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Tokyo Lifestyle Co., Ltd. TKLF NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Household & Personal Products • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tokyo Lifestyle Co., Ltd. (TKLF) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $2.26. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: TKLF trades at a trailing Price-to-Earnings (P/E) of 0.1 (S&P 500 average ~25).

Financials: revenue is $210M, -1.7%/yr average growth. Net income is $7M, growing at +4586.3%/yr. Net profit margin is 3.2% (thin). Gross margin is 11.4% (-7.2 pp trend).

Balance sheet: total debt is $71M against $43M equity (Debt-to-Equity (D/E) ratio 1.66, leveraged). Current ratio is 1.35 (adequate). Debt-to-assets is 44.9%. Total assets: $159M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 15/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TKLF SharesGrow Score Overview

49/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 15/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TKLF

TKLF trades at a trailing Price-to-Earnings (P/E) of 0.1 (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TKLF: -1.7%/yr revenue is, +4586.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TKLF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TKLF: Debt-to-Equity (D/E) ratio 1.66 (leveraged), Current ratio is 1.35 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TKLF: Gross margin is 11.4% (-7.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TKLF: Net profit margin is 3.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2-4.321

Volume3.04K

Avg Volume (30D)28.41K

Market Cap$956.61K

Beta (1Y)0.06

Dividend Yield$0.2400

Share Statistics

EPS (TTM)15.70

Shares Outstanding$422.2K

IPO Date2022-01-18

Employees140

CEOMei Kanayama

Financial Highlights & Ratios

Revenue (TTM)$210.12M

Gross Profit$23.92M

EBITDA$9.48M

Net Income$6.64M

Operating Income$4.72M

Total Cash$4.82M

Total Debt$71.47M

Net Debt$66.65M

Total Assets$159.02M

Price / Earnings (P/E)0.1

Price / Sales (P/S)0

Analyst Forecast

Company Info

CountryJP

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS98741L2007

Price Chart

TKLF

Tokyo Lifestyle Co., Ltd. ↗ · NASDAQ Capital Marke

Consumer Defensive • Household & Personal Products

2.00 52WK RANGE 4.32

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