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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market
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Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Stock Statistics & Valuation Metrics

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Total Valuation

Yoshitsu Co. Ltd. Sponsored ADR has a market cap or net worth of $16.51M. The enterprise value is $81.88M.
Market Cap$16.51M
Enterprise Value$81.88M

Share Statistics

Yoshitsu Co. Ltd. Sponsored ADR has 4,232,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,232,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yoshitsu Co. Ltd. Sponsored ADR’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee224.59M
Profits Per Employee7.10M
Employee Count140
Asset Turnover1.33
Inventory Turnover42.60

Valuation Ratios

The current PE Ratio of Yoshitsu Co. Ltd. Sponsored ADR is 2.6. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is 0.00.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.56
PEG Ratio0.00

Income Statement

In the last 12 months, Yoshitsu Co. Ltd. Sponsored ADR had revenue of 31.44B and earned 993.40M in profits. Earnings per share was 0.00.
Revenue31.44B
Gross Profit3.58B
Operating Income706.19M
Pretax Income711.59M
Net Income993.40M
EBITDA1.42B
Earnings Per Share (EPS)0.00

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-1.22

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

Beta0.03
52-Week Price Change-38.09%
50-Day Moving Average3.83
200-Day Moving Average3.67
Relative Strength Index (RSI)47.88
Average Volume (3m)7.46K

Important Dates

Yoshitsu Co. Ltd. Sponsored ADR upcoming earnings date is Dec 18, 2025, Before Open (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date

Financial Position

Yoshitsu Co. Ltd. Sponsored ADR as a current ratio of 1.35, with Debt / Equity ratio of 166.09%
Current Ratio1.35
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA7.03
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Yoshitsu Co. Ltd. Sponsored ADR has paid -281.81M in taxes.
Income Tax-281.81M
Effective Tax Rate-0.40

Enterprise Valuation

Yoshitsu Co. Ltd. Sponsored ADR EV to EBITDA ratio is 7.03, with an EV/FCF ratio of -41.88.
EV to Sales0.32
EV to EBITDA7.03
EV to Free Cash Flow-41.88
EV to Operating Cash Flow-111.27

Balance Sheet

Yoshitsu Co. Ltd. Sponsored ADR has $3.08M in cash and marketable securities with $71.65M in debt, giving a net cash position of $68.57M billion.
Cash & Marketable Securities$3.08M
Total Debt$71.65M
Net Cash$68.57M
Net Cash Per Share$16.20
Tangible Book Value Per Share$0.00

Margins

Gross margin is 12.03%, with operating margin of 2.25%, and net profit margin of 3.16%.
Gross Margin12.03%
Operating Margin2.25%
Pretax Margin2.26%
Net Profit Margin3.16%
EBITDA Margin4.51%
EBIT Margin3.08%

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 Forecast7.75%
EPS Growth Forecast-21.61%

Scores

Smart ScoreN/A
AI Score55
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