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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
RESEARCH TOOLSreports
Total Valuation
Yoshitsu Co. Ltd. Sponsored ADR has a market cap or net worth of $13.30M. The enterprise value is $93.24M.
Market Cap$13.30M
Enterprise Value$93.24M
Share Statistics
Yoshitsu Co. Ltd. Sponsored ADR has 4,222,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,222,021
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshitsu Co. Ltd. Sponsored ADR’s return on equity (ROE) is 31.39 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)31.39
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.40M
Profits Per Employee53.42K
Employee Count140
Asset Turnover1.37
Inventory Turnover39.02
Valuation Ratios
The current PE Ratio of Yoshitsu Co. Ltd. Sponsored ADR is 0.08. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is >-0.01.
PE Ratio0.08
PS Ratio0.07
PB Ratio2.58
Price to Fair Value2.58
Price to FCF0.63
Price to Operating Cash Flow0.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, Yoshitsu Co. Ltd. Sponsored ADR had revenue of 195.68M and earned 1.13B in profits. Earnings per share was 2.01.
Revenue195.68M
Gross Profit23.38M
Operating Income874.48M
Pretax Income1.20B
Net Income1.13B
EBITDA1.89B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was -3.77M and capital expenditures -1.41M, giving a free cash flow of -5.18M billion.
Operating Cash Flow-3.77M
Free Cash Flow-5.18M
Free Cash Flow per Share-1.23
Dividends & Yields
Yoshitsu Co. Ltd. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change35.78%
50-Day Moving Average3.40
200-Day Moving Average4.35
Relative Strength Index (RSI)45.68
Average Volume (3m)15.78K
Important Dates
Yoshitsu Co. Ltd. Sponsored ADR upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Yoshitsu Co. Ltd. Sponsored ADR as a current ratio of 1.31, with Debt / Equity ratio of 182.51%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap98.46
Net Debt to EBITDA5.21
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Yoshitsu Co. Ltd. Sponsored ADR has paid 69.13M in taxes.
Income Tax69.13M
Effective Tax Rate0.06
Enterprise Valuation
Yoshitsu Co. Ltd. Sponsored ADR EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 66.81.
EV to Sales50.78
EV to EBITDA5.26
EV to Free Cash Flow66.81
EV to Operating Cash Flow34.34
Balance Sheet
Yoshitsu Co. Ltd. Sponsored ADR has $3.08M in cash and marketable securities with $9.85B in debt, giving a net cash position of $68.57M billion.
Cash & Marketable Securities$3.08M
Total Debt$9.85B
Net Cash$68.57M
Net Cash Per Share$16.24
Tangible Book Value Per Share$0.97
Margins
Gross margin is 11.87%, with operating margin of 446.89%, and net profit margin of 578.46%.
Gross Margin11.87%
Operating Margin446.89%
Pretax Margin613.79%
Net Profit Margin578.46%
EBITDA Margin966.15%
EBIT Margin738.40%
Analyst Forecast
The average price target for Yoshitsu Co. Ltd. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―