TKLF
Tokyo Lifestyle Co., Ltd.
NASDAQ · Consumer Defensive · Household & Personal Products · JP
$1.52
−0.24%Leverage
- Debt / equity
- 1.75x
- Net debt / equity
- 1.70x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 13.85x
- Net debt / EBITDA
- 13.44x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 1.22x
- Cash ratio
- 0.01x
- Interest coverage
- 1.63x
- EBITDA / interest
- 2.62x
- Working capital
- $51.1M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026