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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
Total Valuation
Yoshitsu Co. Ltd. Sponsored ADR has a market cap or net worth of $10.56M. The enterprise value is $81.88M.
Market Cap$10.56M
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 2.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.50M
Profits Per Employee7.10M
Employee Count140
Asset Turnover1.32
Inventory Turnover42.58
Valuation Ratios
The current PE Ratio of Yoshitsu Co. Ltd. Sponsored ADR is 1.7. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is 0.00059.
PE Ratio1.7
PS Ratio0.00671
PB Ratio0.03
Price to Fair Value0.03
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.00059
Income Statement
In the last 12 months, Yoshitsu Co. Ltd. Sponsored ADR had revenue of 210.12M and earned 6.64M in profits. Earnings per share was 15.70.
Revenue210.12M
Gross Profit23.92M
Operating Income4.72M
Pretax Income4.76M
Net Income6.64M
EBITDA9.48M
Earnings Per Share (EPS)15.70
Cash Flow
In the last 12 months, operating cash flow was -89.60M and capital expenditures -148.46M, giving a free cash flow of -238.05M billion.
Operating Cash Flow-89.60M
Free Cash Flow-238.05M
Free Cash Flow per Share-56.24
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
Beta0.35
52-Week Price Change-31.13%
50-Day Moving Average3.07
200-Day Moving Average3.49
Relative Strength Index (RSI)38.71
Average Volume (3m)114.41K
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 Cap47.76
Net Debt to EBITDA7.03
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Yoshitsu Co. Ltd. Sponsored ADR has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate0.40
Enterprise Valuation
Yoshitsu Co. Ltd. Sponsored ADR EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -0.29.
EV to Sales0.32
EV to EBITDA7.18
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.76
Balance Sheet
Yoshitsu Co. Ltd. Sponsored ADR has $4.82M in cash and marketable securities with $71.47M in debt, giving a net cash position of -$66.65M billion.
Cash & Marketable Securities$4.82M
Total Debt$71.47M
Net Cash-$66.65M
Net Cash Per Share-$15.75
Tangible Book Value Per Share$101.92
Margins
Gross margin is 11.38%, with operating margin of 2.25%, and net profit margin of 3.16%.
Gross Margin11.38%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.75%
EPS Growth Forecast-21.61%