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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.35 1.31 1.09 1.79 1.17
Quick Ratio
1.31 1.31 1.01 1.24 0.83
Cash Ratio
0.05 <0.01 0.02 0.32 0.20
Solvency Ratio
<0.01 14.76 -0.04 0.09 0.07
Operating Cash Flow Ratio
>-0.01 0.02 -0.26 -0.12 -0.04
Short-Term Operating Cash Flow Coverage
>-0.01 0.03 >-0.01 -0.16 >-0.01
Net Current Asset Value
$ 3.35B$ 18.38B$ -10.76M$ 18.87M$ 4.54M
Leverage Ratios
Debt-to-Assets Ratio
0.45 68.88 65.68 0.51 0.67
Debt-to-Equity Ratio
1.66 273.04 340.75 1.78 3.34
Debt-to-Capital Ratio
0.62 1.00 1.00 0.64 0.77
Long-Term Debt-to-Capital Ratio
0.13 0.96 0.27 0.37 0.22
Financial Leverage Ratio
3.67 3.96 5.19 3.51 4.99
Debt Service Coverage Ratio
<0.01 0.21 >-0.01 0.01 0.20
Interest Coverage Ratio
4.12 3.59 -0.02 0.02 0.04
Debt to Market Cap
6.03K 984.56 23.82 0.08 0.61
Interest Debt Per Share
25.32K 2.71K 274.66 11.17 8.59
Net Debt to EBITDA
1.49K 5.21 -2.11K 7.29 0.04
Profitability Margins
Gross Profit Margin
12.03%11.95%17.34%18.62%19.25%
EBIT Margin
3.75%738.40%-2.89%465.03%512.75%
EBITDA Margin
4.23%966.15%-2.69%2.72%659.22%
Operating Profit Margin
3.74%446.89%-3.42%3.11%4.77%
Pretax Profit Margin
2.74%613.79%-4.32%2.62%3.67%
Net Profit Margin
2.58%578.46%-4.74%1.67%2.20%
Continuous Operations Profit Margin
2.58%578.46%-4.74%204.02%2.45%
Net Income Per EBT
94.31%94.24%109.74%63.72%59.96%
EBT Per EBIT
73.13%137.35%126.49%84.49%77.07%
Return on Assets (ROA)
0.02%791.98%-5.49%3.08%4.38%
Return on Equity (ROE)
0.25%3139.31%-28.47%10.80%21.88%
Return on Capital Employed (ROCE)
0.07%-6.25%-11.92%10.32%34.23%
Return on Invested Capital (ROIC)
0.03%6.37%-0.07%1.21%0.09%
Return on Tangible Assets
0.02%791.98%-7.27%2.90%4.24%
Earnings Yield
254.42%12150.41%-2.27%0.51%0.04%
Efficiency Ratios
Receivables Turnover
<0.01 1.72 0.01 6.74 4.70
Payables Turnover
0.03 5.10 11.04 23.77 13.15
Inventory Turnover
0.21 39.02 19.52 6.09 6.69
Fixed Asset Turnover
0.06 15.05 10.85 13.39 16.71
Asset Turnover
<0.01 1.37 1.16 1.84 1.99
Working Capital Turnover Ratio
0.06 0.09 6.33 8.00 23.47
Cash Conversion Cycle
30.25K 149.58 26.96K 98.70 104.43
Days of Sales Outstanding
39.39K 211.75 26.97K 54.16 77.65
Days of Inventory Outstanding
1.71K 9.35 18.70 59.90 54.54
Days of Payables Outstanding
10.85K 71.52 33.07 15.35 27.77
Operating Cycle
41.10K 221.10 26.99K 114.06 132.20
Cash Flow Ratios
Operating Cash Flow Per Share
-6.82 77.65 -0.71 -0.19 -0.09
Free Cash Flow Per Share
-9.29 39.91 -0.74 -0.28 -0.17
CapEx Per Share
2.47 37.74 0.03 0.08 0.08
Free Cash Flow to Operating Cash Flow
1.36 0.51 1.04 1.43 1.91
Dividend Paid and CapEx Coverage Ratio
-2.76 2.06 -27.53 -2.31 -1.10
Capital Expenditure Coverage Ratio
-2.76 2.06 -27.53 -2.31 -1.10
Operating Cash Flow Coverage Ratio
>-0.01 0.03 >-0.01 -0.11 -0.04
Operating Cash Flow to Sales Ratio
-0.02 1.48 -0.15 -0.03 -0.01
Free Cash Flow Yield
-242.82%159.64%-7.51%-1.31%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.39 <0.01 -44.14 195.84 2.38K
Price-to-Sales (P/S) Ratio
0.01 0.05 2.09 3.27 52.54
Price-to-Book (P/B) Ratio
<0.01 0.26 12.57 21.16 521.60
Price-to-Free Cash Flow (P/FCF) Ratio
-0.41 0.06 -13.32 -76.52 -1.91K
Price-to-Operating Cash Flow Ratio
-0.56 0.03 -13.80 -109.70 -3.65K
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 0.15 -12.73 -85.84
Price-to-Fair Value
<0.01 0.26 12.57 21.16 521.60
Enterprise Value Multiple
1.49K 5.21 -2.18K 127.74 8.01
Enterprise Value
9.97B 9.94B 9.99B 815.02M 11.87B
EV to EBITDA
1.49K 5.26 -2.18K 127.74 8.01
EV to Sales
62.80 50.78 58.84 3.47 52.80
EV to Free Cash Flow
-2.54K 66.81 -374.42 -81.15 -1.92K
EV to Operating Cash Flow
-3.47K 34.34 -388.02 -116.34 -3.67K
Tangible Book Value Per Share
15.25K 9.68 -0.18 1.23 0.60
Shareholders’ Equity Per Share
15.25K 9.68 0.78 1.00 0.61
Tax and Other Ratios
Effective Tax Rate
0.09 0.06 -0.10 0.36 0.40
Revenue Per Share
376.03 52.51 4.68 6.48 6.09
Net Income Per Share
9.71 303.76 -0.22 0.11 0.13
Tax Burden
0.94 0.94 1.10 0.64 0.60
Interest Burden
0.73 0.83 1.49 <0.01 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 8.24 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.70 38.69 3.20 -1.79 -0.65
Currency in USD
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