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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market

Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Ratios

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Yoshitsu Co. Ltd. Sponsored ADR Ratios

TKLF's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, TKLF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.31 1.09 1.79 1.17 1.08
Quick Ratio
1.31 1.01 1.24 0.83 0.75
Cash Ratio
<0.01 0.02 0.32 0.20 0.11
Solvency Ratio
14.76 -0.04 0.09 0.07 0.08
Operating Cash Flow Ratio
0.02 -0.26 -0.12 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
0.03 >-0.01 -0.16 >-0.01 >-0.01
Net Current Asset Value
$ 18.38B$ -10.76M$ 18.87M$ 4.54M$ -3.38M
Leverage Ratios
Debt-to-Assets Ratio
68.88 65.68 0.51 0.67 0.75
Debt-to-Equity Ratio
273.04 340.75 1.78 3.34 4.43
Debt-to-Capital Ratio
1.00 1.00 0.64 0.77 0.82
Long-Term Debt-to-Capital Ratio
0.96 0.27 0.37 0.22 0.97
Financial Leverage Ratio
3.96 5.19 3.51 4.99 5.93
Debt Service Coverage Ratio
0.21 >-0.01 0.01 0.20 0.18
Interest Coverage Ratio
3.59 -0.02 0.02 0.04 0.05
Debt to Market Cap
98.46 23.82 0.08 0.61 0.82
Interest Debt Per Share
270.74 274.66 11.17 8.59 10.23
Net Debt to EBITDA
5.21 -2.11K 7.29 0.04 0.05
Profitability Margins
Gross Profit Margin
11.95%17.34%18.62%19.25%19.69%
EBIT Margin
738.40%-2.89%465.03%512.75%730.53%
EBITDA Margin
966.15%-2.69%2.72%659.22%844.67%
Operating Profit Margin
446.89%-3.42%3.11%4.77%6.74%
Pretax Profit Margin
613.79%-4.32%2.62%3.67%5.41%
Net Profit Margin
578.46%-4.74%1.67%2.20%3.50%
Continuous Operations Profit Margin
578.46%-4.74%204.02%2.45%378.70%
Net Income Per EBT
94.24%109.74%63.72%59.96%64.81%
EBT Per EBIT
137.35%126.49%84.49%77.07%80.20%
Return on Assets (ROA)
791.98%-5.49%3.08%4.38%5.26%
Return on Equity (ROE)
3139.31%-28.47%10.80%21.88%31.21%
Return on Capital Employed (ROCE)
-6.25%-11.92%10.32%34.23%37.82%
Return on Invested Capital (ROIC)
6.37%-0.07%1.21%0.09%0.09%
Return on Tangible Assets
791.98%-7.27%2.90%4.24%5.06%
Earnings Yield
1215.04%-2.27%0.51%0.04%0.06%
Efficiency Ratios
Receivables Turnover
1.72 0.01 6.74 4.70 3.50
Payables Turnover
5.10 11.04 23.77 13.15 26.46
Inventory Turnover
39.02 19.52 6.09 6.69 4.97
Fixed Asset Turnover
15.05 10.85 13.39 16.71 11.06
Asset Turnover
1.37 1.16 1.84 1.99 1.50
Working Capital Turnover Ratio
0.09 6.33 8.00 23.47 21.14
Cash Conversion Cycle
149.58 26.96K 98.70 104.43 163.98
Days of Sales Outstanding
211.75 26.97K 54.16 77.65 104.41
Days of Inventory Outstanding
9.35 18.70 59.90 54.54 73.37
Days of Payables Outstanding
71.52 33.07 15.35 27.77 13.79
Operating Cycle
221.10 26.99K 114.06 132.20 177.78
Cash Flow Ratios
Operating Cash Flow Per Share
7.77 -0.71 -0.19 -0.09 -0.29
Free Cash Flow Per Share
3.99 -0.74 -0.28 -0.17 -0.41
CapEx Per Share
3.77 0.03 0.08 0.08 0.13
Free Cash Flow to Operating Cash Flow
0.51 1.04 1.43 1.91 1.45
Dividend Paid and CapEx Coverage Ratio
2.06 -27.53 -2.31 -1.10 -2.24
Capital Expenditure Coverage Ratio
2.06 -27.53 -2.31 -1.10 -2.24
Operating Cash Flow Coverage Ratio
0.03 >-0.01 -0.11 -0.04 -0.11
Operating Cash Flow to Sales Ratio
1.48 -0.15 -0.03 -0.01 -0.05
Free Cash Flow Yield
159.64%-7.51%-1.31%-0.05%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 -44.14 195.84 2.38K 1.75K
Price-to-Sales (P/S) Ratio
0.48 2.09 3.27 52.54 61.28
Price-to-Book (P/B) Ratio
2.58 12.57 21.16 521.60 545.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 -13.32 -76.52 -1.91K -773.00
Price-to-Operating Cash Flow Ratio
0.32 -13.80 -109.70 -3.65K -1.12K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.15 -12.73 -85.84 34.97
Price-to-Fair Value
2.58 12.57 21.16 521.60 545.85
Enterprise Value Multiple
5.26 -2.18K 127.74 8.01 7.31
EV to EBITDA
5.26 -2.18K 127.74 8.01 7.31
EV to Sales
50.78 58.84 3.47 52.80 61.72
EV to Free Cash Flow
66.81 -374.42 -81.15 -1.92K -778.59
EV to Operating Cash Flow
34.34 -388.02 -116.34 -3.67K -1.13K
Tangible Book Value Per Share
0.97 -0.18 1.23 0.60 0.60
Shareholders’ Equity Per Share
0.97 0.78 1.00 0.61 0.59
Tax and Other Ratios
Effective Tax Rate
0.06 -0.10 0.36 0.40 0.35
Revenue Per Share
5.25 4.68 6.48 6.09 5.22
Net Income Per Share
30.38 -0.22 0.11 0.13 0.18
Tax Burden
0.94 1.10 0.64 0.60 0.65
Interest Burden
0.83 1.49 <0.01 <0.01 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.63 8.24 0.13 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
38.69 3.20 -1.79 -0.65 -1.56
Currency in USD
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