TKLF
Tokyo LifestyleDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 23.0 / Value 49.5 / Sentiment 44.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
50
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum23 · Δ7d -
Value50 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
23
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
44
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 23.0 / Value 49.5 / Sentiment 44.1
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$6.48M
Beta
0.04
Shares Out
4.23M
P/E (TTM)
1.6
P/S (TTM)
0.04
P/FCF (TTM) · Derived
-0.58
Rev YoY
+94.3%
EPS YoY
-106.4%
Gross Margin
+7.5%
Op Margin
+0.9%
Net Debt
$73.09M
Current Ratio
1.30
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data