Tokyo Lifestyle Statistics
Total Valuation
Tokyo Lifestyle has a market cap or net worth of $15.75 million. The enterprise value is $84.32 million.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Lifestyle has 4.23 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +10.30% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 2.09.
| PE Ratio | 2.09 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $49,006 |
| Employee Count | 140 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 17.43 |
Taxes
In the past 12 months, Tokyo Lifestyle has paid $260,639 in taxes.
| Income Tax | 260,639 |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 0.03, so Tokyo Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 11,047 |
Short Selling Information
| Short Interest | 215,220 |
| Short Previous Month | 217,177 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, Tokyo Lifestyle had revenue of $219.52 million and earned $6.86 million in profits. Earnings per share was $1.70.
| Revenue | 219.52M |
| Gross Profit | 26.06M |
| Operating Income | 8.68M |
| Pretax Income | 7.94M |
| Net Income | 6.86M |
| EBITDA | 9.80M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $71.65 million in debt, giving a net cash position of -$68.57 million or -$16.20 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 71.65M |
| Net Cash | -68.57M |
| Net Cash Per Share | -$16.20 |
| Equity (Book Value) | 39.26M |
| Book Value Per Share | 9.30 |
| Working Capital | 28.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.77 million and capital expenditures -$1.41 million, giving a free cash flow of -$5.18 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 11.87%, with operating and profit margins of 3.95% and 3.13%.
| Gross Margin | 11.87% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
Tokyo Lifestyle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | 43.57% |
| FCF Yield | -32.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 15, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Tokyo Lifestyle has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |