COMP <GO>
TKLF vs YJ // FORWARD P/E MULTIPLE
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. Yunji Inc. American Depository Shares (NASDAQ) • 15-METRIC TALLY: TKLF 6
— YJ 1
■ METRIC PARITY
LAST: $1.50 (-1.96%) • MKT CAP: $8.5M
forward-pe
10.0x
LAST: $1.19 (-3.25%) • MKT CAP: $6.1M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. YJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | YJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -13.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -45.20% | +46.10 | TKLF | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -42.00% | +42.20 | TKLF | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | -20.80% | +98.40 | 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 | 3/9 | -1.00 | YJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 35.4 | +15.30 | TKLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $6.1M | $2.5M | TKLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | YJ REV | TKLF GROSS % | YJ GROSS % | TKLF FCF | YJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $45.3M | — | 44.4% | -$10.6M | -$8.3M |
| FY 2024 | $210.1M | $57.2M | — | 49.4% | -$1.6M | -$17.3M |
| FY 2023 | $195.7M | $90.2M | — | — | $1.9M | -$26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
YJ // BETA —