Tokyo Lifestyle Co., Ltd.
TKLFConsumer CyclicalNASDAQSpecialty Retail · Last scanned Sep 5, 2026
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Daily timeframeTokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. With a market capitalization of $7.5M, it sits in micro-cap territory. The company sells its products under its flagship brand, Tokyo Lifestyle.
Market Cap
$7.5M
Beta
0.19
P/E (TTM)
8.90
P/E (Fwd)
—
EPS (TTM)
$0.20
EPS (Fwd)
—
ROE
1.6%
ROA
0.3%
Cash
$2.1M
Total Debt
$74.7M
Free CF
-$8.9M
52W Change
-50.9%
Annual Financials
Cash vs Debt
Where TKLF stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TKLF finished 27.31% below its 150-day moving average ($2.27) and 31.54% below its 200-day moving average ($2.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TKLF overbought or oversold?
At the September 3, 2026 close, TKLF's RSI(14) was 19.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.1M in cash, though total debt stands at $74.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$8.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 1.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $28.65B to $373.2M.
TKLF's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tokyo Lifestyle Co., Ltd. and its sector.