1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Tokyo Lifestyle Co., Ltd.

Tokyo Lifestyle Co., Ltd.

TKLF
Tokyo Lifestyle Co., Ltd.US flagNASDAQ Capital Market
1.78
USD
+0.03
- -
753,435.00Market Cap

Total Valuation

Tokyo Lifestyle Co., Ltd. carries a market capitalization of 753,435.00, placing it among publicly traded companies globally. Its enterprise value stands at 35.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap753,435.00
Enterprise Value35.39B

Share Statistics

Tokyo Lifestyle Co., Ltd. currently has 42.33M shares outstanding.

Shares Outstanding42.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.84
P/TBV Ratio3.84
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Tokyo Lifestyle Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio1.12
Debt / Equity184.76
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Tokyo Lifestyle Co., Ltd.'s stock has declined approximately -49.14286% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.41.

Beta (5Y)N/A
52-Week Price Change-49.14286%
50-Day Moving Average1.98
200-Day Moving Average2.41
Average Volume (20 Days)N/A

Balance Sheet

Tokyo Lifestyle Co., Ltd. holds 323.63M in cash and equivalents against 11.61B in total debt, resulting in a net debt position of 10.17B. Total book value stands at 6.28B, with working capital of 5.09B providing operational flexibility.

Cash & Cash Equivalents323.63M
Total Debt11.61B
Net Debt10.17B
Equity (Book Value)6.28B
Book Value Per Share148.39
Working Capital5.09B

Scores

Tokyo Lifestyle Co., Ltd. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02