Advertisement
U.S. Markets closed

Tokyo Lifestyle Co., Ltd. (TKLF)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
3.4300+0.1100 (+3.31%)
At close: 04:00PM EST
3.4000 -0.03 (-0.87%)
After hours: 05:27PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.02M
Enterprise Value 72.44M
Trailing P/E 1.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 16.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.08
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.0000
52 Week Low 32.0000
50-Day Moving Average 34.8164
200-Day Moving Average 33.8361

Share Statistics

Avg Vol (3 month) 378.99k
Avg Vol (10 day) 3151.81k
Shares Outstanding 54.22M
Implied Shares Outstanding 6N/A
Float 812.7M
% Held by Insiders 167.09%
% Held by Institutions 15.02%
Shares Short (Oct 31, 2024) 488.34k
Short Ratio (Oct 31, 2024) 40.74
Short % of Float (Oct 31, 2024) 40.23%
Short % of Shares Outstanding (Oct 31, 2024) 40.21%
Shares Short (prior month Sep 30, 2024) 434.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.82%
Operating Margin (ttm)4.49%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)22.90%

Income Statement

Revenue (ttm)195.68M
Revenue Per Share (ttm)5.25
Quarterly Revenue Growth (yoy)31.90%
Gross Profit (ttm)N/A
EBITDA 6.38M
Net Income Avi to Common (ttm)7.48M
Diluted EPS (ttm)2.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.48M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)65.05M
Total Debt/Equity (mrq)180.48
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)1.91M
Levered Free Cash Flow (ttm)-6.77M