Yoshitsu Co. Ltd Statistics
Share Statistics
Yoshitsu Co. Ltd has 4.22M shares outstanding. The number of shares has increased by 16.47% in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 16.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.00M |
| Failed to Deliver (FTD) Shares | 3.47K |
| FTD / Avg. Volume | 4.28% |
Short Selling Information
The latest short interest is 88.34K, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 88.34K |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is 0.08 and the forward PE ratio is null.
| PE Ratio | 0.08 |
| Forward PE | null |
| PS Ratio | 0.48 |
| Forward PS | null |
| PB Ratio | 2.58 |
| P/FCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Yoshitsu Co. Ltd has an Enterprise Value (EV) of 9.67B.
| EV / Earnings | 8.54 |
| EV / Sales | 49.4 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 11.05 |
| EV / FCF | 65 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 254.38.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 254.38 |
| Total Debt / Capitalization | 99.61 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 7.92% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 8.09M |
| Employee Count | 140 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 39.02 |
Taxes
| Income Tax | 69.13M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -53.97% in the last 52 weeks. The beta is 0.08, so Yoshitsu Co. Ltd's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.9 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 81.08K |
Income Statement
In the last 12 months, Yoshitsu Co. Ltd had revenue of $195.68M and earned $1.13B in profits. Earnings per share was $0.2.
| Revenue | 195.68M |
| Gross Profit | 23.38M |
| Operating Income | 874.48M |
| Net Income | 1.13B |
| EBITDA | 1.89B |
| EBIT | 874.48M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has $2.48M in cash and $9.85B in debt, giving a net cash position of -$9.84B.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 9.85B |
| Net Cash | -9.84B |
| Retained Earnings | 21.07M |
| Total Assets | 142.92M |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was $289.37M and capital expenditures -$140.65M, giving a free cash flow of $148.72M.
| Operating Cash Flow | 289.37M |
| Capital Expenditures | -140.65M |
| Free Cash Flow | 148.72M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 11.95%, with operating and profit margins of 446.89% and 578.46%.
| Gross Margin | 11.95% |
| Operating Margin | 446.89% |
| Pretax Margin | 613.79% |
| Profit Margin | 578.46% |
| EBITDA Margin | 966.15% |
| EBIT Margin | 446.89% |
| FCF Margin | 76% |
Dividends & Yields
TKLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.31% |
| FCF Yield | 934.37% |
Analyst Forecast
Currently there are no analyst rating for TKLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 38.63 |
| Piotroski F-Score | 5 |