Consumer Cyclical sector | Specialty Retail industry
| Price | $2.38 |
|---|---|
| Shares Outstanding | 4.23M |
| All-Time Low | $2.00 |
| 52-Week Low | $2.10 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $4.83 |
| Net Tangible Assets / Share | $9.99 |
| Shares Outstanding Ave Change (Annual) | 5.3% |
| Shares Δ YoY | 0.25% |
| Avg CA Burn (Annual %) | 10.51% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 13.36% (as of 2-20-2026) |
| Max Earning Power / Share | $21.33 |
|---|---|
| Adjusted Earning Power |
$14.94
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((6,638,488 / 0.105) / 4,232,781) = 14.9367 |
| Non-Cash Charges to Market Cap |
29.81%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 8.6M (as of 2-20-2026) |
| Avg Net Income (5Y) | 2.5M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 12-28-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 4 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $1.00 | 42.3M ($42,265,651) | 42.3M (42,327,806) |
| 2025-03-31 | Quarterly | $1.02 | 43M ($43,014,030) | 42.3M (42,327,806) |
| 2025-03-31 | Annual | $1.02 | 43M ($43,014,030) | 42.3M (42,327,806) |
| 2024-09-30 | Quarterly | $0.93 | 39.3M ($39,255,287) | 42.2M (42,220,206) |
| 2024-03-31 | Quarterly | $0.85 | 36M ($36,042,784) | 42.2M (42,220,206) |
| 2024-03-31 | Annual | $0.85 | 36M ($36,042,784) | 42.2M (42,220,206) |
| 2023-03-31 | Annual | $0.81 | 29.3M ($29,281,743) | 36.3M (36,250,054) |
| 2022-03-31 | Annual | $1.23 | 44.5M ($44,452,040) | 36.3M (36,250,054) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-03-31 | 210.1M ($210,119,238) |
| 2024-03-31 | 195.7M ($195,681,315) |
| 2023-03-31 | 169.7M ($169,724,346) |
| 2022-03-31 | 234.8M ($234,752,580) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-23 | 4,232,781 | +1 |
Latest short-interest change: 165,003 shares (9.29% of float) | Days to cover: 22.67
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 165,003 shares | +630 | +0.38% |
| 2026-02-27 | 164,373 shares | -4,254 | -2.52% |
| 2026-02-11 | 168,627 shares | -1,948 | -1.14% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Tokyo 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. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skin care, consisting of facial cleanser, whitening products, sun block, moisturizer, facial mask, eye mask, eye gel, and exfoliating; and cosmetic applicators, including brush, puff, curler, hair iron, and shaver products. The company also provides shampoo, conditioner, and body wash; fragrance products consisting of perfume and cologne for women and men. In addition, the company provides facial wash, firming lotion, astringent, and moisturizer products for men; and lip balm, lotion, shampoo, soap, and essence oil for baby and children. Further, the company offers OTC drugs for the treatment of colds, headaches, stomach pain, cough, and eye strains, and others, as well as medical supplies and devices, including bandages, masks, thermometers, disinfectant sprays, eye masks, contact lens, and contact lens cleaners and solutions. Additionally, the company provides vitamins, minerals, fiber supplements, nutritional yeast, dietary products, and other nutritional supplements; bedding and bath, home décor, dining and tabletop, storage containers, car supplies, cleaning agent, and laundry supplies; spa supplies, clothing, formula milk, and diapers; and food, alcoholic beverages, and miscellaneous products. It also offers branded watches, perfumes, handbags, clothes, and jewelries, as well as Nintendo switch and Xbox series products. The company was formerly known as Yoshitsu Co., Ltd and changed its name to Tokyo Lifestyle Co., Ltd. in October 2024. Tokyo Lifestyle Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.