Tokyo Lifestyle (TKLF) Fundamental Analysis: Revenue, Earnings & Valuation

7.06 / 10

Outperform

Fundamentally, TKLF scores 7.1/10 and is rated Outperform. Strengths include high Fixed‑assets turnover (21.25), strong Profit‑MV (0.40) and Asset‑MV, while cash‑MV is modest. Major concerns are sharply negative operating cash‑flow growth (‑131%) and weak cash‑to‑liabilities ratio.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-131.32

Score1/3

Weight-8.96%

1M Return-2.44%

Revenue-MV

Value-0.28

Score1/3

Weight4.29%

1M Return1.09%

Net cash flow from operating activities / Operating revenue (%)

Value-0.28

Score2/3

Weight4.38%

1M Return1.19%

Profit-MV

Value0.40

Score3/3

Weight41.27%

1M Return6.73%

Net cash flow from operating activities (YoY growth rate %)

Value-131.32

Score0/3

Weight-14.23%

1M Return-4.28%

Fixed assets turnover ratio

Value21.25

Score2/3

Weight-2.33%

1M Return-0.66%

Net cash flow from operating activities / Total liabilities (%)

Value-0.01

Score1/3

Weight-2.48%

1M Return-0.70%

Total assets turnover ratio

Value1.40

Score1/3

Weight-2.64%

1M Return-0.67%

Asset-MV

Value-0.49

Score2/3

Weight61.11%

1M Return10.75%

Cash-MV

Value-0.09

Score2/3

Weight19.60%

1M Return4.64%

Is TKLF undervalued or overvalued?

TKLF scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.02% ROE, 1.45% net margin, 2.19 P/E ratio, 0.23 P/B ratio, and -38.89% earnings growth, these metrics solidify its Outperform investment rating.