Want to see TKLF full AI Analyst Report?
Total Valuation
Yoshitsu Co. Ltd. Sponsored ADR has a market cap or net worth of $8.34M. The enterprise value is $67.49M.
Market Cap$8.34M
Enterprise Value$67.49M
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 0.02 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.87M
Profits Per Employee5.51K
Employee Count130
Asset Turnover1.59
Inventory Turnover23.87
Valuation Ratios
The current PE Ratio of Yoshitsu Co. Ltd. Sponsored ADR is 1.2. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is -0.01.
PE Ratio1.2
PS Ratio0.00242
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.09
Price to Operating Cash Flow-0.08
PEG Ratio-0.01
Income Statement
In the last 12 months, Yoshitsu Co. Ltd. Sponsored ADR had revenue of 372.88M and earned 716.08K in profits. Earnings per share was 1.70.
Revenue372.88M
Gross Profit28.08M
Operating Income3.22M
Pretax Income3.75M
Net Income716.08K
EBITDA7.01M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was -10.26M and capital expenditures -312.86K, giving a free cash flow of -10.57M billion.
Operating Cash Flow-10.26M
Free Cash Flow-10.57M
Free Cash Flow per Share-2.50
Dividends & Yields
Yoshitsu Co. Ltd. Sponsored ADR pays an annual dividend of $0.084, resulting in a dividend yield of 4.26%
Dividend Per Share$0.084
Dividend Yield4.26%
Payout Ratio49.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-46.76%
50-Day Moving Average2.06
200-Day Moving Average2.57
Relative Strength Index (RSI)45.51
Average Volume (3m)114.41K
Important Dates
Yoshitsu Co. Ltd. Sponsored ADR upcoming earnings date is Dec 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Yoshitsu Co. Ltd. Sponsored ADR as a current ratio of 1.30, with Debt / Equity ratio of 175.06%
Current Ratio1.30
Quick Ratio1.22
Debt to Market Cap77.04
Net Debt to EBITDA10.43
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Yoshitsu Co. Ltd. Sponsored ADR has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.83
Enterprise Valuation
Yoshitsu Co. Ltd. Sponsored ADR EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -6.98.
EV to Sales0.20
EV to EBITDA10.56
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-7.19
Balance Sheet
Yoshitsu Co. Ltd. Sponsored ADR has $2.12M in cash and marketable securities with $71.89M in debt, giving a net cash position of -$69.77M billion.
Cash & Marketable Securities$2.12M
Total Debt$71.89M
Net Cash-$69.77M
Net Cash Per Share-$16.48
Tangible Book Value Per Share$97.32
Margins
Gross margin is 7.53%, with operating margin of 0.86%, and net profit margin of 0.19%.
Gross Margin7.53%
Operating Margin0.86%
Pretax Margin1.01%
Net Profit Margin0.19%
EBITDA Margin1.88%
EBIT Margin0.86%
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 Forecast77.22%
EPS Growth Forecast-89.32%