Tokyo Lifestyle Co Ltd ADR
TKLFConsumer Cyclical·Specialty Retail·Japan·Nano·NASD·Nov 11 • 4:00 PM ET
Price
TKLF against its 20, 50 and 200-day averages56.2% under the 52-week high of 3.49 on 27 Jan 2026. 52-week low 1.30 on 6 Oct 2026. Last 15 sessions, 23.7% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
TKLFTokyo Lifestyle Co., Ltd. operates as a retailer and wholesaler of Japanese beauty and health products, as well as other products. It offers beauty products, including cosmetics, skin care, fragrance, and body care; health products, including over-the-counter drugs, nutritional supplements, and medical supplies and devices; and other products, including lingerie, home goods, food, and alcoholic beverages. The operates through following segments: Directly Operated Physical Stores, Online Stores and Services, and Franchise Stores and Wholesale Customers. The Directly Operated Physical Stores segment includes physical stores in Japan, Hong Kong, the United States, Canada and Australia. The Online Stores and Services segment includes sales through the Company's websites and various e-commerce marketplaces in Japan, as well as services from advertising business through KOLs and supporting services to online celebrities. The Franchise Stores and Wholesale Customers segment include franchise stores in Japan, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. Its brands include Shiseido, Sato, Kao, and Kose. The company was founded on December 28, 2006 and is headquartered in Sumida-ku, Japan.
| Employees | 160 |
|---|---|
| IPO | Jan 18, 2022 |
| Beta | 0.19 |
| ATR, 14d | 0.12 |
| Rel volume | 0.46 |
| Short float | 3.71% |
| Inst own | 0.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.47M |
| Enterprise Value | 79.66M |
| Income | 0.71M |
| Sales | 372.65M |
| Book/sh | 9.71 |
| Cash/sh | 0.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | 120.56% |
| Employees | 160 |
| IPO | Jan 18, 2022 |
Ratios
| P/E | 9.11 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.16 |
| P/C | 3.05 |
| P/FCF | - |
| EV/EBITDA | 11.36 |
| EV/Sales | 0.21 |
| Quick Ratio | 1.22 |
| Current Ratio | 1.30 |
| Debt/Eq | 1.83 |
| LT Debt/Eq | 0.49 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.17 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -35.33% |
| Sales past 3/5Y | 30.07% 11.00% |
| EPS Y/Y TTM | -89.32% |
| Sales Y/Y TTM | 77.22% |
| EPS Q/Q | -68.06% |
| Sales Q/Q | 62.53% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.01% |
| Inst Trans | -99.62% |
| ROA | 0.36% |
| ROE | 1.69% |
| ROIC | 1.16% |
| Gross Margin | 7.53% |
| Oper. Margin | 0.87% |
| Profit Margin | 0.19% |
| SMA20 | 4.67% |
| SMA50 | -2.54% |
| SMA200 | -27.64% |
| Trades | - |
Technical
| Shs Outstand | 4.23M |
|---|---|
| Shs Float | 4.00M |
| Short Float | 3.71% |
| Short Ratio | 9.87 |
| Short Interest | 0.15M |
| 52W High | 3.49 -56.16% |
| 52W Low | 1.30 17.69% |
| Volatility | 9.90% 7.39% |
| ATR (14) | 0.12 |
| RSI (14) | 52.21 |
| Beta | 0.19 |
| Rel Volume | 0.46 |
| Avg Volume | 15.05K |
| Volume | 6,943 |
Performance
| Perf Week | 11.68% |
|---|---|
| Perf Month | -2.86% |
| Perf Quarter | -23.12% |
| Perf Half Y | -26.44% |
| Perf YTD | -50.16% |
| Perf Year | -53.24% |
| Perf 3Y | -75.32% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.45 |
| Price | 1.53 |
| Change % | 5.52% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ABLV | Able View Global Inc | 126.46M |
| JWEL | Jowell Global Ltd | 4.21M |
| SBH | Sally Beauty Holdings Inc | 1.80B |
| ULTA | Ulta Beauty Inc | 28.18B |
| PLBL | Polibeli Group Ltd | 2.07B |
| BBWI | Bath & Body Works Inc | 4.38B |
| HOUR | Hour Loop Inc | 57.73M |
| MRM | MEDIROM Healthcare Technologies Inc ADR | 2.19M |
| YSG | Yatsen Holding Ltd ADR | 122.44M |
| ELF | e.l.f. Beauty Inc | 7.01B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kanayama Mei | Representative Director (PEO) | Sep 29 '26 | Buy | 0.27 | 1,396,755 | 382,711 | 8,613,191 | Oct 01 04:06 PM |
| Kanayama Mei | Representative Director (PEO) | Aug 25 '26 | Buy | 1.80 | 7,000 | 12,600 | 172,016 | Aug 26 04:05 PM |
| Kanayama Mei | Representative Director (PEO) | Aug 24 '26 | Buy | 1.80 | 2,800 | 5,040 | 165,016 | Aug 26 04:05 PM |
| Kanayama Mei | Representative Director (PEO) | May 11 '26 | Buy | 2.25 | 20,010 | 45,022 | 162,216 | May 22 04:05 PM |
| Kanayama Mei | Representative Director (PEO) | Mar 25 '26 | Buy | 2.20 | 1,950 | 4,290 | 139,406 | May 22 04:05 PM |
| Kanayama Mei | Representative Director (PEO) | Mar 26 '26 | Buy | 2.18 | 1,500 | 3,270 | 140,906 | May 22 04:05 PM |
| Kanayama Mei | Representative Director (PEO) | Mar 27 '26 | Buy | 2.20 | 1,300 | 2,860 | 142,206 | May 22 04:05 PM |
News
latest 14 of 200- Tokyo Lifestyle Co., Ltd. Opens Third Australian Store at Westfield Chatswood, Advancing Its Retail Expansion (GlobeNewswire)
- Tokyo Lifestyle Highlights Commitment to Shareholder Returns with Year-End Cash Dividend (GlobeNewswire)
- Tokyo Lifestyle Co., Ltd. Strengthens Capital Structure Through Cash Investment and Debt-to-Equity Conversion (GlobeNewswire)
- Tokyo Lifestyle Co., Ltd.'s Hong Kong Subsidiary Terminates Revolving Financing Facility Ahead of Schedule (GlobeNewswire) +8.24%
- Tokyo Lifestyle Co Ltd (TKLF) Q4 2026 Earnings Call Highlights: Robust Revenue Growth Amid ... (GuruFocus.com) +6.14% -7.85%
- Tokyo Lifestyle Co., Ltd. Reports Fiscal Year 2026 Financial Results (PR Newswire) +7.55%
- Tokyo Lifestyle Co., Ltd. to Report Fiscal Year 2026 Financial Results on Friday, July 10, 2026 (GlobeNewswire)
- Tokyo Lifestyle Secures Strategic Franchise Partnership with FLUSH Co., Ltd. to Accelerate Expansion in Western Japan and Strengthen O2O Digital Capabilities (GlobeNewswire) +5.03%
- Tokyo Lifestyle Secures US$2.56 Million Investment from Private Strategic Investor to Strengthen Operations and Expansion in Hong Kong (GlobeNewswire) +6.98%
- Tokyo Lifestyle Enters Health Product, Cosmetics and Liquors Sale and Purchase Agreement with TASLY HONG KONG to Expand Presence in China (GlobeNewswire)
- Tokyo Lifestyle Partners with BrainAurora to Develop Integrated Platform for Cognitive Impairment and Functional Health Products in Japan and Southeast Asia (GlobeNewswire)
- Tokyo Lifestyle Enters into US$1.92 Million Subordinated Unsecured Loan Agreement with Tokushin G. K. (GlobeNewswire)
- Tokyo Lifestyle's Hong Kong Subsidiary Enters into US$0.96 Million Loan Agreement with Principal Executive Officer (GlobeNewswire)
- Tokyo Lifestyle Co., Ltd. Issues 2026 Chairman's Letter to Shareholders (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.201 | 1.834 | 1.495 | 1.078 | -2.217 | 1.994 | 1.482 | 0.169 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 96.448 | 139.916 | 221.322 | 233.71 | 169.446 | 194.422 | 210.455 | 372.884 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 2.673 | 2.673 | 3.69 | 3.625 | 3.625 | 4.222 | 4.233 | 4.233 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 372.65 | 372.88 | 210.46 | 194.42 | 169.45 | 233.71 | 221.32 | 139.92 | 96.45 |
| Cost of Goods Sold Incl. D&A | 344.58 | 344.80 | 186.50 | 171.20 | 140.06 | 190.19 | 181.40 | 112.36 | 77.38 |
| Gross Profit | 28.07 | 28.08 | 23.96 | 23.22 | 29.38 | 43.52 | 39.92 | 27.55 | 19.07 |
| Selling, General and Administrative Excl. Other | 24.84 | 24.86 | 19.23 | 17.48 | 28.56 | 36.26 | 29.27 | 18.12 | 11.85 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.22 | 3.22 | 4.73 | 5.74 | 0.82 | 7.26 | 10.65 | 9.43 | 7.22 |
| Interest Expense | 1.98 | 1.98 | 1.73 | 1.60 | 2.42 | 2.77 | 1.95 | 1.89 | 1.96 |
| Unusual Expense | -1.43 | -1.44 | 2.05 | -0.11 | -0.14 | -0.37 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.74 | 3.75 | 4.76 | 7.88 | -7.32 | 6.13 | 8.82 | 7.57 | 5.40 |
| Income Taxes | 3.10 | 3.10 | -1.89 | 0.45 | 0.71 | 2.22 | 3.30 | 2.66 | 2.19 |
| Consolidated Net Income | 0.65 | 0.65 | 6.65 | 7.43 | -8.04 | 3.91 | 5.52 | 4.90 | 3.21 |
| Net Income From Continuing Operations | 0.71 | 0.72 | 6.65 | 7.43 | -8.04 | 3.91 | 5.52 | 4.90 | 3.21 |
| Net Income | 0.71 | 0.72 | 6.65 | 7.43 | -8.04 | 3.91 | 5.52 | 4.90 | 3.21 |
| EPS (Recurring) | -0.07 | -0.07 | 1.80 | 1.97 | -2.24 | 1.01 | 1.50 | 1.83 | 1.20 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.17 | 1.57 | 1.99 | -2.22 | 1.08 | 1.50 | 1.83 | 1.20 |
| EPS (Diluted) | 0.17 | 0.17 | 1.48 | 1.99 | -2.22 | 1.08 | 1.50 | 1.83 | 1.20 |
| EBITDA | 7.01 | 7.01 | 7.73 | 8.67 | 3.83 | 10.84 | 12.31 | 10.91 | 8.14 |
| Non-Operating Income (Expense) | 1.07 | 1.08 | 3.82 | 3.64 | -5.87 | 1.28 | 0.13 | 0.03 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 8.64 | 8.64 | 1.87 | 22.35 | 88.29 | 190.99 | 129.80 | - | - |
| Price To Sales Ratio | 0.02 | 0.02 | 0.07 | 0.05 | 0.21 | 0.33 | - | - | - |
| Gross Margin | 7.53 | 7.53 | 11.38 | 11.95 | 17.34 | 18.62 | 18.04 | 19.69 | 19.77 |
| Operating Margin | 0.87 | 0.86 | 2.25 | 2.95 | 0.49 | 3.11 | 4.81 | 6.74 | 7.49 |
| Net Margin | 0.19 | 0.19 | 3.16 | 3.82 | -4.74 | 1.67 | 2.49 | 3.50 | 3.33 |
| Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.22 | 3.63 | 3.63 | 3.69 | 2.67 | 2.67 |
| Market Capitalization | 6.14 | 6.14 | 14.10 | 89.94 | 355.25 | 768.50 | 895.38 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2021S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 182.16 | 190.48 | 112.08 | 98.20 | 121.92 | 73.24 | - | 111.86 |
| Cost of Goods Sold Incl. D&A | 169.86 | 174.72 | 100.31 | 86.03 | 107.96 | 63.90 | - | 93.61 |
| Gross Profit | 12.30 | 15.77 | 11.77 | 12.17 | 13.96 | 9.34 | - | 18.26 |
| Selling, General and Administrative Excl. Other | 12.72 | 12.13 | 10.27 | 8.94 | 8.50 | 9.01 | - | 13.67 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -0.42 | 3.64 | 1.50 | 3.23 | 5.46 | 0.33 | - | 4.58 |
| Interest Expense | 1.15 | 0.83 | 0.90 | 0.83 | 0.62 | 0.98 | - | 1.04 |
| Unusual Expense | -1.94 | 0.51 | 0.93 | 1.12 | -0.11 | -0.00 | - | 0.00 |
| Net Income Before Taxes | 3.08 | 0.67 | 3.97 | 0.79 | 6.36 | 1.58 | - | 4.01 |
| Income Taxes | 1.53 | 1.57 | -1.33 | -0.55 | 0.82 | -0.35 | - | 1.59 |
| Consolidated Net Income | 1.55 | -0.90 | 5.30 | 1.34 | 5.54 | 1.93 | - | 2.41 |
| Net Income From Continuing Operations | 1.57 | -0.86 | 5.30 | 1.34 | 5.54 | 1.93 | - | 2.41 |
| Net Income | 1.57 | -0.86 | 5.30 | 1.34 | 5.54 | 1.93 | - | 2.41 |
| EPS (Recurring) | 0.05 | -0.12 | 1.30 | 0.50 | 1.45 | 0.53 | - | 0.88 |
| EPS (Basic, Before Extraordinaries) | 0.37 | -0.20 | 1.25 | 0.32 | 1.47 | 0.53 | - | 0.88 |
| EPS (Diluted) | 0.37 | -0.20 | 1.16 | 0.32 | 1.47 | 0.53 | - | 0.88 |
| EBITDA | 1.39 | 5.62 | 3.18 | 4.55 | 7.01 | 1.71 | - | 5.35 |
| Non-Operating Income (Expense) | 2.70 | -1.63 | 4.30 | -0.49 | 1.41 | 2.23 | - | 0.46 |
| Price To Earnings Ratio | 8.64 | 2.60 | 1.87 | 29.16 | 22.35 | 90.00 | - | 129.80 |
| Price To Sales Ratio | 0.02 | 0.05 | 0.07 | 0.11 | 0.05 | - | - | - |
| Gross Margin | 6.75 | 8.28 | 10.50 | 12.39 | 11.45 | 12.75 | - | 16.32 |
| Operating Margin | -0.23 | 1.91 | 1.34 | 3.29 | 4.48 | 0.45 | - | 4.10 |
| Net Margin | 0.86 | -0.45 | 4.73 | 1.36 | 4.55 | 2.64 | - | 2.16 |
| Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.22 | 4.22 | 3.63 | - | 3.00 |
| Market Capitalization | 6.14 | 16.30 | 14.10 | 246.86 | 89.94 | 362.14 | - | 895.38 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.12 | 4.82 | 2.48 | 1.77 | 18.27 | 16.38 | 7.53 | 2.25 |
| Short Term Receivables | 196.89 | 114.53 | 113.52 | 94.09 | 41.66 | 47.82 | 39.93 | 30.79 |
| Inventories | 14.44 | 4.37 | 4.42 | 7.18 | 31.36 | 27.12 | 22.52 | 20.84 |
| Other Current Assets | 6.13 | 13.55 | 1.80 | 3.54 | 10.62 | 3.93 | 3.61 | 1.36 |
| Total Current Assets | 219.58 | 137.28 | 122.21 | 106.58 | 101.90 | 95.25 | 73.59 | 55.25 |
| Net Property, Plant & Equipment | 12.44 | 16.80 | 13.00 | 15.64 | 17.53 | 13.45 | 12.61 | 8.56 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.33 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 2.04 | 2.72 | 19.22 | 0.00 | 0.00 | 3.70 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 1.12 | 0.87 | 0.00 | 0.52 | 0.45 | 0.23 | 0.04 |
| Other Assets | 1.77 | 1.78 | 4.12 | 5.00 | 7.37 | 3.46 | 2.80 | 2.47 |
| Total Assets | 234.60 | 159.02 | 142.92 | 146.60 | 127.49 | 112.94 | 92.92 | 66.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 55.09 | 60.84 | 56.68 | 65.08 | 44.06 | 66.72 | 60.66 | 42.25 |
| Accounts Payable | 105.71 | 27.75 | 24.40 | 12.71 | 8.04 | 11.63 | 4.24 | 3.08 |
| Income Tax Payable | 1.12 | 0.35 | 9.36 | 0.66 | 0.72 | 2.18 | 1.64 | 1.30 |
| Other Current Liabilities | 6.56 | 12.56 | 3.01 | 19.54 | 4.00 | 1.11 | 1.51 | 0.94 |
| Total Current Liabilities | 168.48 | 101.50 | 93.45 | 97.99 | 56.82 | 81.64 | 68.05 | 47.58 |
| Long Term Debt | 20.12 | 10.63 | 8.39 | 12.36 | 24.10 | 8.78 | 8.72 | 7.92 |
| Provision for Risks Charges | 0.47 | 0.60 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.52 | 2.38 | 3.09 | 4.45 | - | - | - | - |
| Other Liabilities | 0.82 | 0.87 | 1.16 | 2.53 | 2.10 | 0.29 | 0.20 | 0.05 |
| Total Liabilities | 193.41 | 115.98 | 106.87 | 117.34 | 83.03 | 90.71 | 76.96 | 55.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.09 | 43.03 | 36.06 | 29.27 | 44.46 | 22.23 | 15.96 | 10.77 |
| Total Shareholders Equity | 41.09 | 43.03 | 36.06 | 29.27 | 44.46 | 22.23 | 15.96 | 10.77 |
| Accumulated Minority Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 41.19 | 43.03 | 36.06 | 29.27 | 44.46 | 22.23 | 15.96 | 10.77 |
| Total Liabilities & Stockholders Equity | 234.60 | 159.02 | 142.92 | 146.60 | 127.49 | 112.94 | 92.92 | 66.32 |
| Book Value Per Share | 9.71 | 10.17 | 8.54 | 8.07 | 12.26 | 6.03 | 5.97 | 4.03 |
| Tangible Book Value Per Share | 9.71 | 10.17 | 8.54 | 8.07 | 12.26 | 6.03 | 5.97 | 4.03 |
| Full-Time Employees | 160 | 130 | 140 | 135 | 138 | 125 | 126 | 94 |
| Price to Book Ratio | 0.15 | 0.36 | 3.22 | 7.96 | 17.22 | 28.29 | - | - |
| Return on Assets | 0.36 | 4.40 | 5.13 | -5.95 | 3.25 | 5.36 | 6.16 | - |
| Return on Equity | 1.70 | 16.81 | 22.75 | -21.75 | 11.72 | 28.89 | 36.69 | - |
| Return on Invested Capital | 1.17 | 12.39 | 16.72 | -19.30 | 5.70 | 17.79 | 19.87 | 17.18 |
| Quick Ratio | 1.22 | 1.31 | 1.26 | 1.01 | 1.24 | 0.83 | 0.75 | 0.72 |
| Current Ratio | 1.30 | 1.35 | 1.31 | 1.09 | 1.79 | 1.17 | 1.08 | 1.16 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.65 | 0.65 | 6.65 | 7.43 | -8.04 | 3.91 | 5.52 | 4.90 | 3.21 |
| Depreciation | 3.78 | 3.79 | 3.01 | 2.93 | 3.01 | 3.59 | 1.66 | 1.48 | 0.92 |
| Other Funds (Non Cash) | -2.95 | -2.96 | 1.97 | -3.45 | 4.07 | -1.09 | 0.57 | 0.43 | 0.14 |
| Funds from Operations | 3.07 | 3.08 | 10.67 | 5.14 | 3.89 | 6.34 | 7.52 | 6.62 | 4.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.34 | -13.37 | -11.27 | -3.24 | -29.58 | -13.32 | -10.89 | -14.29 | -19.85 |
| Income Taxes Payable | 0.82 | 0.82 | -8.96 | -6.93 | 17.24 | -1.36 | 0.60 | 0.30 | -0.75 |
| Cash from Operating Activities | -10.26 | -10.29 | -0.60 | 1.90 | -25.70 | -6.97 | -3.37 | -7.67 | -15.62 |
| Capital Expenditures | -0.31 | -0.31 | -0.99 | -0.92 | -0.93 | -3.02 | -2.94 | -3.42 | -2.38 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.12 | 7.14 | 0.04 | 2.95 | 0.00 | 0.06 | 0.44 | 1.28 | 0.00 |
| Purchase or Sale of Investments | -0.60 | -0.60 | -0.02 | 0.28 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 |
| Purchase of Investments | -0.60 | -0.60 | -0.02 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -3.69 | -2.31 |
| Other Sources | 0.02 | 0.02 | 0.01 | 0.40 | 0.19 | 0.00 | 4.63 | 2.51 | 0.00 |
| Cash from Investing Activities | 6.23 | 6.25 | -0.97 | 2.70 | -0.74 | -3.09 | 1.78 | -3.32 | -4.68 |
| Cash Dividends Paid | -0.53 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.03 | 3.72 | 0.00 | 23.82 | 1.45 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.03 | 3.72 | 0.00 | 23.82 | 1.45 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.03 | 3.72 | 0.00 | 23.82 | 1.45 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.60 | 4.61 | 3.96 | -5.27 | 15.46 | -5.85 | 9.35 | 16.18 | 19.71 |
| Change in Long Term Debt | 9.38 | 9.41 | -0.38 | -4.58 | -7.82 | 14.97 | 0.96 | -11.56 | -2.13 |
| Issuance of Long Term Debt | 17.29 | 17.34 | 0.00 | 0.00 | 2.16 | 16.98 | 2.80 | 0.00 | 14.00 |
| Reduction of Long Term Debt | -7.91 | -7.93 | -0.38 | -4.58 | -9.98 | -2.01 | -1.84 | -11.56 | -16.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.02 | -0.23 | -2.73 | -4.26 | 0.25 | 0.02 | 0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.02 | -0.23 | -2.84 | -4.26 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.07 | 4.08 | 3.97 | -1.77 | 12.72 | 13.70 | 11.05 | 16.19 | 19.73 |
| Exchange Rate Effect | -2.74 | -2.74 | -0.06 | -2.12 | -2.76 | -2.22 | -0.61 | 0.09 | -0.12 |
| Net Change in Cash | -2.69 | -2.70 | 2.35 | 0.70 | -16.47 | 1.42 | 8.84 | 5.29 | -0.70 |
| Free Cash Flow | -10.58 | -10.60 | -1.59 | 0.98 | -26.63 | -10.00 | -6.31 | -11.09 | -18.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 9.47 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.60 | -0.96 | -1.77 | 4.84 | -0.07 | -0.23 | -0.18 | -0.04 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.12 | 2.18 | 4.82 | 3.08 | 2.48 | 2.79 |
| Short Term Receivables | 196.89 | 155.84 | 114.53 | 113.09 | 113.52 | 83.40 |
| Inventories | 14.44 | 5.37 | 4.37 | 7.37 | 4.42 | 14.83 |
| Other Current Assets | 6.13 | 12.02 | 13.55 | 12.59 | 1.80 | 3.45 |
| Total Current Assets | 219.58 | 175.40 | 137.28 | 136.14 | 122.21 | 104.47 |
| Net Property, Plant & Equipment | 12.44 | 17.61 | 16.80 | 14.43 | 13.00 | 14.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 1.52 | 1.12 | 0.68 | 0.87 | - |
| Other Assets | 1.77 | 2.16 | 1.78 | 4.13 | 4.12 | 4.13 |
| Total Assets | 234.60 | 198.76 | 159.02 | 159.40 | 142.92 | 129.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 55.09 | 68.03 | 60.84 | 62.79 | 56.68 | 59.73 |
| Accounts Payable | 105.71 | 58.55 | 27.75 | 29.00 | 24.40 | 13.41 |
| Income Tax Payable | 1.12 | 1.46 | 0.35 | 4.96 | 9.36 | 12.28 |
| Other Current Liabilities | 6.56 | 13.08 | 12.56 | 10.85 | 3.01 | 1.50 |
| Total Current Liabilities | 168.48 | 141.13 | 101.50 | 107.60 | 93.45 | 86.92 |
| Long Term Debt | 20.12 | 11.59 | 10.63 | 8.84 | 8.39 | 9.49 |
| Deferred Tax Liabilities | 3.52 | 2.42 | 2.38 | 2.06 | 3.09 | 2.58 |
| Other Liabilities | 0.82 | 0.84 | 0.87 | 1.02 | 1.16 | 2.15 |
| Total Liabilities | 193.41 | 156.49 | 115.98 | 120.15 | 106.87 | 101.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.09 | 42.26 | 43.03 | 39.25 | 36.06 | 27.96 |
| Total Shareholders Equity | 41.09 | 42.26 | 43.03 | 39.25 | 36.06 | 27.96 |
| Accumulated Minority Interest | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 41.19 | 42.27 | 43.03 | 39.25 | 36.06 | 27.96 |
| Total Liabilities & Stockholders Equity | 234.60 | 198.76 | 159.02 | 159.40 | 142.92 | 129.10 |
| Book Value Per Share | 9.71 | 9.98 | 10.17 | 9.30 | 8.54 | 7.71 |
| Tangible Book Value Per Share | 9.71 | 9.98 | 10.17 | 9.30 | 8.54 | 7.71 |
| Price to Book Ratio | 0.15 | 0.38 | 0.36 | 6.85 | 3.22 | 8.12 |
| Return on Assets | 0.36 | 2.48 | 4.40 | 4.77 | - | - |
| Return on Equity | 1.69 | 10.90 | 16.79 | 20.48 | - | - |
| Return on Invested Capital | 2.57 | -1.60 | 9.88 | 2.78 | 12.47 | 5.15 |
| Quick Ratio | 1.22 | 1.20 | 1.31 | 1.20 | 1.26 | 1.03 |
| Current Ratio | 1.30 | 1.24 | 1.35 | 1.27 | 1.31 | 1.20 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 1.55 | -0.90 | 5.30 | 1.34 | 5.57 | 1.93 |
| Depreciation | 1.80 | 1.98 | 1.68 | 1.32 | 1.57 | 1.39 |
| Other Funds (Non Cash) | -3.90 | 0.95 | 1.41 | 0.55 | -3.35 | -0.13 |
| Funds from Operations | 1.43 | 1.64 | 8.34 | 2.31 | 3.45 | 1.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.62 | -9.72 | -6.95 | -4.29 | -5.19 | 1.91 |
| Income Taxes Payable | -0.30 | 1.11 | -4.32 | -4.62 | -2.92 | -4.08 |
| Cash from Operating Activities | -2.19 | -8.07 | 1.39 | -1.99 | -1.73 | 3.65 |
| Capital Expenditures | -0.18 | -0.13 | -0.31 | -0.68 | -0.74 | -0.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.08 | 0.05 | 0.01 | 0.03 | 3.12 | -0.14 |
| Purchase or Sale of Investments | 0.01 | -0.61 | -0.02 | 0.00 | -0.00 | 0.28 |
| Purchase of Investments | 0.01 | -0.61 | -0.02 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.28 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.02 | -0.00 | -0.00 | 0.01 | -0.00 | 0.41 |
| Cash from Investing Activities | 6.92 | -0.69 | -0.32 | -0.64 | 2.37 | 0.35 |
| Cash Dividends Paid | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.03 | 0.00 | 3.76 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.03 | 0.00 | 3.76 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.03 | 0.00 | 3.76 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.37 | 5.97 | 1.44 | 2.52 | -4.42 | -0.90 |
| Change in Long Term Debt | 3.44 | 5.94 | -0.14 | -0.24 | -3.73 | -0.90 |
| Issuance of Long Term Debt | 10.97 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -7.53 | -0.38 | -0.14 | -0.24 | -3.73 | -0.90 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.01 | -0.03 | -0.07 | -0.16 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.01 | -0.03 | -0.07 | -0.16 |
| Cash from Financing Activities | -1.90 | 5.97 | 1.48 | 2.49 | -0.73 | -1.06 |
| Exchange Rate Effect | -2.89 | 0.15 | -0.80 | 0.74 | -0.21 | -1.93 |
| Net Change in Cash | -0.05 | -2.64 | 1.74 | 0.60 | -0.30 | 1.01 |
| Free Cash Flow | -2.37 | -8.20 | 1.08 | -2.67 | -2.47 | 3.46 |
| Price to Free Cash Flow | - | - | - | - | 9.47 | - |
Revenue breakdown
| Beauty Products | 2024: 81.37M 2025: 128.80M |
|---|---|
| Collectible Cards And Trendy Toys | 2024: 11.41M 2025: 19.00M |
| Electronic Products | 2024: 47.97M 2025: 42.89M |
| Health Products | 2024: 6.87M 2025: 1.33M |
| Luxury Products | 2024: 35.36M 2025: 149.42M |
| Other Products | 2024: 6.86M 2025: 24.11M |
| Sundry Products | 2024: 20.28M 2025: 7.68M |
| Hong Kong | 2024: 104.69M 2025: 235.96M |
| Japan | 2024: 62.19M 2025: 93.33M |
| Other Overseas Markets | 2024: 23.73M 2025: 11.80M |
| United States | 2024: 19.52M 2025: 32.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.71% | 0.1M | 4.0M | 16.65K |
| 2026-10-15 | 3.46% | 0.1M | 4.0M | 15.91K |
| 2026-09-30 | 3.42% | 0.1M | 4.0M | 68.50K |
| 2026-09-15 | 3.49% | 0.1M | 4.0M | 70.82K |
| 2026-08-31 | 3.59% | 0.1M | 4.0M | 76.47K |
| 2026-08-14 | 3.48% | 0.1M | 4.0M | 211.48K |
| 2026-07-31 | 3.50% | 0.1M | 4.0M | 210.62K |
| 2026-07-15 | 4.04% | 0.2M | 4.0M | 213.38K |
| 2026-06-30 | 4.62% | 0.2M | 4.0M | 173.26K |
| 2026-06-15 | 4.94% | 0.2M | 4.0M | 172.14K |
| 2026-05-29 | 6.22% | 0.2M | 4.0M | 167.69K |
| 2026-05-15 | 3.54% | 0.1M | 4.0M | 27.34K |
| 2026-04-30 | 3.56% | 0.1M | 4.0M | 27.78K |
| 2026-04-15 | 3.88% | 0.2M | 4.0M | 28.03K |
| 2026-03-31 | 3.52% | 0.1M | 4.0M | 9.40K |
| 2026-03-13 | 4.11% | 0.2M | 4.0M | 15.67K |
| 2026-02-27 | 4.13% | 0.2M | 4.0M | 16.59K |
| 2026-02-13 | 4.11% | 0.2M | 4.0M | 18.01K |
| 2026-01-30 | 4.22% | 0.2M | 4.0M | 19.31K |
| 2026-01-15 | 4.26% | 0.2M | 4.0M | 32.07K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-10-01 | SCHEDULE 13D/A | SEC | ||
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-10 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-11-21 | 6-K/A | 2025-11-21 | SEC | |
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-09-24 | SCHEDULE 13D/A | SEC | ||
| 2025-07-10 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-03-31 | SEC |
| 2025-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-10 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-18 | SEC |
| 2025-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-27 | SEC |
| 2025-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-10 | SEC |
| 2025-02-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 382.71K | 1 | 0 | 0 |
| 2026-08 | 17.64K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 45.02K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 10.42K | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Nuveen, LLC | 0.01% |
| OSAIC HOLDINGS, INC. | 0.00% |
| RHUMBLINE ADVISERS | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. TKLF. Cached 15 minutes.
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