Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.04 | 0.02 |
| FCF Yield | -16,881.24% | 1,596.43% | -75.08% | -13.07% |
| EV / EBITDA | 7.18 | 0.04 | -58.59 | 10.10 |
| Quality | ||||
| ROIC | 2.41% | 0.82% | 1.01% | 4.35% |
| Gross Margin | 11.38% | 11.95% | 17.34% | 18.62% |
| Cash Conversion Ratio | -0.09 | 0.26 | 3.20 | -1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | -5.89% | -8.94% | 18.92% |
| Free Cash Flow Growth | -260.06% | 657.57% | -165.58% | -62.61% |
| Safety | ||||
| Net Debt / EBITDA | 7.03 | 0.03 | -39.88 | 3.98 |
| Interest Coverage | 0.02 | 0.02 | 0.34 | 0.02 |
| Efficiency | ||||
| Inventory Turnover | 42.58 | 39.02 | 19.52 | 6.09 |
| Cash Conversion Cycle | 153.14 | 147.73 | 188.06 | 109.31 |