Yoshitsu Co., Ltd (TKLF)
Total Valuation
Yoshitsu has a market cap or net worth of $10.07 million. The enterprise value is $76.51 million.
Market Cap | 10.07M |
Enterprise Value | 76.51M |
Important Dates
The last earnings date was Friday, December 22, 2023, before market open.
Earnings Date | Dec 22, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Yoshitsu has 36.25 million shares outstanding.
Shares Outstanding | 36.25M |
Owned by Insiders (%) | 66.79% |
Owned by Institutions (%) | 0.30% |
Float | 14.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.48.
Current Ratio | 1.20 |
Quick Ratio | 0.89 |
Debt / Equity | 2.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -20.50%.
Return on Equity (ROE) | -20.50% |
Return on Assets (ROA) | -5.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.23M |
Profits Per Employee | -$47,571 |
Employee Count | 135 |
Asset Turnover | 1.34 |
Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Yoshitsu has paid $145,913 in taxes.
Income Tax | 145,913 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.96% in the last 52 weeks. The beta is -0.20, so Yoshitsu's price volatility has been lower than the market average.
Beta (1Y) | -0.20 |
52-Week Price Change | -75.96% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 41.60 |
Average Volume (30 Days) | 550,410 |
Short Selling Information
Short Interest | 60,745 |
Short Previous Month | 381,064 |
Short % of Shares Out | 0.36% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Yoshitsu had revenue of $166.27 million and -$6.42 million in losses. Loss per share was -$0.18.
Revenue | 166.27M |
Gross Profit | 24.33M |
Operating Income | 112,415 |
Pretax Income | -6.28M |
Net Income | -6.42M |
EBITDA | -1.42M |
EBIT | -4.23M |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $2.79 million in cash and $69.23 million in debt, giving a net cash position of -$66.44 million or -$1.83 per share.
Cash & Cash Equivalents | 2.79M |
Total Debt | 69.23M |
Net Cash | -66.44M |
Net Cash Per Share | -$1.83 |
Equity / Book Value | 27.97M |
Book Value Per Share | 0.77 |
Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was -$103,564 and capital expenditures -$1.09 million, giving a free cash flow of -$1.19 million.
Operating Cash Flow | -103,564 |
Capital Expenditures | -1.09M |
Free Cash Flow | -1.19M |
FCF Per Share | -$0.03 |
Margins
Gross margin is 14.63%, with operating and profit margins of 0.07% and -3.86%.
Gross Margin | 14.63% |
Operating Margin | 0.07% |
Pretax Margin | -3.77% |
Profit Margin | -3.86% |
EBITDA Margin | -0.85% |
EBIT Margin | -2.54% |
FCF Margin | -0.72% |
Dividends & Yields
Yoshitsu does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.69% |
Shareholder Yield | -31.69% |
Earnings Yield | -63.75% |
FCF Yield | -11.81% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Yoshitsu has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 2 |