Symbols / TKLF
TKLF Chart
About
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skin care, consisting of facial cleanser, whitening products, sun block, moisturizer, facial mask, eye mask, eye gel, and exfoliating; and cosmetic applicators, including brush, puff, curler, hair iron, and shaver products. The company also provides shampoo, conditioner, and body wash; fragrance products consisting of perfume and cologne for women and men. In addition, the company provides facial wash, firming lotion, astringent, and moisturizer products for men; and lip balm, lotion, shampoo, soap, and essence oil for baby and children. Further, the company offers OTC drugs for the treatment of colds, headaches, stomach pain, cough, and eye strains, and others, as well as medical supplies and devices, including bandages, masks, thermometers, disinfectant sprays, eye masks, contact lens, and contact lens cleaners and solutions. Additionally, the company provides vitamins, minerals, fiber supplements, nutritional yeast, dietary products, and other nutritional supplements; bedding and bath, home décor, dining and tabletop, storage containers, car supplies, cleaning agent, and laundry supplies; spa supplies, clothing, formula milk, and diapers; and food, alcoholic beverages, and miscellaneous products. It also offers branded watches, perfumes, handbags, clothes, and jewelries, as well as Nintendo switch and Xbox series products. The company was formerly known as Yoshitsu Co., Ltd and changed its name to Tokyo Lifestyle Co., Ltd. in October 2024. Tokyo Lifestyle Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 12.41M |
| Enterprise Value | 200.00M | Income | 4.44M | Sales | 302.54M |
| Book/sh | 9.98 | Cash/sh | 0.05 | Dividend Yield | 8.17% |
| Payout | 10.89% | Employees | 130 | IPO | — |
| P/E | 2.66 | Forward P/E | — | PEG | — |
| P/S | 0.04 | P/B | 0.29 | P/C | — |
| EV/EBITDA | 23.91 | EV/Sales | 0.66 | Quick Ratio | 1.07 |
| Current Ratio | 1.24 | Debt/Eq | 184.76 | LT Debt/Eq | — |
| EPS (ttm) | 1.10 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 94.30% | Earnings | — | ROA | 2.54% |
| ROE | 10.80% | ROIC | — | Gross Margin | 9.10% |
| Oper. Margin | 0.96% | Profit Margin | 1.47% | Shs Outstand | 4.23M |
| Shs Float | 15.30M | Short Float | 9.50% | Short Ratio | 32.62 |
| Short Interest | — | 52W High | 4.32 | 52W Low | 2.10 |
| Beta | 0.05 | Avg Volume | 17.23K | Volume | 664.00 |
| Target Price | — | Recom | None | Prev Close | $3.01 |
| Price | $2.93 | Change | -2.62% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.93
Latest analyst target
3. DCF / Fair value
$-15.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.93
Low
—
High
—
Mean
—
- Market Might Still Lack Some Conviction On Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF) Even After 28% Share Price Boost - simplywall.st Sun, 04 Jan 2026 08
- Tokyo Lifestyle Co., Ltd. Announces Interim Dividend Payment of JPY1.890 per Share - Quiver Quantitative Mon, 22 Dec 2025 08
- Tokyo Lifestyle (TKLF) Plans Sydney Expansion - Yahoo Finance ue, 15 Jul 2025 07
- Earnings Update: How cyclical is TKLF’s revenue stream - 2025 Bull vs Bear & Comprehensive Market Scan Insights - mfd.ru Mon, 16 Feb 2026 06
- EV Market: Is TKLF stock overvalued or fairly priced - July 2025 Trends & Weekly High Return Stock Forecasts - baoquankhu1.vn Mon, 02 Feb 2026 10
- TKLF - Tokyo Lifestyle Co., Ltd Latest Stock News & Market Updates - Stock Titan ue, 15 Mar 2022 11
- Is Tokyo Lifestyle Co., Ltd. (TKLF) the Best Japanese Stock to Buy in 2025? - Yahoo Finance Sat, 15 Feb 2025 08
- Early Pop in Yoshitsu (TKLF) Stock Sparked a Wave of Profit-Taking - Market Realist ue, 25 Jan 2022 08
- Tenon Medical, Ostin Technology Shares Rocket in Market Debuts - Barron's Wed, 27 Apr 2022 07
- VistaGen Therapeutics (VTGN) Stock Plunges on Disappointing Clinical Data - InvestorPlace Fri, 22 Jul 2022 07
- Capital Allocation Trends At Tokyo Lifestyle (NASDAQ:TKLF) Aren't Ideal - Yahoo Finance ue, 04 Feb 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -374.53K | 333.55K | 141.67K | 436.67K |
| TaxRateForCalcs | 0.17 | 0.06 | 0.17 | 0.36 |
| NormalizedEBITDA | 11.75M | 6.74M | -2.76M | 11.35M |
| TotalUnusualItems | -2.27M | 5.75M | 858.61K | 1.20M |
| TotalUnusualItemsExcludingGoodwill | -2.27M | 5.75M | 858.61K | 1.20M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 6.64M | 7.48M | -8.05M | 3.92M |
| ReconciledDepreciation | 3.00M | 2.94M | 3.01M | 3.60M |
| ReconciledCostOfRevenue | 186.20M | 172.31M | 140.29M | 191.04M |
| EBITDA | 9.48M | 12.49M | -1.90M | 12.55M |
| EBIT | 6.48M | 9.55M | -4.91M | 8.94M |
| NetInterestIncome | -1.72M | -1.61M | -2.42M | -2.79M |
| InterestExpense | 1.72M | 1.61M | 2.42M | 2.79M |
| NormalizedIncome | 8.53M | 2.06M | -8.77M | 3.16M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 6.64M | 7.48M | -8.05M | 3.92M |
| TotalExpenses | 201.71M | 192.58M | 175.52M | 227.46M |
| RentExpenseSupplemental | 2.45M | 1.98M | 1.81M | |
| TotalOperatingIncomeAsReported | 4.72M | 5.78M | 823.84K | 7.29M |
| DilutedAverageShares | 4.54M | 4.22M | 3.63M | 3.27M |
| BasicAverageShares | 4.54M | 4.22M | 3.63M | 3.27M |
| DilutedEPS | -0.13 | 0.34 | -0.15 | 1.20 |
| BasicEPS | -0.13 | 0.34 | -0.15 | 1.20 |
| DilutedNIAvailtoComStockholders | 8.69M | 7.48M | -8.05M | 3.92M |
| AverageDilutionEarnings | 2.05M | 0.00 | 0.00 | |
| NetIncomeCommonStockholders | 6.64M | 7.48M | -8.05M | 3.92M |
| NetIncome | 6.64M | 7.48M | -8.05M | 3.92M |
| NetIncomeIncludingNoncontrollingInterests | 6.64M | 7.48M | -8.05M | 3.92M |
| NetIncomeContinuousOperations | 6.64M | 7.48M | -8.05M | 3.92M |
| TaxProvision | -1.88M | 456.77K | 714.40K | 2.23M |
| PretaxIncome | 4.76M | 7.94M | -7.33M | 6.16M |
| OtherIncomeExpense | -1.93M | 6.44M | 886.30K | 1.66M |
| OtherNonOperatingIncomeExpenses | 364.29K | 760.43K | 13.14K | 598.21K |
| SpecialIncomeCharges | 220.37K | 2.58M | 0.00 | 0.00 |
| GainOnSaleOfBusiness | 0.00 | 531.71K | 0.00 | 0.00 |
| WriteOff | -220.37K | -2.04M | 3.47M | -26.73M |
| EarningsFromEquityInterest | -20.05K | -69.44K | 14.55K | -145.83K |
| GainOnSaleOfSecurity | -2.49M | 3.18M | 858.61K | 1.20M |
| NetNonOperatingInterestIncomeExpense | -1.72M | -1.61M | -2.42M | -2.79M |
| InterestExpenseNonOperating | 1.72M | 1.61M | 2.42M | 2.79M |
| OperatingIncome | 8.40M | 3.11M | -5.80M | 7.29M |
| OperatingExpense | 15.51M | 20.27M | 35.23M | 36.42M |
| OtherTaxes | -3.91M | 628.88K | 6.62M | 0.00 |
| ProvisionForDoubtfulAccounts | -2.04M | 3.47M | ||
| SellingGeneralAndAdministration | 19.42M | 19.64M | 25.14M | 36.42M |
| SellingAndMarketingExpense | 167.28K | 752.42K | 7.23M | 16.59M |
| GeneralAndAdministrativeExpense | 19.25M | 18.89M | 17.90M | 16.08M |
| OtherGandA | 10.25M | 11.23M | 11.66M | 11.28M |
| RentAndLandingFees | 2.45M | 1.98M | 1.81M | |
| SalariesAndWages | 6.55M | 5.68M | 6.25M | 4.80M |
| GrossProfit | 23.92M | 23.38M | 29.43M | 43.71M |
| CostOfRevenue | 186.20M | 172.31M | 140.29M | 191.04M |
| TotalRevenue | 210.12M | 195.68M | 169.72M | 234.75M |
| OperatingRevenue | 210.12M | 195.68M | 169.72M | 234.75M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 42.33M | 42.22M | 36.25M | 36.25M |
| ShareIssued | 42.33M | 42.22M | 36.25M | 36.25M |
| NetDebt | 60.29M | 58.13M | 71.98M | 44.64M |
| TotalDebt | 71.44M | 65.05M | 77.48M | 68.16M |
| TangibleBookValue | 43.01M | 36.04M | 29.28M | 44.45M |
| InvestedCapital | 108.13M | 96.65M | 103.03M | 107.35M |
| WorkingCapital | 35.76M | 28.75M | 8.59M | 45.07M |
| NetTangibleAssets | 43.01M | 36.04M | 29.28M | 44.45M |
| CapitalLeaseObligations | 6.33M | 4.45M | 3.73M | 5.25M |
| CommonStockEquity | 43.01M | 36.04M | 29.28M | 44.45M |
| TotalCapitalization | 49.52M | 41.68M | 39.61M | 65.57M |
| TotalEquityGrossMinorityInterest | 43.01M | 36.04M | 29.28M | 44.45M |
| StockholdersEquity | 43.01M | 36.04M | 29.28M | 44.45M |
| GainsLossesNotAffectingRetainedEarnings | 15.24M | -1.73M | 1.01M | 8.13M |
| OtherEquityAdjustments | 15.24M | -1.73M | 1.01M | 8.13M |
| RetainedEarnings | 27.70M | 21.06M | 13.58M | 21.63M |
| CapitalStock | 81.15K | 16.72M | 14.69M | 14.69M |
| CommonStock | 81.15K | 16.72M | 14.69M | 14.69M |
| TotalLiabilitiesNetMinorityInterest | 114.82M | 105.95M | 117.39M | 83.02M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 13.36M | 12.54M | 19.35M | 26.20M |
| OtherNonCurrentLiabilities | 1.47M | 1.93M | 2.54M | 2.10M |
| NonCurrentDeferredLiabilities | 1.26M | 2.22M | 4.45M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 1.26M | 2.22M | 4.45M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 10.62M | 8.39M | 12.37M | 24.10M |
| LongTermCapitalLeaseObligation | 4.12M | 2.75M | 2.04M | 2.98M |
| LongTermDebt | 6.50M | 5.64M | 10.33M | 21.12M |
| CurrentLiabilities | 101.46M | 93.41M | 98.04M | 56.82M |
| OtherCurrentLiabilities | 2.50M | 441.10K | 24.66K | 181.74K |
| CurrentDeferredLiabilities | 8.03M | 55.09K | 146.02K | 104.66K |
| CurrentDeferredRevenue | 8.03M | 55.09K | 146.02K | 104.66K |
| CurrentDebtAndCapitalLeaseObligation | 60.82M | 56.66M | 65.11M | 44.06M |
| CurrentCapitalLeaseObligation | 2.21M | 1.69M | 1.69M | 2.27M |
| CurrentDebt | 58.61M | 54.97M | 63.42M | 41.78M |
| OtherCurrentBorrowings | 706.53K | 1.73M | 2.78M | 1.45M |
| LineOfCredit | 57.90M | 53.23M | 60.64M | 40.33M |
| PayablesAndAccruedExpenses | 30.11M | 36.26M | 32.76M | 12.47M |
| Payables | 30.11M | 36.26M | 32.76M | 12.47M |
| OtherPayable | 2.00M | 2.17M | 1.52M | 3.37M |
| DuetoRelatedPartiesCurrent | 27.68K | 42.94K | 297.56K | 193.84K |
| TotalTaxPayable | 349.67K | 9.36M | 18.22M | 740.55K |
| IncomeTaxPayable | 88.31M | 2.18M | ||
| AccountsPayable | 27.74M | 24.69M | 12.72M | 8.17M |
| TotalAssets | 157.83M | 142.00M | 146.68M | 127.47M |
| TotalNonCurrentAssets | 20.61M | 19.83M | 40.05M | 25.58M |
| OtherNonCurrentAssets | 1.78M | 4.12M | 5.00M | 7.37M |
| NonCurrentPrepaidAssets | 899.09M | 382.20M | ||
| NonCurrentDeferredAssets | 0.00 | 518.91K | 447.12K | |
| NonCurrentDeferredTaxesAssets | 0.00 | 518.91K | 447.12K | |
| NonCurrentNoteReceivables | 0.00 | |||
| NonCurrentAccountsReceivable | 2.04M | 2.72M | 19.23M | 7.37M |
| InvestmentsAndAdvances | 0.00 | 169.15K | 168.51K | 333.36K |
| LongTermEquityInvestment | 22.54M | 168.51K | 333.36K | |
| InvestmentsinAssociatesatCost | 22.54M | 168.51K | 333.36K | |
| NetPPE | 16.79M | 12.99M | 15.65M | 17.53M |
| AccumulatedDepreciation | -3.67M | -3.15M | -3.06M | -2.40M |
| GrossPPE | 20.46M | 16.15M | 18.71M | 19.93M |
| Leases | 3.99M | 3.67M | 4.26M | 5.18M |
| ConstructionInProgress | 0.00 | 2.94M | ||
| OtherProperties | 6.03M | 3.98M | 2.71M | 4.21M |
| MachineryFurnitureEquipment | 5.04M | 3.12M | 3.78M | 1.84M |
| BuildingsAndImprovements | 3.14M | 3.12M | 4.47M | 4.88M |
| LandAndImprovements | 2.26M | 2.25M | 3.49M | 3.81M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 137.22M | 122.17M | 106.63M | 101.89M |
| OtherCurrentAssets | 13.54M | 2.75M | 3.54M | 10.62M |
| PrepaidAssets | 1.21B | 433.16M | ||
| Inventory | 4.37M | 4.41M | 7.19M | 31.35M |
| InventoriesAdjustmentsAllowances | 0.00 | |||
| FinishedGoods | 4.37M | 4.41M | 7.19M | 31.35M |
| Receivables | 114.49M | 112.53M | 94.13M | 41.65M |
| DuefromRelatedPartiesCurrent | 1.21K | 9.76K | 444.57K | 694.43K |
| TaxesReceivable | 7.18M | 7.13M | 3.91M | 0.00 |
| AccountsReceivable | 107.31M | 105.39M | 89.77M | 40.96M |
| AllowanceForDoubtfulAccountsReceivable | -1.04M | -1.24M | -3.22M | -237.04K |
| GrossAccountsReceivable | 108.35M | 106.63M | 92.99M | 41.20M |
| CashCashEquivalentsAndShortTermInvestments | 4.82M | 2.48M | 1.77M | 18.27M |
| CashAndCashEquivalents | 4.82M | 2.48M | 1.77M | 18.27M |
| CashFinancial | 4.82M | 2.48M | 1.77M | 18.27M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.59M | 982.65K | -26.67M | -10.04M |
| RepaymentOfDebt | -1.83M | -6.68M | -65.51M | -305.11M |
| IssuanceOfDebt | 5.78M | 1.38M | 80.99M | 299.23M |
| IssuanceOfCapitalStock | 29.48K | 3.75M | 0.00 | 22.10M |
| CapitalExpenditure | -992.07K | -929.31K | -934.96K | -3.04M |
| InterestPaidSupplementalData | 1.07M | 798.35K | 1.11M | 873.15K |
| IncomeTaxPaidSupplementalData | 4.21M | 880.31K | 433.90K | 3.72M |
| EndCashPosition | 4.82M | 2.48M | 1.77M | 18.27M |
| BeginningCashPosition | 2.48M | 1.77M | 18.27M | 16.84M |
| EffectOfExchangeRateChanges | -60.59K | -2.14M | -2.76M | -2.23M |
| ChangesInCash | 2.40M | 2.84M | -13.74M | 3.65M |
| FinancingCashFlow | 3.97M | -1.78M | 12.75M | 13.76M |
| CashFlowFromContinuingFinancingActivities | 3.97M | -1.78M | 12.75M | 13.76M |
| NetOtherFinancingCharges | -15.35K | -228.97K | -2.74M | -2.46M |
| NetCommonStockIssuance | 29.48K | 3.75M | 0.00 | 22.10M |
| CommonStockIssuance | 29.48K | 3.75M | 0.00 | 22.10M |
| NetIssuancePaymentsOfDebt | 3.95M | -5.30M | 15.48M | -5.88M |
| NetShortTermDebtIssuance | 4.33M | -692.00K | 23.32M | -20.92M |
| ShortTermDebtPayments | -1.45M | -2.08M | -55.52M | -303.10M |
| ShortTermDebtIssuance | 5.78M | 1.38M | 78.83M | 282.18M |
| NetLongTermDebtIssuance | -381.34K | -4.61M | -7.83M | 15.04M |
| LongTermDebtPayments | -381.34K | -4.61M | -9.99M | -2.02M |
| LongTermDebtIssuance | 0.00 | 0.00 | 2.16M | 17.06M |
| InvestingCashFlow | -964.19K | 2.71M | -743.27K | -3.11M |
| CashFlowFromContinuingInvestingActivities | -964.19K | 2.71M | -743.27K | -3.11M |
| NetOtherInvestingChanges | 8.56K | 399.22K | 188.73K | -128.53K |
| NetBusinessPurchaseAndSale | -20.05K | 139.61K | 0.00 | 0.00 |
| SaleOfBusiness | 0.00 | 311.40K | 0.00 | 0.00 |
| PurchaseOfBusiness | -20.05K | -171.79K | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -952.70K | 2.18M | -932.00K | -2.98M |
| SaleOfPPE | 39.37K | 3.10M | 2.96K | 61.11K |
| PurchaseOfPPE | -992.07K | -929.31K | -934.96K | -3.04M |
| OperatingCashFlow | -598.74K | 1.91M | -25.74M | -7.01M |
| CashFlowFromContinuingOperatingActivities | -598.74K | 1.91M | -25.74M | -7.01M |
| ChangeInWorkingCapital | -11.25M | -3.27M | -29.63M | -13.38M |
| ChangeInOtherWorkingCapital | 8.01M | 35.03K | 49.72K | -69.86K |
| ChangeInOtherCurrentLiabilities | -2.33M | -1.95M | -2.23M | -1.09M |
| ChangeInPayablesAndAccruedExpense | -6.29M | 8.22M | 20.84M | -2.21M |
| ChangeInPayable | -6.29M | 8.22M | 20.84M | -2.21M |
| ChangeInAccountPayable | 2.94M | 14.12M | 5.16M | -2.78M |
| ChangeInTaxPayable | -8.94M | -6.98M | 17.27M | -1.37M |
| ChangeInIncomeTaxPayable | -8.94M | -6.98M | 17.27M | -1.37M |
| ChangeInPrepaidAssets | -10.27M | 1.26M | 7.78M | -11.79M |
| ChangeInInventory | -13.60K | 2.36M | 21.29M | -6.05M |
| ChangeInReceivables | -351.81K | -13.19M | -77.36M | 7.84M |
| ChangesInAccountReceivables | -1.05M | -24.47M | -54.15M | 7.84M |
| OtherNonCashItems | 100.42K | 38.67K | ||
| ProvisionandWriteOffofAssets | -220.37K | -2.04M | 3.47M | -278.64K |
| AssetImpairmentCharge | 205.56K | -68.36K | 150.38K | 0.00 |
| DeferredTax | -955.08K | -1.78M | 4.85M | -67.27K |
| DeferredIncomeTax | -955.08K | -1.78M | 4.85M | -67.27K |
| DepreciationAmortizationDepletion | 3.00M | 2.94M | 3.01M | 3.60M |
| DepreciationAndAmortization | 3.00M | 2.94M | 3.01M | 3.60M |
| Depreciation | 3.00M | 2.94M | 3.01M | 3.60M |
| OperatingGainsLosses | 1.88M | -1.36M | 457.54K | -850.12K |
| EarningsLossesFromEquityInvestments | 20.05K | 69.44K | -14.55K | 145.83K |
| GainLossOnInvestmentSecurities | 2.05M | -109.17K | -139.62K | -369.40K |
| NetForeignCurrencyExchangeGainLoss | -13.99K | -412.73K | 282.13K | -662.35K |
| GainLossOnSaleOfPPE | -178.15K | -712.68K | 329.58K | 35.80K |
| GainLossOnSaleOfBusiness | 0.00 | -190.57K | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 6.64M | 7.48M | -8.05M | 3.92M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TKLF
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|