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TKLF
TKLF
Tokyo Lifestyle Co Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.07
+0.01 ▲ +0.24%

도쿄 라이프스타일(TKLF) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9M
스몰캡
P/E
12.3
저평가 구간
배당수익률
5.81%
52주 위치
12%
저점 +17% · 고점 -52%
애널리스트
-
C+
Fundamental health
vs. Specialty Retail 초소형주
수익성
Top 32%
성장
Top 43%
밸류에이션
Top 81%
재무 안정
Top 38%
Index -P/E 12.3EPS (ttm) 0.17Insider Own -Shs Outstand 4.2MPerf Week -6.98%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 4.0MPerf Month 3.25%
Enterprise Value 0.08BPEG -EPS next Q -Inst Own 1.07%Short Float 4.04%Perf Quarter -10.99%
Income 0.00BP/S 0.02EPS this Y -Inst Trans -21.02%Short Ratio 0.76Perf Half Y -32.62%
Sales 0.37BP/B 0.21EPS next 5Y -ROA 0.36%Short Interest 0.16MPerf YTD -32.74%
Book/sh 9.71P/C 4.12EPS past 3/5Y - -35.33%ROE 1.69%52W High -52.21% ($4.32)Perf Year -47.59%
Cash/sh 0.5P/FCF -Sales past 3/5Y 30.07% 11%ROIC 1.16%52W Low 17.33% ($1.76)Perf 3Y -83.99%
Dividend Est. $0.12 (5.81%)EV/EBITDA 11.69EPS Y/Y TTM -89.32%Gross Margin 7.53%Volatility(W/M) 5.49% 6.8%Perf 5Y -
Dividend TTM 0.12EV/Sales 0.22Sales Y/Y TTM 77.22%Oper. Margin 0.87%ATR (14) 0.15Perf 10Y -
Dividend Ex-Date 2025/9/30Quick Ratio 1.22EPS Q/Q -68.06%Profit Margin 0.19%RSI (14) 45.92Recom -
Dividend Gr. 3/5Y -Current Ratio 1.3Sales Q/Q 62.53%SMA20 -3.08% ($2.14)Beta 0.19Target Price -
Payout -Debt/Eq 1.83Earnings -SMA50 0.11% ($2.07)Rel Volume 0.06Prev Close $2.06
Employees 160LT Debt/Eq 0.49EPS/Sales Surpr. -SMA200 -20.96% ($2.62)Avg Volume(3M) 0.21MPrice $2.07
IPO 2022/1/18Option/Short No/YesTrades 55Volume 12,700Change 0.24%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Tokyo Lifestyle Co Ltd ADR (TKLF) Investment Analysis

What kind of company is Tokyo Lifestyle Co Ltd ADR?

도쿄 라이프스타일(TKLF) 배당주
Consumer Cyclical · Specialty Retail
Small-Cap — Low Volume, High Volatility

🛒 This is a small-cap retail and wholesale company that bundles Japanese cosmetics, health foods, household goods, luxury items, electronics, trading cards, figures, and more under the concept of "Japanese lifestyle" and sells them worldwide. Headquartered in Tokyo, Japan, the company is aggressively expanding into overseas markets such as the United States, Canada, and Hong Kong through a network of directly operated stores, franchises, and wholesale customers.

Learn more about Tokyo Lifestyle Co Ltd ADR →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5529
Employees160people
IPO2022/01/18
Current Price$2.07 ≈ 2,836원
NASD · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2025년 9월 30일 (화)

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.9%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail 초소형주 Median -1.2% · Top 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.2%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail 초소형주 Median -5.4% · Top 17%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Specialty Retail 초소형주 Median 26.9% · Bottom 20%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
1.7%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -26.2% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.4%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -8.7% · Top 24%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.2%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 초소형주 Median -12.5% · Top 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.83
✓ Average
My positionMid-range
Low range Average High range
Specialty Retail Median 1.17
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.30
✓ 평균
My positionMid-range
Low range Average High range
Specialty Retail Median 1.33
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.22
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail Median 0.56
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-35.3%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 초소형주 Median -0.7% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.0%
양호
My positionMid-range
Low range Average High range
배당주 초소형주 Median 5.5% · Top 28%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+62.5%
우수
My positionTop 5%
Low range Average High range
배당주 초소형주 Median -1.4% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 64%p over the past year
TKLF -47.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-63.6%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-46.2%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (45%) Based on 18 peers
Current position within 52-week range
Low (-17.3%p) High (-52.2%p)
Current price is 17.3% above the 52-week low and 52.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.7%
Annualized volatility
71.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.07 below the midline ($2.13). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.014 · Signal 0.030 · Hist -0.016. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.30x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Retail median 18.70x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.21x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Retail 초소형주 median 1.03x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.02x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Retail 초소형주 median 0.28x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.69x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Retail median 11.93x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Retail

Who owns it?

Ownership flow shows some pressure
Institutional net selling -21.0% · Short interest light 4.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-21.0%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.1%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
👤 Retail investors (estimated) 98.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.0%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days Little change
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.2M주
Float (tradable shares) 4.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

고배당주 — 연 5.81% 배당
Dividend Yield
5.81%
Industry average 2.19%
Dividend Per Share
$0.12
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.9만원
5년 누적 (세후) 24.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TKLF TKLF This Stock
$8.7M12.3 0.2 1.69% 5.81% +0.2%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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FAQ

What kind of company is 도쿄 라이프스타일(TKLF)?

도쿄 라이프스타일(TKLF) belongs to the Consumer Cyclical sector and operates in the Specialty Retail industry.

What is the market cap of TKLF?

The market cap of TKLF is approximately $9M, ranking 5,529 within its sector.

Does TKLF pay dividends?

TKLF has a dividend yield of approximately 5.81%, with an annual dividend of $0.12.

What is the P/E ratio of TKLF?

TKLF has a P/E ratio of approximately 12.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for TKLF?

TKLF has recorded a 52-week high of $4.32 and a low of $1.76.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.