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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 $14.94M. The enterprise value is $81.88M.
Market Cap$14.94M
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 2.4. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is ―.
PE Ratio2.4
PS Ratio―
PB Ratio―
Price to Fair Value0.03
Price to FCF―
Price to Operating Cash Flow-0.52
PEG Ratio―
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 3.08K.
Revenue31.44B
Gross Profit3.58B
Operating Income706.19M
Pretax Income711.59M
Net Income993.40M
EBITDA1.42B
Earnings Per Share (EPS)3.08K
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
Beta0.04
52-Week Price Change-40.83%
50-Day Moving Average3.78
200-Day Moving Average3.59
Relative Strength Index (RSI)44.65
Average Volume (3m)3.66K
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 Cap46.08
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 8.52, with an EV/FCF ratio of -50.76.
EV to Sales0.38
EV to EBITDA8.52
EV to Free Cash Flow-50.76
EV to Operating Cash Flow-134.87
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$15.25K
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside-2.23% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.75%
EPS Growth Forecast-21.61%