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$1.96
-49.64% 1Y
Mkt Cap$82.96M
P/E31.33
P/B2.02
52W High$3.91
52W Low$1.85
Book Value$0.97
EPS (TTM)$0.06

Company Overview

TKLF (TKLF) is a publicly traded company listed on with a market capitalization of $82.96M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 30.0% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of $373.22M (+77.6% YoY); net profit $716.73K.
  • Trailing 12 Months Year-on-year growth — revenue +77.6%, earnings -89.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 30.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:30.04%
1 Year:77.62%

Compounded Profit Growth

5 Years:-
1 Year:-89.20%

Stock Price Performance

1 Year:-49.64%
6 Months:-35.50%
3 Months:-12.71%
1 Month:-4.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$1.85 $3.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.74 · Neutral
Price Performance
1M-4.20%
3M-12.71%
6M-35.50%
1Y-49.64%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 30.0% over 5 years.

CONS

  • Trading 49.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
31.33
Industry PE
-
Forward P/E est.
62.66
PEG Ratio
-
Book Value
$0.97
Price to Book
2.02
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
30.04%
Profit 5Y
-
Revenue (YoY)
77.62%
Earnings (YoY)
-89.20%

Profitability & Returns

ROCE
3.00%
ROE
1.75%
ROA
0.31%
Profit Margin
0.19%
Op Margin
0.52%
Gross Margin
7.53%
EPS (Latest Qtr)
$-
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
1.75
Quick Ratio
1.22
Current Ratio
1.30
Debt
$71.89M
Total Assets
$233.64M
Current Assets
$219.44M
Working Capital
$51.07M

Ownership

Promoter Holding
64.91%
Chg in Prom Hold
-
FII / Inst Holding
1.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$373.22M
EBITDA
$9.53M
Free Cash Flow
$-10.61M
Operating Cash Flow
$-10.30M
Shares Outstanding
42.33M
Gross Margin
7.53%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 169.72M195.68M210.12M373.22M
Cost of Revenue 140.29M172.31M186.20M345.12M
Gross Profit 29.43M23.38M23.92M28.11M
Operating Expenses 35.23M20.27M15.51M26.15M
Operating Income -5.80M3.11M8.40M1.96M
EBITDA -1.90M12.49M9.48M9.53M
Interest Expense 2.42M1.61M1.72M1.99M
Pretax Income -7.33M7.94M4.76M3.75M
Tax Provision 714.40K456.77K-1.88M3.10M
Net Income -8.05M7.48M6.64M716.73K
Diluted EPS -0.150.34-0.130.06

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -146.68M142.00M157.83M233.64M
Current Assets -106.63M122.17M137.22M219.44M
Cash & Equivalents -1.77M2.48M4.82M2.12M
Inventory -7.19M4.41M4.37M14.43M
Receivables -89.77M105.39M107.31M186.84M
Total Liabilities -117.39M105.95M114.82M192.47M
Current Liabilities -98.04M93.41M101.46M168.37M
Long Term Debt -10.33M5.64M6.50M11.52M
Total Debt -77.48M65.05M71.44M71.89M
Total Equity -29.28M36.04M43.01M41.07M
Shares Outstanding -36.25M42.22M42.33M42.33M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --25.74M1.91M-598.74K-10.30M
Investing Cash Flow --743.27K2.71M-964.19K6.10M
Financing Cash Flow -12.75M-1.78M3.97M4.24M
Capital Expenditure --934.96K-929.31K-992.07K-314.00K
Free Cash Flow --26.67M982.65K-1.59M-10.61M
Net Change in Cash --13.74M2.84M2.40M41.46K

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 17.3%11.9%11.4%7.5%
Operating Margin % -3.4%1.6%4.0%0.5%
Net Margin % -4.7%3.8%3.2%0.2%
ROE % -27.5%20.8%15.4%1.7%
ROCE % -11.9%6.4%14.9%3.0%

Shareholding Pattern

Insiders
64.91%
Institutions
1.07%
Public Float
3.06%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TKLF

Google News hu, 23 Jul 2026

Tokyo Lifestyle (TKLF) OKs JPY1.890 dividend and appoints new auditors - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOcWFCa3ExUUIyOEFmTkNNUUxkMGhvVExRZEZGSEtoOXNyMWliZ1ZBdnRFcjNISXk1dENMZWs4YmxjZ0NrSlc0NTFGTlNoVDB2Zkg4NG1oYWU5NnI5Nmx0ZnpSMzFwT0NLYjlWcGpIeDF2aVhtMUY2c1VUTHYxS1NKam5TS2JUVVRHaFk0Zz…

Google News Sat, 11 Jul 2026

This Tokyo Lifestyle Insider Increased Their Holding By 18% Last Year - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxOOXBaeG41b0pPWmdWcEhiNTlRSXk0eDg2U3ZvNHRCUi1FcEgyUThmXzJiTG8xV2o2dnRmd2FqbldWZjl4ajlPQzg3RWxrZHFpVDFkTXllTkNXZmF4SWc1dDZDd3dodDVHX29MTFVKRzR3VmgxdndzTFdIWDlzcU1VeWVwVXl3UmVHS2pRX3…

Google News Sat, 11 Jul 2026

Tokyo Lifestyle Posts 77% Revenue Jump but Lower Net Income in Fiscal 2026 - theglobeandmail.com

<a href="https://news.google.com/rss/articles/CBMi8gFBVV95cUxQNkljTmhzam9NMW0wZVhFNXFEQXJuRTFfcUViWGFUTURuaFpxdFlHenF2WFhfNkRiS2Y0ZWhtNS1WMExjaUFUNWVZQkVzVjBJc3NkN0xWUnZlRjdVOEo3LVRSQzFiSlVlMGFCaEFQZlVyWWRWUWJ1VWhmd0laS093Z1hUMG1jTUJlZzFSVF…

Google News Sun, 24 May 2026

TKLF Rises On Volatile Session As Traders Focus On Value - timothysykes.com

<a href="https://news.google.com/rss/articles/CBMie0FVX3lxTFBIRC1HUU9VRU1laXB1ZGp0UGtpYmZHb3g0bUdad2VGaGV0dkVCQ202dC03NjhyOUk5NVd5aUxCdFRiLUVuUTVxSmdBd0p3LVJaNXFQandOaEhkTExxZHM4Mkl0TjdWRF9manNwZTBjWDJqVFIzV1JWWE53OA?oc=5" target="_blank">T…

Google News Sun, 26 Jul 2026

Tokyo Lifestyle Co Ltd (TKLF) Income Statement - TradingKey

<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTFBrMWh4VEl1QVFTVU9XS2djbThBZmJWWDh2Z1c0YS0zU0MtaUtUSUl2LV9Vei00SXo0VXZCVmh0em16U3ZpNmM1WDZzYlNUQzY1Znl2QXgwY3ZUZEpFcDZnMXZpNUNYZXpWRTR4dnB0aTA?oc=5" target="_blank">Tokyo Lifestyle …

Google News Wed, 08 Jul 2026

Tokyo Lifestyle sets July 10 earnings call for FY2026 results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQY0lxWHJKeWh4WGtNNzRpMmZiZUFDUm90VU9wTEdqUnNIQm1nYjdMVS1aZm03OThtcFpoRmlTOFFSVUJVRXoxR05yY3RiNEFzRUdqOF9MT0dFMmFxazRXeWZSOFdoN21ZMjFacHEyWnpDdllpOUU2RHdKVWdmaEpfM0E5NjhZXzgyekRmTk…

TKLF — Frequently Asked Questions

What is the current share price of TKLF?

As of 2026-08-05 17:25 PDT, TKLF trades at $1.96 on NASDAQ/NYSE. Its 52-week range is $1.85 to $3.91.

What is the market capitalisation of TKLF?

TKLF has a market capitalisation of $82.96M on NASDAQ/NYSE.

What is the P/E ratio of TKLF?

TKLF trades at a trailing price-to-earnings (P/E) ratio of 31.33. Its price-to-book (P/B) ratio is 2.02.

What is the return on equity (ROE) of TKLF?

TKLF has a return on equity (ROE) of 1.75%. Its return on capital employed (ROCE) is 3.00%.

Is TKLF a good stock to buy?

This page provides a data-driven analysis of TKLF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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