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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 Q4 2025 was $0.10. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.35 1.31 1.09 1.79
Quick Ratio
1.20 1.31 1.31 1.01 1.24
Cash Ratio
0.02 0.05 <0.01 0.02 0.32
Solvency Ratio
0.06 0.08 14.76 -0.04 0.09
Operating Cash Flow Ratio
-0.63 -0.88 0.02 -0.26 -0.12
Short-Term Operating Cash Flow Coverage
-1.40 -1.47 0.03 >-0.01 -0.16
Net Current Asset Value
$ 20.43M$ 21.29M$ 18.38B$ -10.76M$ 18.87M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.45 68.88 65.68 0.51
Debt-to-Equity Ratio
1.85 1.66 273.04 340.75 1.78
Debt-to-Capital Ratio
0.65 0.62 1.00 1.00 0.64
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.96 0.27 0.37
Financial Leverage Ratio
4.67 3.70 3.96 5.19 3.51
Debt Service Coverage Ratio
0.03 0.02 0.21 >-0.01 0.01
Interest Coverage Ratio
0.02 0.02 3.59 -0.02 0.02
Debt to Market Cap
52.64 47.76 984.56 23.82 0.08
Interest Debt Per Share
795.97 780.26 2.71K 274.66 11.17
Net Debt to EBITDA
8.01 7.03 5.21 -2.11K 7.29
Profitability Margins
Gross Profit Margin
11.38%11.38%11.95%17.34%18.62%
EBIT Margin
3.08%3.08%738.40%-2.89%465.03%
EBITDA Margin
4.51%4.51%966.15%-2.69%2.72%
Operating Profit Margin
2.25%2.25%446.89%-3.42%3.11%
Pretax Profit Margin
2.26%2.26%613.79%-4.32%2.62%
Net Profit Margin
3.16%3.16%578.46%-4.74%1.67%
Continuous Operations Profit Margin
3.16%3.16%578.46%-4.74%204.02%
Net Income Per EBT
139.60%139.60%94.24%109.74%63.72%
EBT Per EBIT
100.76%100.76%137.35%126.49%84.49%
Return on Assets (ROA)
3.37%4.17%791.98%-5.49%3.08%
Return on Equity (ROE)
15.57%15.43%3139.31%-28.47%10.80%
Return on Capital Employed (ROCE)
8.41%8.20%-6.25%-11.92%10.32%
Return on Invested Capital (ROIC)
3.22%2.41%6.37%-0.07%1.21%
Return on Tangible Assets
3.37%4.17%791.98%-7.27%2.90%
Earnings Yield
496.01%470.76%12150.41%-2.27%0.51%
Efficiency Ratios
Receivables Turnover
1.35 1.83 0.01 0.01 6.74
Payables Turnover
3.18 6.71 5.10 11.04 23.77
Inventory Turnover
34.86 42.58 39.02 19.52 6.09
Fixed Asset Turnover
11.93 12.51 15.05 10.85 13.39
Asset Turnover
1.07 1.32 1.37 1.16 1.84
Working Capital Turnover Ratio
6.00 -0.03 0.09 6.33 8.00
Cash Conversion Cycle
166.43 153.14 31.71K 26.96K 98.70
Days of Sales Outstanding
270.75 198.96 31.77K 26.97K 54.16
Days of Inventory Outstanding
10.47 8.57 9.35 18.70 59.90
Days of Payables Outstanding
114.79 54.39 71.52 33.07 15.35
Operating Cycle
281.22 207.53 31.78K 26.99K 114.06
Cash Flow Ratios
Operating Cash Flow Per Share
-212.21 -212.21 77.65 -0.71 -0.19
Free Cash Flow Per Share
-563.83 -563.83 39.91 -0.74 -0.28
CapEx Per Share
351.62 351.62 37.74 0.03 0.08
Free Cash Flow to Operating Cash Flow
2.66 2.66 0.51 1.04 1.43
Dividend Paid and CapEx Coverage Ratio
-0.60 -0.60 2.06 -27.53 -2.31
Capital Expenditure Coverage Ratio
-0.60 -0.60 2.06 -27.53 -2.31
Operating Cash Flow Coverage Ratio
-1.15 -1.25 0.03 >-0.01 -0.11
Operating Cash Flow to Sales Ratio
-0.43 -0.43 1.48 -0.15 -0.03
Free Cash Flow Yield
-17741.37%-16881.24%159.64%-7.51%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.20 0.21 <0.01 -44.14 195.84
Price-to-Sales (P/S) Ratio
<0.01 <0.01 0.05 2.09 3.27
Price-to-Book (P/B) Ratio
0.03 0.03 0.26 12.57 21.16
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 0.06 -13.32 -76.52
Price-to-Operating Cash Flow Ratio
-0.01 -0.02 0.03 -13.80 -109.70
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.15 -12.73
Price-to-Fair Value
0.03 0.03 0.26 12.57 21.16
Enterprise Value Multiple
8.15 7.18 5.21 -2.18K 127.74
Enterprise Value
77.27M 68.06M 9.94B 9.99B 815.02M
EV to EBITDA
8.15 7.18 5.26 -2.18K 127.74
EV to Sales
0.37 0.32 50.78 58.84 3.47
EV to Free Cash Flow
-0.32 -0.29 66.81 -374.42 -81.15
EV to Operating Cash Flow
-0.86 -0.76 34.34 -388.02 -116.34
Tangible Book Value Per Share
100.13 101.92 9.68 -0.18 1.23
Shareholders’ Equity Per Share
100.11 101.92 9.68 0.78 1.00
Tax and Other Ratios
Effective Tax Rate
0.16 0.40 0.06 -0.10 0.36
Revenue Per Share
497.67 497.67 52.51 4.68 6.48
Net Income Per Share
15.72 15.72 303.76 -0.22 0.11
Tax Burden
1.40 1.40 0.94 1.10 0.64
Interest Burden
0.73 0.73 0.83 1.49 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 8.24 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 -0.09 38.69 3.20 -1.79
Currency in USD