TKLF
Tokyo LifestyleDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 23.0 / Value 48.9 / Sentiment 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
49
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum23 · Δ7d -
Value49 · Δ7d +0.2
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.8
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 23.0 / Value 48.9 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$9.4M
Beta
0.04
Shares Out
4.23M
P/E (TTM)
1.6
P/S (TTM)
0.04
P/FCF (TTM) · Derived
-1.36
Rev YoY
+94.3%
EPS YoY
-106.4%
Gross Margin
+9.1%
Op Margin
+1.7%
Net Debt
$66.65M
Current Ratio
1.24
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology