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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market
TKLF
Yoshitsu Co. Ltd. Sponsored ADR
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Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Ratios

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Yoshitsu Co. Ltd. Sponsored ADR Ratios

TKLF's free cash flow for Q4 2026 was $0.07. For the 2026 fiscal year, TKLF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.35 <0.01 1.09
Quick Ratio
 1.22 1.22 1.31 <0.01 1.01
Cash Ratio
 0.01 0.01 0.05 <0.01 0.02
Solvency Ratio
 0.02 0.02 0.08 14.76 -0.04
Operating Cash Flow Ratio
 -0.06 -0.06 >-0.01 <0.01 -0.26
Short-Term Operating Cash Flow Coverage
 -0.20 -0.19 -0.01 <0.01 -0.41
Net Current Asset Value
$ 26.97M$ 26.18M$ 22.41M$ 15.30M$ -10.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.45 0.46 0.53
Debt-to-Equity Ratio
 1.75 1.83 1.66 1.80 2.65
Debt-to-Capital Ratio
 0.64 0.65 0.62 0.64 0.73
Long-Term Debt-to-Capital Ratio
 0.22 0.26 0.13 0.96 0.26
Financial Leverage Ratio
 5.69 5.71 3.67 3.96 5.01
Debt Service Coverage Ratio
 0.01 0.07 0.19 0.21 -0.04
Interest Coverage Ratio
 1.63 1.62 2.74 0.02 0.34
Debt to Market Cap
 84.45 77.04 46.18 984.56 2.08
Interest Debt Per Share
 174.52 182.37 173.30 82.89 22.04
Net Debt to EBITDA
 18.32 10.43 7.03 0.03 -39.88
Profitability Margins
Gross Profit Margin
7.53%7.53%11.38%11.95%17.34%
EBIT Margin
0.38%0.86%3.08%738.40%-2.89%
EBITDA Margin
1.02%1.88%4.51%966.15%-1.12%
Operating Profit Margin
0.87%0.86%2.25%2.95%0.49%
Pretax Profit Margin
1.00%1.01%2.26%4.06%-4.32%
Net Profit Margin
0.19%0.19%3.16%578.46%-4.74%
Continuous Operations Profit Margin
0.17%0.17%3.16%3.82%-4.74%
Net Income Per EBT
19.00%19.09%139.60%14263.84%109.89%
EBT Per EBIT
116.13%116.52%100.76%137.35%-889.07%
Return on Assets (ROA)
0.30%0.31%4.20%791.98%-5.49%
Return on Equity (ROE)
1.71%1.74%15.43%3139.31%-27.49%
Return on Capital Employed (ROCE)
4.94%4.87%8.37%-0.04%1.69%
Return on Invested Capital (ROIC)
0.46%0.46%4.03%0.82%0.92%
Return on Tangible Assets
0.30%0.31%4.20%791.98%-7.27%
Earnings Yield
94.40%79.42%470.76%12150.41%-22.66%
Efficiency Ratios
Receivables Turnover
 1.89 1.89 1.83 1.74 1.80
Payables Turnover
 3.26 3.26 6.71 5.10 11.04
Inventory Turnover
 23.87 23.87 42.58 39.02 19.52
Fixed Asset Turnover
 29.98 29.98 12.51 15.05 10.85
Asset Turnover
 1.59 1.59 1.33 1.37 1.16
Working Capital Turnover Ratio
 8.73 8.58 6.51 -0.03 6.33
Cash Conversion Cycle
 96.13 96.12 153.14 147.73 188.06
Days of Sales Outstanding
 192.75 192.73 198.96 209.90 202.44
Days of Inventory Outstanding
 15.29 15.29 8.57 9.35 18.70
Days of Payables Outstanding
 111.91 111.90 54.39 71.52 33.07
Operating Cycle
 208.04 208.02 207.53 219.25 221.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.24 -24.31 -1.46 0.51 -7.10
Free Cash Flow Per Share
 -24.98 -25.05 -3.88 39.91 -7.36
CapEx Per Share
 0.74 0.74 2.42 37.74 0.26
Free Cash Flow to Operating Cash Flow
 1.03 1.03 2.66 77.79 1.04
Dividend Paid and CapEx Coverage Ratio
 -12.19 -12.19 -0.60 0.01 -27.53
Capital Expenditure Coverage Ratio
 -32.79 -32.80 -0.60 0.01 -27.53
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 >-0.01 0.03 -0.33
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 >-0.01 <0.01 -0.15
Free Cash Flow Yield
-1403.23%-1175.97%-116.08%1596.43%-75.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 1.25 0.21 <0.01 -4.41
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 0.05 0.21
Price-to-Book (P/B) Ratio
 0.02 0.02 0.03 0.26 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.07 -0.09 -0.86 0.06 -1.33
Price-to-Operating Cash Flow Ratio
 -0.07 -0.09 -2.29 4.87 -1.38
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.01 >-0.01 >-0.01 0.04
Price-to-Fair Value
 0.02 0.02 0.03 0.26 1.21
Enterprise Value Multiple
 18.52 10.56 7.18 0.04 -58.59
Enterprise Value
 70.53M 73.99M 68.03M 71.89M 111.24M
EV to EBITDA
 18.52 10.56 7.18 0.04 -58.59
EV to Sales
 0.19 0.20 0.32 0.37 0.66
EV to Free Cash Flow
 -6.67 -6.98 -41.56 0.48 -4.17
EV to Operating Cash Flow
 -6.87 -7.19 -110.43 37.60 -4.32
Tangible Book Value Per Share
 97.25 97.32 101.92 9.68 -1.83
Shareholders’ Equity Per Share
 97.02 97.08 101.92 9.68 8.08
Tax and Other Ratios
Effective Tax Rate
 0.83 0.83 -0.40 8.71 -0.10
Revenue Per Share
 880.24 880.94 497.67 52.51 46.82
Net Income Per Share
 1.68 1.69 15.72 303.76 -2.22
Tax Burden
 0.19 0.19 1.40 142.64 1.10
Interest Burden
 2.66 1.17 0.73 <0.01 1.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.09 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.43 -14.37 -0.09 0.26 3.20
Currency in USD