Yoshitsu Co., Ltd (TKLF)

NASDAQ: TKLF · IEX Real-Time Price · USD
0.252
+0.012 (5.13%)
Mar 18, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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