Tokyo Lifestyle Statistics
Total Valuation
Tokyo Lifestyle has a market cap or net worth of $9.44 million. The enterprise value is $85.45 million.
Important Dates
The last earnings date was Friday, December 19, 2025, after market close.
| 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 5.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $34,171 |
| Employee Count | 130 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 43.25 |
Taxes
In the past 12 months, Tokyo Lifestyle has paid $235,672 in taxes.
| Income Tax | 235,672 |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.20, so Tokyo Lifestyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 61,377 |
Short Selling Information
The latest short interest is 155,035, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 155,035 |
| Short Previous Month | 140,755 |
| Short % of Shares Out | 8.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Tokyo Lifestyle had revenue of $302.54 million and earned $4.44 million in profits. Earnings per share was $1.05.
| Revenue | 302.54M |
| Gross Profit | 27.53M |
| Operating Income | 7.23M |
| Pretax Income | 4.64M |
| Net Income | 4.44M |
| EBITDA | 8.36M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $2.18 million in cash and $78.11 million in debt, giving a net cash position of -$75.93 million or -$17.94 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 78.11M |
| Net Cash | -75.93M |
| Net Cash Per Share | -$17.94 |
| Equity (Book Value) | 42.27M |
| Book Value Per Share | 9.99 |
| Working Capital | 34.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$441,765, giving a free cash flow of -$7.13 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -441,765 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 7.42M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 9.10%, with operating and profit margins of 2.39% and 1.47%.
| Gross Margin | 9.10% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 46.64% |
| FCF Yield | -74.83% |
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 |
Stock Splits
The last stock split was on November 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Tokyo Lifestyle has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |