COMP <GO>
TKLF vs BQ // EV/EBITDA & P/E VALUATION
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. Boqii Holding Limited (Class A) (NYSE) • 15-METRIC TALLY: TKLF 6
— BQ 0
■ METRIC PARITY
LAST: $1.53 (+8.51%) • MKT CAP: $8.5M
valuation
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LAST: $0.49 (-1.04%) • MKT CAP: $3.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. BQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | BQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -7.10% | +8.00 | TKLF | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -1.20% | +1.40 | TKLF | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | -5.70% | +83.30 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.22% | 0.00% | +6.22 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 19.2 | +28.52 | TKLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $3.9M | $4.6M | TKLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | BQ REV | TKLF GROSS % | BQ GROSS % | TKLF FCF | BQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $61.0M | — | 26.3% | -$10.6M | -$4.4M |
| FY 2024 | $210.1M | $64.6M | — | 21.5% | -$1.6M | -$9.7M |
| FY 2023 | $195.7M | $98.2M | — | — | $1.9M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
BQ // BETA —