COMP <GO>
TKLF vs V // NET PROFIT MARGIN
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TKLF 3
— V 5
▲ NET PROFIT MARGIN LEADER: V
LAST: $1.53 (+8.51%) • MKT CAP: $8.5M
net-margins
0.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 60.00% | -59.10 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | 11.30% | +66.30 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.22% | 0.63% | +5.59 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 65.6 | -17.86 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 34.0x | -24.00 | TKLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $733.53B | -$733.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | V REV | TKLF GROSS % | V GROSS % | TKLF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $40.00B | — | — | -$10.6M | $21.26B |
| FY 2024 | $210.1M | $35.93B | — | — | -$1.6M | $18.33B |
| FY 2023 | $195.7M | $32.65B | — | — | $1.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
V // BETA 1.06