TKLF
Tokyo Lifestyle·NASDAQ
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4.83 / 10
Netural
Fundamental breakdown reveals fair profile (4.8/10). Supportive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Cash-MV, with caution warranted for Net cash flow from operating activities per share (YoY growth rate %) and Net cash flow from operating activities / Operating revenue (%). This suggests guarded positioning.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-131.32
Score1/3
Weight-7.94%
1M Return-3.23%
Value-131.32
Score1/3
Weight-7.94%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-0.28
Score1/3
Weight-1.96%
1M Return-0.80%
Value-0.28
Score1/3
Weight-1.96%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score1/3
Weight4.86%
1M Return1.65%
Value-0.17
Score1/3
Weight4.86%
1M Return1.65%
Cash-UP
Value-0.06
Score2/3
Weight-2.11%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.11%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight46.22%
1M Return10.86%
Value-0.50
Score2/3
Weight46.22%
1M Return10.86%
Revenue-MV
Value-0.26
Score1/3
Weight6.59%
1M Return2.22%
Value-0.26
Score1/3
Weight6.59%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight34.85%
1M Return9.10%
Value0.46
Score3/3
Weight34.85%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight-2.24%
1M Return-0.92%
Value-0.01
Score1/3
Weight-2.24%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.76
Score2/3
Weight-5.10%
1M Return-2.02%
Value3.76
Score2/3
Weight-5.10%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight26.83%
1M Return7.32%
Value-0.07
Score2/3
Weight26.83%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-131.32
Score1/3
Weight-7.94%
1M Return-3.23%
Value-131.32
Score1/3
Weight-7.94%
1M Return-3.23%
Revenue-MV
Value-0.26
Score1/3
Weight6.59%
1M Return2.22%
Value-0.26
Score1/3
Weight6.59%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-0.28
Score1/3
Weight-1.96%
1M Return-0.80%
Value-0.28
Score1/3
Weight-1.96%
1M Return-0.80%
Profit-MV
Value0.46
Score3/3
Weight34.85%
1M Return9.10%
Value0.46
Score3/3
Weight34.85%
1M Return9.10%
Net income-Revenue
Value-0.17
Score1/3
Weight4.86%
1M Return1.65%
Value-0.17
Score1/3
Weight4.86%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight-2.24%
1M Return-0.92%
Value-0.01
Score1/3
Weight-2.24%
1M Return-0.92%
Cash-UP
Value-0.06
Score2/3
Weight-2.11%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.11%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.76
Score2/3
Weight-5.10%
1M Return-2.02%
Value3.76
Score2/3
Weight-5.10%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight46.22%
1M Return10.86%
Value-0.50
Score2/3
Weight46.22%
1M Return10.86%
Cash-MV
Value-0.07
Score2/3
Weight26.83%
1M Return7.32%
Value-0.07
Score2/3
Weight26.83%
1M Return7.32%
Is TKLF fundamentally strong?
- TKLF scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.02% ROE, 1.45% net margin, 1.98 P/E ratio, 0.31 P/B ratio, and -38.89% earnings growth, these metrics solidify its Netural investment rating.
