Tokyo Lifestyle Statistics

Total Valuation

Tokyo Lifestyle has a market cap or net worth of $8.42 million. The enterprise value is $84.35 million.

Market Cap	8.42M
Enterprise Value	84.35M

Important Dates

The next estimated earnings date is Thursday, July 9, 2026, before market open.

Earnings Date	Jul 9, 2026
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 (%)	58.12%
Owned by Institutions (%)	1.07%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.99
EV / Sales	0.28
EV / EBITDA	10.08
EV / EBIT	11.67
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)	2.43%
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 -46.33% in the last 52 weeks. The beta is 0.22, so Tokyo Lifestyle's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.33%
50-Day Moving Average	2.09
200-Day Moving Average	2.77
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	35,853

Short Selling Information

The latest short interest is 197,504, so 14.01% of the outstanding shares have been sold short.

Short Interest	197,504
Short Previous Month	248,830
Short % of Shares Out	14.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.61

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $0.23, which amounts to a dividend yield of 11.75%.

Dividend Per Share	$0.23
Dividend Yield	11.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.09%
Shareholder Yield	6.66%
Earnings Yield	52.74%
FCF Yield	-84.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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