Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -16,692.39% | -107.82% | -26.30% |
| EV / EBITDA | 0.00 | 11.63 | 19.57 | 11.70 |
| Quality | ||||
| ROIC | 0.00% | 0.84% | 2.83% | 0.04% |
| Gross Margin | 0.00% | 10.50% | 12.39% | 11.45% |
| Cash Conversion Ratio | -0.09 | -1.49 | -0.32 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 19.86% | 37.56% | 90.18% |
| Free Cash Flow Growth | 0.00% | -8,738.94% | -5.81% | -171.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 11.39 | 18.89 | 10.15 |
| Interest Coverage | 0.00 | 0.01 | 1.95 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 22.95 | 11.64 | 24.37 |
| Cash Conversion Cycle | 0.00 | 70.98 | 76.01 | 59.53 |