Yoshitsu Co. Ltd (TKLF)
Yoshitsu Ltd Statistics
Share Statistics
Yoshitsu Ltd has 4.22M shares outstanding. The number of shares has increased by -88.35% in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | -88.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 13.33M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 243.93K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 243.93K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 13.81 |
Valuation Ratios
The PE ratio is 0.08 and the forward PE ratio is null. Yoshitsu Ltd's PEG ratio is 0.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | null |
| PB Ratio | 2.58 |
| P/FCF Ratio | 0.63 |
| PEG Ratio | 0 |
Enterprise Valuation
Yoshitsu Ltd has an Enterprise Value (EV) of 9.94B.
| EV / Sales | 50.78 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 34.34 |
| EV / FCF | 66.81 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 273.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 273.04 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 66.2 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on Equity is 3139.31% and Return on Invested Capital is 6.37%.
| Return on Equity | 3139.31% |
| Return on Assets | 791.98% |
| Return on Invested Capital | 6.37% |
| Revenue Per Employee | $1.4M |
| Profits Per Employee | $8.09M |
| Employee Count | 140 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 39.02 |
Taxes
| Income Tax | 69.13M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has increased by 31.65% in the last 52 weeks. The beta is -0.03, so Yoshitsu Ltd's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | 31.65% |
| 50-Day Moving Average | 3.4 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 15.46K |
Income Statement
In the last 12 months, Yoshitsu Ltd had revenue of 195.68M and earned 1.13B in profits. Earnings per share was 2.01.
| Revenue | 195.68M |
| Gross Profit | 23.38M |
| Operating Income | 874.48M |
| Net Income | 1.13B |
| EBITDA | 1.89B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.01 |
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 | 158.74M |
| Working Capital | 28.54M |
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 | 1215.04% |
| FCF Yield | 159.64% |
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 | 2.04 |
| Piotroski F-Score | 5 |