Tokyo Lifestyle Co., Ltd. (TKLF) - Net Assets
Based on the latest financial reports, Tokyo Lifestyle Co., Ltd. (TKLF) has net assets worth $41.17 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($233.64 Million) and total liabilities ($192.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TKLF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $41.17 Million |
| % of Total Assets | 17.62% |
| Annual Growth Rate | 21.13% |
| 5-Year Change | -7.32% |
| 10-Year Change | N/A |
| Growth Volatility | 39.1 |
Tokyo Lifestyle Co., Ltd. - Net Assets Trend (2019–2026)
This chart illustrates how Tokyo Lifestyle Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Tokyo Lifestyle Co., Ltd..
Annual Net Assets for Tokyo Lifestyle Co., Ltd. (2019–2026)
The table below shows the annual net assets of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. Also explore Tokyo Lifestyle Co., Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $41.19 Million | -4.27% |
| 2025-03-31 | $43.03 Million | +19.37% |
| 2024-03-31 | $36.05 Million | +23.11% |
| 2023-03-31 | $29.28 Million | -34.12% |
| 2022-03-31 | $44.44 Million | +99.89% |
| 2021-03-31 | $22.23 Million | +39.28% |
| 2020-03-31 | $15.96 Million | +48.27% |
| 2019-03-31 | $10.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tokyo Lifestyle Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 184.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $27.90 Million | 67.89% |
| Common Stock | $81.20K | 0.20% |
| Other Comprehensive Income | $-13.85 Million | -33.70% |
| Other Components | $26.96 Million | 65.62% |
| Total Equity | $41.09 Million | 100.00% |
Tokyo Lifestyle Co., Ltd. Competitors by Market Cap
The table below lists competitors of Tokyo Lifestyle Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taoping Inc
NASDAQ:TAOP
|
$7.07 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
$7.07 Million |
|
Vape Holdings Inc
NASDAQ:VAPE
|
$7.08 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
$7.08 Million |
|
2020 Bulkers Ltd.
F:0FF
|
$7.07 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
$7.06 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
$7.06 Million |
|
Bong AB (publ)
ST:BONG
|
$7.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tokyo Lifestyle Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 43,032,207 to 41,093,111, a change of -1,939,096 (-4.5%).
- Net income of 716,076 contributed positively to equity growth.
- Dividend payments of 530,473 reduced retained earnings.
- Other comprehensive income decreased equity by 29,086,772.
- Other factors increased equity by 26,962,073.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $716.08K | +1.74% |
| Dividends Paid | $530.47K | -1.29% |
| Other Comprehensive Income | $-29.09 Million | -70.78% |
| Other Changes | $26.96 Million | +65.61% |
| Total Change | $- | -4.51% |
Book Value vs Market Value Analysis
This analysis compares Tokyo Lifestyle Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.41x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | $4.03 | $1.67 | x |
| 2020-03-31 | $5.97 | $1.67 | x |
| 2021-03-31 | $6.03 | $1.67 | x |
| 2022-03-31 | $12.26 | $1.67 | x |
| 2023-03-31 | $8.08 | $1.67 | x |
| 2024-03-31 | $9.68 | $1.67 | x |
| 2025-03-31 | $101.92 | $1.67 | x |
| 2026-03-31 | $97.08 | $1.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tokyo Lifestyle Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.19%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 5.71x
- Recent ROE (1.74%) is below the historical average (12.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 29.82% | 3.33% | 1.45x | 6.16x | $2.13 Million |
| 2020 | 30.65% | 3.50% | 1.50x | 5.82x | $3.30 Million |
| 2021 | 22.27% | 2.20% | 1.99x | 5.08x | $2.73 Million |
| 2022 | 8.83% | 1.67% | 1.84x | 2.87x | $-521.16K |
| 2023 | -27.49% | -4.74% | 1.16x | 5.01x | $-10.98 Million |
| 2024 | 20.74% | 3.82% | 1.38x | 3.94x | $3.87 Million |
| 2025 | 15.43% | 3.16% | 1.33x | 3.67x | $2.34 Million |
| 2026 | 1.74% | 0.19% | 1.59x | 5.71x | $-3.39 Million |
Industry Comparison
This section compares Tokyo Lifestyle Co., Ltd.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $438,484,621
- Average return on equity (ROE) among peers: 23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tokyo Lifestyle Co., Ltd. (TKLF) | $41.17 Million | 29.82% | 4.68x | $7.07 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.77 Million | 10.55% | 3.45x | $22.56 Million |
| Arhaus Inc (ARHS) | $340.24 Million | 36.81% | 2.25x | $394.09 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $495.86 Million |
| Academy Sports Outdoors Inc (ASO) | $1.47 Billion | 45.77% | 2.13x | $2.77 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $79.95 Million |
| Build-A-Bear Workshop Inc (BBW) | $139.08 Million | 37.23% | 1.08x | $322.71 Million |
| Bath & Body Works Inc. (BBWI) | $1.48 Billion | 54.50% | 3.37x | $3.61 Billion |
| Best Buy Co. Inc (BBY) | $55.70 Million | 13.82% | 0.57x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $294.44 Million | 5.73% | 1.51x | $380.73 Million |
About Tokyo Lifestyle Co., Ltd.
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, including foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more