Tokyo Lifestyle
(NASDAQ) TKLF
Tokyo Lifestyle Financials at a Glance
Market Cap
$10.07M
Revenue (TTM)
$404.87M
Net Income (TTM)
$14.09M
EPS (TTM)
$1.48
P/E Ratio
1.61
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.27
Volume
0
Open
$2.31
Price
$2.27
Volume
0
Open
$2.31
Previous Close
$2.27
Daily Range
$2.21 - $2.31
52-Week Range
$2.10 - $4.32
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.27
Volume
0
Open
$2.31
Previous Close
$2.27
Daily Range
$2.21 - $2.31
52-Week Range
$2.10 - $4.32
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Get Access NowAbout Tokyo Lifestyle
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
130
CEO
Mei Kanayama
Website
www.ystbek.co.jpHeadquarters
Tokyo, 130-0022, JP
TKLF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
2%
Net Income Margin
3%
Return on Equity
17%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
62.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.07M
Shares Outstanding
4.23M
Volume
0
Short Interest
0.00%
Avg. Volume
9.25K
Financials (TTM)
Gross Profit
$23.92M
Operating Income
$4.72M
EBITDA
$9.48M
Operating Cash Flow
$89.60M
Capital Expenditure
$148.46M
Free Cash Flow
$238.05M
Cash & ST Invst.
$4.82M
Total Debt
$71.47M
Tokyo Lifestyle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$112.12M
+21.7%
Gross Profit
$11.77M
-20.8%
Gross Margin
10.50%
N/A
Market Cap
$10.07M
N/A
Market Cap/Employee
$71.92K
N/A
Employees
140
N/A
Net Income
$5.30M
+163.3%
EBITDA
$5.85M
+195.4%
Quarterly Fundamentals
Net Cash
$75.93M
-14.3%
Accounts Receivable
$155.86M
-98.7%
Inventory
$5.34M
-64.0%
Long Term Debt
$11.59M
+22.1%
Short Term Debt
$66.52M
-77.5%
Return on Assets
3.37%
N/A
Return on Invested Capital
8.41%
N/A
Free Cash Flow
$235.39M
-4918.6%
Operating Cash Flow
$87.61M
-2205.0%