Yoshitsu Co. Ltd

NASDAQ: TKLF · Real-Time Price · USD
3.80
-0.02 (-0.63%)
At close: Jun 06, 2025, 3:59 PM
3.79
-0.18%
After-hours: Jun 06, 2025, 04:00 PM EDT

Yoshitsu Ltd Statistics

Share Statistics

Yoshitsu Ltd has 422.2K shares outstanding. The number of shares has increased by -88.35% in one year.

422.2K
-88.35%
0%
0%
n/a
2,500
10.43%

Short Selling Information

The latest short interest is 220.22K, so 0.52% of the outstanding shares have been sold short.

220.22K
0.52%
3.81%
3.76

Valuation Ratios

The PE ratio is 0.01 and the forward PE ratio is null. Yoshitsu Ltd's PEG ratio is 0.

0.01
n/a
0.05
n/a
0.26
0.06
0
Financial Ratio History

Enterprise Valuation

Yoshitsu Ltd has an Enterprise Value (EV) of 9.94B.

50.78
5.26
34.34
66.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 273.04.

1.31
1.31
273.04
5.21
66.2
3.59

Financial Efficiency

Return on Equity is 3139.31% and Return on Invested Capital is 6.37%.

3139.31%
791.98%
6.37%
$1,397,723.68
$8,085,264.02
140
1.37
39.02

Taxes

69.13M
5.76%

Stock Price Statistics

The stock price has increased by 61.7% in the last 52 weeks. The beta is 0.03, so Yoshitsu Ltd's price volatility has been higher than the market average.

0.03
61.7%
3.52
4.09
51.58
23,965

Income Statement

In the last 12 months, Yoshitsu Ltd had revenue of 195.68M and earned 1.13B in profits. Earnings per share was 20.1.

195.68M
23.38M
874.48M
1.13B
1.89B
1.44B
20.1
Full Income Statement

Balance Sheet

The company has 2.48M in cash and 9.85B in debt, giving a net cash position of -9.84B.

2.48M
9.85B
-9.84B
21.07M
158.74M
28.54M
Full Balance Sheet

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.

289.37M
-140.65M
148.72M
3.99
Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 446.89% and 578.46%.

11.95%
446.89%
613.79%
578.46%
966.15%
446.89%
76%

Dividends & Yields

TKLF does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
12150.41%
159.64%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TKLF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$502.5
13123.68%
25.72
576.84%

Scores

1.98
5