TKLF
Tokyo Lifestyle Co., Ltd.
There isn't enough reported data to score TKLF yet.
TKLF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Weak |
TKLF's profitability is currently stable, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
TKLF PE Valuation
TKLF has no meaningful PE right now: it lost money over the past year.
TKLF Forward outlook
There aren't enough analyst estimates for TKLF to show an outlook.
TKLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | $0.02 | -89% |
| Q3 2025 | $0.14 | -22% |
| Q1 2025 | $0.19 | -5% |
| Q1 2024 | $0.20 | +$0.42 |
| Q1 2023 | -$0.22 | -320% |
TKLF's earnings per share have fallen from their peak: $0.02 over the past year, against $0.20 in early 2024.
TKLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $182.8M | +63% |
| Q3 2025 | $190.4M | +94% |
| Q1 2025 | $112.1M | -7.7% |
| Q3 2024 | $98M | +32% |
| Q1 2024 | $121.5M | -28% |
| Q1 2023 | $169.7M | -26% |
| Q1 2022 | $228.4M | +66% |
| Q1 2021 | $137.8M | +58% |
TKLF's revenue is recovering but still below its 2022 peak: $183M last quarter, up 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -0.2% | -5.5 points |
| Q3 2025 | 1.9% | -0.2 points |
| Q1 2025 | 1.3% | +1.3 points |
| Q3 2024 | 3.3% | +3.5 points |
| Q1 2024 | 5.2% | +0.2 points |
| Q3 2023 | 2.1% | -2.2 points |
| Q1 2023 | 0% | -6.7 points |
| Q1 2022 | -0.2% | -7 points |
TKLF's operating margin was −0.2% last quarter, down 5.5 points from the same quarter a year ago, near the bottom of its range since 2019.
TKLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$2.4M | -325% |
| Q3 2025 | -$8.2M | -$5.5M |
| Q1 2025 | $1.1M | +$3.6M |
| Q3 2024 | -$2.7M | -176% |
| Q1 2024 | -$2.5M | +$24.2M |
| Q1 2023 | -$26.7M | -$11.6M |
| Q1 2022 | -$15.1M | -368% |
| Q1 2021 | $5.6M | +6444% |
TKLF has burned cash in most quarters: −$12M over the past year, against −$41M the year before.
TKLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +14% | +5.1M shares |
TKLF has 42M diluted shares, up 14% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q3 2020 | — |
| Q1 2020 | — |
| Q3 2019 | — |
TKLF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 14.1x | High |
| Q3 2025 | 10.9x | High |
| Q1 2025 | 10.6x | High |
| Q3 2024 | 6.0x | High |
| Q1 2024 | 6.3x | High |
| Q1 2023 | 58.1x | High |
| Q1 2022 | 63.6x | High |
TKLF's net debt is about 14 years of its operating earnings (EBITDA), up from 6.3 years a year ago.
TKLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 17.2 | Oversold |
TKLF's weekly RSI is 29 (oversold) and its Stochastic is 17 (oversold).
TKLF PE vs Consumer Defensive Sector
TKLF has no meaningful PE right now: it lost money over the past year.
TKLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.49 | 6% below |
| 20 week MA | $1.75 | 20% below |
| 50 week MA | $2.22 | 37% below |
| 100 week MA | $2.87 | 51% below |
TKLF is in a downtrend: it's below all four of its weekly moving averages, and 51% below its 100-week average.
TKLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $3.34 | $3.75 | +12% |
| 2025 | $3.75 | $2.89 | -23% |
| 2026 YTD | $2.89 | $1.40 | -52% |
TKLF has finished lower in one of the last two years. It's down 52% so far in 2026.