Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ Capital Market · USD
1,53USD
+0,08 (+5,52 %)Stand 11. Nov., 21:00
Vorbörslich1,32−0,21 (−13,73 %)4:05 ET
Kennzahlen
- Eröffnung
- 1,39
- Vortag
- 1,45
- Tagesspanne
- 1,37 – 1,53
- 52 Wochen
- 1,30 – 3,49
- Volumen
- 6940
- Ø Volumen
- 56.621
- Börsenwert
- 647.615 $
- KGV
- 0,9
- Gewinn je Aktie (TTM)
- 17,40
- Dividendenrendite
- 0,0 %
- Beta
- 0,2
- Nächste Zahlen
- –
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 372,88 Mio. | 210,12 Mio. | 195,68 Mio. | 169,72 Mio. | 234,75 Mio. |
| Herstellungskosten | 344,8 Mio. | 186,2 Mio. | 172,31 Mio. | 140,29 Mio. | 191,04 Mio. |
| Bruttogewinn | 28,08 Mio. | 23,92 Mio. | 23,38 Mio. | 29,43 Mio. | 43,71 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 24,86 Mio. | 19,2 Mio. | 17,6 Mio. | 28,61 Mio. | 36,42 Mio. |
| Operatives Ergebnis | 3,22 Mio. | 4,72 Mio. | 5,78 Mio. | 823.839 | 7,29 Mio. |
| EBITDA | 7,01 Mio. | 9,48 Mio. | 8,09 Mio. | −1,9 Mio. | 12,53 Mio. |
| Nettogewinn | 716.076 | 6,64 Mio. | 7,48 Mio. | −8,05 Mio. | 3,92 Mio. |
| Gewinn je Aktie (verwässert) | 1,70 | 15,70 | 20,10 | -2,20 | 12,00 |
Umsatz nach Segment
Produkte · FY 2026
- Other Products Member24,11 Mio. $100,00 %+251,32 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- HONG KONG235,96 Mio. $65,29 %+125,40 %
- JAPAN93,33 Mio. $25,82 %+50,08 %
- Canada32,13 Mio. $8,89 %+64,63 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 0,9
- Kurs-Umsatz-Verhältnis
- 0,0
- Kurs-Buchwert-Verhältnis
- 0,0
- PEG
- -0,0
- Bruttomarge
- 7,5 %
- Operative Marge
- 0,9 %
- Nettomarge
- 0,2 %
- Verschuldungsgrad
- 1,8
- EV/EBITDA
- 13,6
- Eigenkapitalrendite
- 1,7 %
- Kapitalrendite (ROIC)
- 0,5 %
- Free-Cashflow-Rendite
- −1.632,5 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 7,5 % | 11,4 % | 11,9 % | 17,3 % | 18,6 % |
| Operative Marge | 0,9 % | 2,2 % | 3,0 % | 0,5 % | 3,1 % |
| Nettomarge | 0,2 % | 3,2 % | 3,8 % | −4,7 % | 1,7 % |
| KGV | 1,3 | 0,2 | 0,1 | -4,5 | 1,8 |
| Kurs-Umsatz-Verhältnis | 0,0 | 0,0 | 0,0 | 0,2 | 0,3 |
| Kurs-Buchwert-Verhältnis | 0,0 | 0,0 | 0,3 | 1,2 | 1,7 |
| Verschuldungsgrad | 1,8 | 1,7 | 1,8 | 2,6 | 1,5 |
| Liquidität 3. Grades | 1,3 | 1,4 | 1,3 | 1,1 | 1,8 |
| Dividendenrendite | 58,8 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 73,99 Mio. | 68,03 Mio. | 71,89 Mio. | 111,24 Mio. | 126,75 Mio. |
| EV/EBITDA | 10,6 | 7,2 | 8,9 | -58,7 | 10,1 |
| Eigenkapitalrendite | 1,7 % | 15,4 % | 20,7 % | −27,5 % | 8,8 % |
| Kapitalrendite (ROIC) | 0,5 % | 4,0 % | 5,2 % | 0,9 % | 4,0 % |
| Free-Cashflow-Rendite | −1.176,0 % | −116,1 % | 10,5 % | −75,1 % | −13,1 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +77,5 % | +7,4 % | +15,3 % | −27,7 % | +4,4 % |
| Bruttogewinn | +17,4 % | +2,3 % | −20,6 % | −32,7 % | +1,1 % |
| Operatives Ergebnis | −31,8 % | −18,3 % | +601,3 % | −88,7 % | −32,0 % |
| Nettogewinn | −89,2 % | −11,2 % | +192,9 % | −305,1 % | −20,8 % |
| Gewinn je Aktie | −89,2 % | −21,9 % | +1.013,6 % | −118,3 % | +823,1 % |
| Freier Cashflow | −547,7 % | −266,6 % | +103,7 % | −165,6 % | −59,3 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
Gerade nicht verfügbar.
Quartalszahlen
| Juli 2026 | |
|---|---|
| Gewinn je Aktie · Erwartet | – |
| Gewinn je Aktie · Tatsächlich | 3,70 |
| Abweichung | – |
| Umsatz · Tatsächlich | 182,16 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 30. Sept. 2025 | 29. Dez. 2025 | 0,08 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
- Kanayama Mei29. Sept. 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf12,11 Mio. Aktien · 0,274
- Kanayama Mei29. Sept. 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf1,4 Mio. Aktien · 0,274
- Kanayama Mei25. Aug. 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf7000 Aktien · 1,80
- Kanayama Mei24. Aug. 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf2800 Aktien · 1,80
- Nakamura Yoshie26. Juni 2026 · officerVerkauf0 Aktien
- Kotajima Akira26. Juni 2026 · officerVerkauf0 Aktien
- Kanayama Mei11. Mai 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf20.010 Aktien · 2,25
- Kanayama Mei27. März 2026 · director, 10 percent owner, officer: Representative Director (PEO)Kauf1300 Aktien · 2,20
Vergleichbare Unternehmen
Über das Unternehmen
Tokyo Lifestyle Co., Ltd. (TKLF) operates as a retailer and wholesaler, distributing a wide array of beauty, health, and general merchandise. Its reach extends across multiple international markets, including Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company primarily markets its offerings under its principal brand, Tokyo Lifestyle. Its extensive product portfolio includes a diverse range of cosmetics such as foundations, powders, concealers, makeup removers, eyeliners, eyeshadows, brow products (powders and pencils), mascaras, lip glosses, lipsticks, and nail polishes. Skincare offerings encompass facial cleansers, whitening treatments, sun protection, moisturizers, various facial and eye masks, eye gels, and exfoliants. Additionally, the company supplies cosmetic tools and applicators like brushes, puffs, curlers, hair irons, and shavers. The company also provides a selection of personal care items, including shampoos, conditioners, and body washes, alongside a variety of fragrances, featuring perfumes and colognes for both men and women. Furthermore, Tokyo Lifestyle caters to specific demographics with men's grooming essentials such as facial washes, firming lotions, astringents, and moisturizers. For infants and children, it offers specialized products like lip balms, lotions, shampoos, soaps, and essence oils. Its health and wellness segment features over-the-counter (OTC) medications for common ailments like colds, headaches, stomach pain, coughs, and eye strain. It also supplies a range of medical devices and supplies, including bandages, masks, thermometers, disinfectant sprays, eye masks, contact lenses, and their associated cleaning solutions. Nutritional products are also available, comprising vitamins, minerals, fiber supplements, nutritional yeast, and various dietary aids. The company's general merchandise selection spans home goods such as bedding, bath products, home décor, dining and tabletop items, storage solutions, and automotive accessories. It also includes cleaning agents, laundry supplies, spa essentials, clothing, infant formula, diapers, food products, alcoholic beverages, and other miscellaneous items. In addition, Tokyo Lifestyle retails luxury items like branded watches, high-end perfumes, handbags, apparel, and jewelry. It further extends its offerings to include popular consumer electronics such as Nintendo Switch and Xbox series consoles. Originally established as Yoshitsu Co., Ltd., the company officially adopted the name Tokyo Lifestyle Co., Ltd. in October 2024. Founded in 2006, the company maintains its corporate headquarters in Tokyo, Japan.
Führung
- Mei KanayamaPresident, Chief Executive Officer & Representative Director
- Youichiro HagaPrincipal Accounting & Financial Officer, Corporation Officer and Director
- CEO
- Mei Kanayama
- Mitarbeitende
- 160
- Hauptsitz
- Tokyo, TY, JP
- Sektor
- Consumer Cyclical
- Branche
- Specialty Retail
- Börsengang
- 18. Jan. 2022
- Website
- ystbek.co.jp
Nachrichten
- GlobeNewsWire · 23. Okt., 8:00Tokyo Lifestyle Co., Ltd. Opens Third Australian Store at Westfield Chatswood, Advancing Its Retail Expansion
- GlobeNewsWire · 30. Sept., 8:00Tokyo Lifestyle Highlights Commitment to Shareholder Returns with Year-End Cash Dividend
- GlobeNewsWire · 29. Sept., 8:00Tokyo Lifestyle Co., Ltd. Strengthens Capital Structure Through Cash Investment and Debt-to-Equity Conversion
- GlobeNewsWire · 17. Sept., 9:15Tokyo Lifestyle Co., Ltd.'s Hong Kong Subsidiary Terminates Revolving Financing Facility Ahead of Schedule
- GuruFocus · 18. Aug., 2:00Tokyo Lifestyle Receives Independent Research Coverage from Broad Investment Securities; Note Highlights Asset-Light Shift and Global Expansion
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.