Float %1.98%

Short Ratio8.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/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	16.96
Fwd PE	N/A
P/S	0.56
P/FCF	N/A
P/OCF	N/A
P/B	4.19
P/tB	4.19
EV/EBITDA	16.76

EPS(TTM)0.23

EY5.9%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS6.96

BVpS0.93

TBVpS0.93

PEG (NY)N/A

PEG (5Y)0.2

Profitability

		Industry Rank	Sector Rank
ROA	5.55%
ROE	22.46%
ROCE	17.6%
ROIC	6.46%
ROICexc	6.64%
ROICexgc	6.64%
OM	3.06%
PM (TTM)	3%
GM	12.09%
FCFM	N/A

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-Score4

Asset Turnover1.85

Health

		Industry Rank	Sector Rank
Debt/Equity	1.65
Debt/FCF	N/A
Debt/EBITDA	6.4
Cap/Depr	126.43%
Cap/Sales	0.48%
Interest Coverage	9.46
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.2
Altman-Z	3.51

F-Score4

WACC6.53%

ROIC/WACC0.99

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)238.2%

EPS 3Y142.93%

EPS 5Y86.06%

EPS Q2Q%-41.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.42%

Revenue growth 3Y-4.52%

Revenue growth 5Y15.19%

Sales Q2Q%32.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y678.01%

EBIT growth 3Y-18.57%

EBIT growth 5Y-4.31%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y70.03%

OCF growth 3YN/A

OCF growth 5YN/A

TOKYO LIFESTYLE CO LTD (TKLF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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