Tokyo Lifestyle Statistics
Total Valuation
Tokyo Lifestyle has a market cap or net worth of $10.12 million. The enterprise value is $76.74 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Lifestyle has 4.23 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 1.52.
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $51,065 |
| Employee Count | 130 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 42.39 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.06, so Tokyo Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 15,852 |
Short Selling Information
| Short Interest | 172,860 |
| Short Previous Month | 178,761 |
| Short % of Shares Out | 9.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Tokyo Lifestyle had revenue of $210.12 million and earned $6.64 million in profits. Earnings per share was $1.57.
| Revenue | 210.12M |
| Gross Profit | 23.92M |
| Operating Income | 8.63M |
| Pretax Income | 4.76M |
| Net Income | 6.64M |
| EBITDA | 9.58M |
| EBIT | 8.63M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $71.44 million in debt, giving a net cash position of -$66.62 million or -$15.74 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 71.44M |
| Net Cash | -66.62M |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 43.01M |
| Book Value Per Share | 10.16 |
| Working Capital | 35.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$598,739 and capital expenditures -$992,068, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -598,739 |
| Capital Expenditures | -992,068 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 11.38%, with operating and profit margins of 4.10% and 3.16%.
| Gross Margin | 11.38% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.26% |
| Profit Margin | 3.16% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |