Yoshitsu Co. Ltd (TKLF)
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 |
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 |
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 |
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 |
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% |
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 |