Tokyo Lifestyle Co., Ltd.
NASDAQ Capital MarketTotal Valuation
Tokyo Lifestyle Co., Ltd. carries a market capitalization of 850,789.00, placing it among publicly traded companies globally. Its enterprise value stands at 65.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 850,789.00 |
| Enterprise Value | 65.54M |
Share Statistics
Tokyo Lifestyle Co., Ltd. currently has 36.25M shares outstanding.
| Shares Outstanding | 36.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tokyo Lifestyle Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 216.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Tokyo Lifestyle Co., Ltd.'s stock has declined approximately -47.10526% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.10526% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.73 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Tokyo Lifestyle Co., Ltd. holds 9.15M in cash and equivalents against 74.69M in total debt, resulting in a net debt position of 61.63M. Total book value stands at 36.49M, with working capital of 27.17M providing operational flexibility.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 74.69M |
| Net Debt | 61.63M |
| Equity (Book Value) | 36.49M |
| Book Value Per Share | N/A |
| Working Capital | 27.17M |
Scores
Tokyo Lifestyle Co., Ltd. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |