Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates TKLF Bearish with a Setup Score of 47, net conviction 52, actionability 42. How the Setup Score works →
| Total Setup Score | 47 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 52 |
| Actionability | 42 (in range) |
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics, including foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skinca… Read full Trend Edge analysis →
| Current Price | $1.51 |
|---|---|
| Market Cap | $8.8M |
| Float | 364K |
| Shares Outstanding | 5.6M |
| P/E (TTM) | 7.90 |
| Price/Sales (TTM) | 0.02 |
| Profit Margin | 0.19% |
| Operating Margin (TTM) | -0.43% |
| Revenue (TTM) | $373M |
| Earnings Growth (YoY) | -70.30% |
| Dividend Rate | 0.2% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $225M | $5.0M | $43.3M | $11.3M |
| 2022 | $235M | $3.9M | $43.7M | $12.5M |
| 2023 | $170M | -$8.0M | $29.4M | -$1.9M |
| 2024 | $196M | $7.5M | $23.4M | $451M |
| 2025 | $210M | $6.6M | $23.9M | $9.5M |
| 2026 | $373M | $716,076 | $28.1M | $7.0M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $112M | $5.3M |
| Sep 2025 | $190M | -$860,043 |
| Mar 2026 | $182M | $1.6M |
| Jun 2026 | $182M | $1.6M |
| Insider Ownership | 69.3% |
|---|---|
| Institutional Ownership | 0.0% |
| Short Float | 39.4% |
| % of All Funds Holding | 0.03% |
| Number of Funds Holding | 3 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1.73 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.25 | Medium-term trend |
| Weekly | 80-Week SMA | $2.83 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $5.46 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.11 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.79 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $4.13 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $3.80 | resistance | 5.00x | 11 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.74% | -0.72% | 33.33% | 1.87% | -4.36% |
| 1 Day | -2.53% | -0.81% | 33.33% | 0.62% | -8.18% |
| 1 Week | -3.07% | -3.72% | 33.33% | 9.45% | -18.59% |
| 2 Weeks | -2.04% | -2.97% | 33.33% | 19.23% | -23.05% |
| 1 Month | 1.75% | 1.14% | 50.00% | 37.50% | -30.48% |
Next earnings: October 9, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.89% | 39.5% | 220 |
| Tuesday | 0.16% | 43.4% | 244 |
| Wednesday | -0.71% | 43.2% | 243 |
| Thursday | 0.68% | 49.8% | 237 |
| Friday | -0.09% | 44.1% | 238 |
Institutional holder breakdown coming soon.
Total institutional ownership: 0.0%
Total insider ownership: 69.3%
| Total Filings | 3 |
|---|---|
| Net Value | +$3.8M |
| Net Shares Change | 13,538,208 |
| % of Float | 3719.1% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Kanayama Mei | Representative Director (PEO) | +$3.8M | 3 | 3 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-10-01 | Kanayama Mei | Representative Director (PEO) | +$3.7M | Transaction at $0.27, now +451.1% |
| 2026-08-26 | Kanayama Mei | Representative Director (PEO) | +$17,640 | Transaction at $1.80, now -16.1% |
| 2026-05-22 | Kanayama Mei | Representative Director (PEO) | +$55,442.592 | Transaction at $2.24, now -32.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tokyo Lifestyle Co., Ltd. (TKLF) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for TKLF on Trend Edge →