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TKLF

Market Cap: $732.27K

TL

Tokyo Lifestyle Co., Ltd.

TKLF

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.53%

EBITDA Margin1.02%

EBIT Margin0.38%

Pre-tax Margin1.00%

Net Profit Margin0.19%

Earnings Yield97.13%

Valuation Multiples

Price / Book0.02

Price / Sales0.00

Price / Earnings1.02

PEG-0.01

Forward PEG-0.01

EV / Sales0.19

EV / EBITDA18.52

EV / Operating Cash Flow-6.87

EV / Free Cash Flow-6.67

Price / Free Cash Flow-0.07

Price / Operating Cash Flow-0.07

Cash Flow & Capital

Free Cash Flow / Share-$24.98

Operating Cash Flow / Share-$24.24

Free Cash Flow Yield-14.44%

Capex / Revenue0.08%

Capex / Operating Cash Flow-3.05%

Capex / Depreciation0.08

Stock Compensation / Revenue0.00%

Dividend Payout Ratio74.39%

Dividend Yield4.85%

Liquidity & Leverage

Current Ratio1.30

Quick Ratio1.22

Cash Ratio0.01

Debt / Assets0.31

Debt / Capital0.64

Debt / Equity1.75

Long-Term Debt / Capital0.22

Debt / Market Cap86.89%

Net Debt / EBITDA18.32

Solvency Ratio0.02

Financial Leverage5.69

Efficiency & Working Capital

Asset Turnover1.59

Fixed Asset Turnover29.98

Inventory Turnover23.87

Receivables Turnover1.89

Payables Turnover3.26

Days Sales Outstanding192.75

Days Inventory Outstanding15.29

Days Payables Outstanding111.91

Operating Cycle208.04

Cash Conversion Cycle96.13

Working Capital Turnover8.73

Returns & Quality

Return on Equity1.71%

Return on Assets0.30%

Return on Invested Capital0.46%

ROCE4.94%

Return on Tangible Assets0.30%

Operating Return on Assets1.50%

Income Quality-14.43

Tax Burden0.19

Interest Burden2.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$70.51M

Invested Capital$63.5M

Working Capital$51.07M

Tangible Asset Value$41.17M

Net Current Asset Value$26.97M

Graham Number$6.06

Graham Net-Net-$84.03

Book Value / Share$97.25

Tangible Book Value / Share$97.25

Cash / Share$5

Financial Health Scores

Piotroski Score4

Altman Z-Score3.01

Revenue$582.71M

EBIT$6.13M

Market Cap$730.16K

Working Capital$51.07M

Retained Earnings$27.88M

Total Assets$233.64M

Total Liabilities$192.47M