TKLF

BEARISH

$2.24 Live

Tokyo Lifestyle Co., Ltd. · NASDAQ

$2.0 52W Range $4.32

TKLF Tokyo Lifestyle Co., Ltd. - Fundamental Analysis

BEARISH

Console Chart News

TKLF Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Specialty Retail

Current Price Live

$2.24

52W High

$4.32

52W Low

$2.0

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$9.48M

P/E

2.04

ROE

10.8%

Profit margin

1.5%

Debt/Equity

1.85

Dividend yield

10.69%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

TKLF presents as a classic 'value trap,' where extreme valuation discounts are offset by deteriorating financial health and catastrophic price action. The Piotroski F-Score of 3/9 indicates weak financial health, and while the Graham Number ($15.72) and Intrinsic Value ($7.7) suggest massive undervaluation, the market has discounted the stock by over 99% over five years. Despite impressive YoY revenue growth of 94.3%, razor-thin operating margins (0.96%) and a bearish technical trend (0/100) suggest the growth is not translating into sustainable value.

Key Strengths

Extremely low P/E ratio of 2.04

Deeply discounted Price-to-Book ratio of 0.22

Massive YoY revenue growth of 94.30%

High dividend yield of 10.69% with a sustainable payout ratio (10.89%)

Positive ROE of 10.80% relative to sector average

Key Risks

Weak financial health as evidenced by a Piotroski F-Score of 3/9

Catastrophic long-term price performance (-99.3% over 5 years)

Razor-thin operating margins (0.96%) leaving no room for error

High Debt/Equity ratio (1.85) exceeding sector averages

Complete lack of analyst coverage and institutional support

AI Fair Value Estimate

Based on comprehensive analysis

$5.2

+132.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Extreme valuation disconnect, Poor financial health (F-Score), Severe negative price momentum

Confidence

90%

Value

90/100

Ref P/E, P/B, Graham Number

Positives

P/E of 2.04
P/B of 0.22
Price well below Graham Number

Watchpoints

Market is pricing in a total collapse or asset impairment

Future

45/100

Ref Growth rates and Technical Trend

Positives

Exceptional revenue growth (94.3%)

Watchpoints

Inefficient conversion of revenue to profit
Bearish technical trend

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change of -99.3%
Consistent downward trajectory

Health

30/100

Ref Piotroski F-Score

Positives

Current ratio > 1.0

Watchpoints

Piotroski F-Score 3/9
High Debt/Equity (1.85)

Dividend

70/100

Ref Yield, Payout

Positives

High yield (10.69%)
Low payout ratio (10.89%)

Watchpoints

Dividend sustainability is questionable if earnings fluctuate

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TKLF and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TKLF Tokyo Lifestyle Co., Ltd. Primary	-99.3%	-84.4%	-28.9%	-28.7%	-5.8%	+1.8%
SEGG Sports Entertainment Gaming Global Corporation Peer	-98.8%	-98.8%	-91.1%	-84.7%	-34.5%	+21.0%
LOBO Lobo Technologies Ltd. Peer	-83.4%	-83.4%	-2.0%	-29.3%	+8.7%	+25.8%
NCI Neo-Concept International Group Holdings Limited Peer	-98.9%	-98.9%	-74.8%	-71.7%	-91.8%	-8.9%
FMFC Kandal M Venture Limited Peer	-89.0%	-89.0%	-89.0%	-94.2%	+12.6%	+21.6%

TKL

Tokyo Lifestyle Co., Ltd.

Primary

-99.3%

-84.4%

-28.9%

-28.7%

-5.8%

+1.8%

SEG

Sports Entertainment Gaming Global Corporation

Peer

-98.8%

-91.1%

-84.7%

-34.5%

+21.0%

LOB

Lobo Technologies Ltd.

Peer

-83.4%

-2.0%

-29.3%

+8.7%

+25.8%

NCI

Neo-Concept International Group Holdings Limited

Peer

-98.9%

-74.8%

-71.7%

-91.8%

-8.9%

FMF

Kandal M Venture Limited

Peer

-89.0%

-94.2%

+12.6%

+21.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

2.04

N/A

0.22

0.03

0.56

20.41

$9.48M

Profitability

Profit margins and return metrics

Profit Margin 1.47%

Operating Margin 0.96%

Gross Margin 9.1%

ROE 10.8%

ROA 2.54%

Growth

Revenue and earnings growth rates

Revenue Growth +94.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.85

High debt

Current Ratio

1.24

Good

Quick Ratio

1.07

Good

Cash/Share

$0.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.2B

Liabilities

$0.2B

Equity

$0.0B

Debt/Equity

3.67x

Consumer Cyclical Sector Comparison

Comparing TKLF against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)

P/E Ratio

2.04

This Stock

33.44

Sector Avg

-93.9% (Discount)

Return on Equity (ROE)

10.8%

This Stock

-36.6%

Sector Avg

-129.5% (Below Avg)

Profit Margin

1.47%

This Stock

-5.76%

Sector Avg

-125.5% (Weaker)

Debt to Equity

1.85

This Stock

1.37

Sector Avg

+35.3% (Higher)

Revenue Growth

94.3%

This Stock

14.09%

Sector Avg

+569.2% (Fast Growth)

Current Ratio

1.24

This Stock

2.46

Sector Avg

-49.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TKLF Tokyo Lifestyle Co., Ltd.	BEARISH	$9.48M	2.04	10.8%	1.5%	$2.24
SEGG Sports Entertainment...	BEARISH	$9.49M	-	-58.5%	-%	$0.63	Compare
LOBO Lobo Technologies Ltd.	BEARISH	$9.5M	-	-37.8%	-14.8%	$0.58	Compare
NCI Neo-Concept International...	BEARISH	$9.65M	1.82	16.1%	4.0%	$0.51	Compare
FMFC Kandal M Venture Limited	BEARISH	$8.9M	-	-6.2%	-1.8%	$0.49	Compare

TKLF Tokyo Lifestyle Co., Ltd.

BEARISH

Mkt Cap

$9M

P/E

2.0

ROE

10.8%

Price

$2.24

Compare with TKLF

LOBO Lobo Technologies Ltd.

Compare with TKLF

Compare with TKLF

Compare with TKLF

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-07-10

TKLF filed its annual report on Form 20-F on July 10, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

ANNUAL REPORT

2024-07-16

TKLF filed its annual report on Form 20-F on July 16, 2024. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TKLF from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

TKLF

TKLF Tokyo Lifestyle Co., Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!