Tokyo Lifestyle Co., Ltd.

TKLF

$1.75

+2.77%

N/A+$0.05

Consumer Cyclical

Specialty Retail

NASDAQ

Active Trading

Tokyo Lifestyle Co., Ltd. (TKLF) operates as a retailer and wholesaler, distributing a wide array of beauty, health, and general merchandise. Its ...

Financial Highlights of TKLF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

7.5%

Net Margin

0.2%

P/E Ratio

1.04x

n/a

Debt / Equity

1.75

n/a

Current Ratio

1.30

Dividend Yield

4.7%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

7.5%

Net Margin

0.2%

P/E Ratio

1.04x

Debt / Equity

1.75

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	18.6%	17.3%	11.9%	11.4%	7.5%	—
Operating MarginOperating income as a percentage of revenue.	3.1%	0.5%	3.0%	2.2%	0.9%	—
Net MarginNet income as a percentage of revenue.	1.7%	-4.7%	3.8%	3.2%	0.2%	—
EBITDA MarginEBITDA divided by revenue.	5.3%	-1.1%	230.4%	4.5%	1.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	2.6%	-4.3%	4.1%	2.3%	1.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	1.79	1.09	1.31	1.35	1.30	—
Quick RatioLiquid assets divided by current liabilities.	1.24	1.01	1.26	1.31	1.22	—
Cash RatioCash and equivalents divided by current liabilities.	0.32	0.02	0.03	0.05	0.01	—
Debt / AssetsDebt as a share of total assets.	53.5%	52.8%	45.8%	45.2%	32.1%	—
Debt / EquityDebt compared with shareholder equity.	1.53	2.65	1.80	1.66	1.83	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	5.64x	1.80x	1.74x	1.83x	1.89x	—
Inventory TurnoverHow often inventory is sold in a year.	6.09x	19.52x	39.02x	42.58x	23.87x	—
Payables TurnoverHow often payables are paid in a year.	23.77x	11.04x	6.98x	6.71x	3.26x	—
Asset TurnoverRevenue generated per dollar of assets.	1.84x	1.16x	1.38x	1.33x	1.59x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	8.00x	6.33x	10.48x	6.51x	8.58x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	1.77x	-4.45x	0.12x	0.21x	1.25x	—
P/B RatioPrice paid for each dollar of book value.	1.73x	1.21x	0.26x	0.03x	0.02x	—
P/S RatioPrice paid for each dollar of sales.	0.33x	0.21x	0.05x	0.01x	0.00x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-7.65x	-1.33x	9.48x	-0.86x	-0.09x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	58.8%	—

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