Price Alert

Yoshitsu Co. Ltd (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

3.46

-0.29 (-7.73%)

At close: Aug 14, 2025, 3:50 PM

3.52

1.73%

Pre-market: Aug 15, 2025, 07:59 AM EDT

Yoshitsu Ltd Statistics

Share Statistics

Yoshitsu Ltd has 423.28K shares outstanding. The number of shares has increased by -99% in one year.

Shares Outstanding	423.28K
Shares Change (YoY)	-99%
Shares Change (QoQ)	-90%
Owned by Institutions (%)	0%
Shares Floating	1.34M
Failed to Deliver (FTD) Shares	514
FTD / Avg. Volume	3.74%

Short Selling Information

The latest short interest is 199.51K, so 4.71% of the outstanding shares have been sold short.

Short Interest	199.51K
Short % of Shares Out	4.71%
Short % of Float	11.24%
Short Ratio (days to cover)	14.12

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Yoshitsu Ltd.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	1.66
Debt / EBITDA	7.54
Debt / FCF	-44.91
Interest Coverage	2.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$224.59M
Profits Per Employee	$7.1M
Employee Count	140
Asset Turnover	1.33
Inventory Turnover	42.6

Taxes

Income Tax	-281.81M
Effective Tax Rate	-39.6%

Stock Price Statistics

The stock price has increased by -47.93% in the last 52 weeks. The beta is 0.04, so Yoshitsu Ltd's price volatility has been higher than the market average.

Beta	0.04
52-Week Price Change	-47.93%
50-Day Moving Average	3.82
200-Day Moving Average	3.67
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	13,743

Income Statement

In the last 12 months, Yoshitsu Ltd had revenue of 31.44B and earned 993.4M in profits. Earnings per share was 3079.6.

Revenue	31.44B
Gross Profit	3.58B
Operating Income	706.19M
Net Income	993.4M
EBITDA	1.42B
EBIT	969.54M
Earnings Per Share (EPS)	3079.6

Full Income Statement

Balance Sheet

The company has 721.22M in cash and 10.69B in debt, giving a net cash position of -9.97B.

Cash & Cash Equivalents	721.22M
Total Debt	10.69B
Net Cash	-9.97B
Retained Earnings	4.14B
Total Assets	23.62B
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.6M and capital expenditures -148.46M, giving a free cash flow of -238.05M.

Operating Cash Flow	-89.6M
Capital Expenditures	-148.46M
Free Cash Flow	-238.05M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 2.25% and 3.16%.

Gross Margin	11.38%
Operating Margin	2.25%
Pretax Margin	2.26%
Profit Margin	3.16%
EBITDA Margin	4.51%
EBIT Margin	2.25%
FCF Margin	-0.76%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$76990
Lynch Upside	2187115.91%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.53
Piotroski F-Score	4