Yoshitsu Co. Ltd. Sponsored ADR(TKLF)
$1.53+0.08 (+5.52%)
TKLF
Yoshitsu Co. Ltd. Sponsored ADR financials statements
$1.53
At close:+0.08 (+5.52%)
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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 $-2.37M. For the 2026 fiscal year, TKLF's free cash flow was decreased by $-184.90K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.35 | 0.01 | 1.09 | 1.79 |
| Quick Ratio | 1.22 | 1.31 | 0.01 | 1.01 | 1.24 |
| Cash Ratio | 0.01 | 0.05 | 0.00 | 0.02 | 0.32 |
| Solvency Ratio | 0.02 | 0.08 | 14.76 | -0.04 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | -0.01 | 0.00 | -0.26 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.01 | 0.00 | -0.41 | -0.17 |
| Net Current Asset Value | $ 26.18M | $ 22.41M | $ 15.30M | $ -10.76M | $ 18.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.45 | 0.46 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 1.83 | 1.66 | 1.80 | 2.65 | 1.53 |
| Debt-to-Capital Ratio | 0.65 | 0.62 | 0.64 | 0.73 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.13 | 0.96 | 0.26 | 0.32 |
| Financial Leverage Ratio | 5.71 | 3.67 | 3.96 | 5.01 | 2.87 |
| Debt Service Coverage Ratio | 0.07 | 0.19 | 0.21 | -0.04 | 0.03 |
| Interest Coverage Ratio | 1.62 | 2.74 | 0.02 | 0.34 | 0.02 |
| Debt to Market Cap | 77.04 | 46.18 | 984.56 | 2.08 | 0.82 |
| Interest Debt Per Share | 182.37 | 173.30 | 82.89 | 22.04 | 112.59 |
| Net Debt to EBITDA | 10.43 | 7.03 | 0.03 | -39.88 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.53% | 11.38% | 11.95% | 17.34% | 18.62% |
| EBIT Margin | 0.86% | 3.08% | 738.40% | -2.89% | 3.81% |
| EBITDA Margin | 1.88% | 4.51% | 966.15% | -1.12% | 5.35% |
| Operating Profit Margin | 0.86% | 2.25% | 2.95% | 0.49% | 3.11% |
| Pretax Profit Margin | 1.01% | 2.26% | 4.06% | -4.32% | 2.62% |
| Net Profit Margin | 0.19% | 3.16% | 578.46% | -4.74% | 1.67% |
| Continuous Operations Profit Margin | 0.17% | 3.16% | 3.82% | -4.74% | 1.67% |
| Net Income Per EBT | 19.09% | 139.60% | 14263.84% | 109.89% | 63.72% |
| EBT Per EBIT | 116.52% | 100.76% | 137.35% | -889.07% | 84.49% |
| Return on Assets (ROA) | 0.31% | 4.20% | 791.98% | -5.49% | 3.08% |
| Return on Equity (ROE) | 1.74% | 15.43% | 3139.31% | -27.49% | 8.83% |
| Return on Capital Employed (ROCE) | 4.87% | 8.37% | -0.04% | 1.69% | 10.32% |
| Return on Invested Capital (ROIC) | 0.46% | 4.03% | 0.82% | 0.92% | 4.35% |
| Return on Tangible Assets | 0.31% | 4.20% | 791.98% | -7.27% | 2.90% |
| Earnings Yield | 79.42% | 470.76% | 12150.41% | -22.66% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 1.83 | 1.74 | 1.80 | 5.64 |
| Payables Turnover | 3.26 | 6.71 | 5.10 | 11.04 | 23.77 |
| Inventory Turnover | 23.87 | 42.58 | 39.02 | 19.52 | 6.09 |
| Fixed Asset Turnover | 29.98 | 12.51 | 15.05 | 10.85 | 13.39 |
| Asset Turnover | 1.59 | 1.33 | 1.37 | 1.16 | 1.84 |
| Working Capital Turnover Ratio | 8.58 | 6.51 | -0.03 | 6.33 | 8.00 |
| Cash Conversion Cycle | 96.12 | 153.14 | 147.73 | 188.06 | 109.31 |
| Days of Sales Outstanding | 192.73 | 198.96 | 209.90 | 202.44 | 64.77 |
| Days of Inventory Outstanding | 15.29 | 8.57 | 9.35 | 18.70 | 59.90 |
| Days of Payables Outstanding | 111.90 | 54.39 | 71.52 | 33.07 | 15.35 |
| Operating Cycle | 208.02 | 207.53 | 219.25 | 221.14 | 124.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.31 | -1.46 | 0.51 | -7.10 | -1.93 |
| Free Cash Flow Per Share | -25.05 | -3.88 | 39.91 | -7.36 | -2.77 |
| Dividend Paid and CapEx Coverage Ratio | -12.19 | -0.60 | 0.01 | -27.53 | -2.31 |
| Capital Expenditure Coverage Ratio | -32.80 | -0.60 | 0.01 | -27.53 | -2.31 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.01 | 0.03 | -0.33 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.00 | 0.01 | -0.15 | -0.03 |
| Free Cash Flow Yield | -1175.97% | -116.08% | 1596.43% | -75.08% | -13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.25 | 0.21 | 0.01 | -4.41 | 19.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.01 | 0.05 | 0.21 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.03 | 0.26 | 1.21 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -0.86 | 0.06 | -1.33 | -7.65 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -2.29 | 4.87 | -1.38 | -10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.00 | 0.04 | 0.02 |
| Enterprise Value Multiple | 10.56 | 7.18 | 0.04 | -58.59 | 10.10 |
| Enterprise Value | 73.99M | 68.03M | 71.89M | 111.24M | 126.74M |
| EV to EBITDA | 10.56 | 7.18 | 0.04 | -58.59 | 10.10 |
| EV to Sales | 0.20 | 0.32 | 0.37 | 0.66 | 0.54 |
| EV to Free Cash Flow | -6.98 | -41.56 | 0.48 | -4.17 | -12.62 |
| EV to Operating Cash Flow | -7.19 | -110.43 | 37.60 | -4.32 | -18.09 |
| Tangible Book Value Per Share | 97.32 | 101.92 | 9.68 | -1.83 | 0.72 |
| Shareholders’ Equity Per Share | 97.08 | 101.92 | 9.68 | 8.08 | 12.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | -0.40 | 8.71 | -0.10 | 0.36 |
| Revenue Per Share | 880.94 | 497.67 | 52.51 | 46.82 | 64.76 |
| Net Income Per Share | 1.69 | 15.72 | 303.76 | -2.22 | 1.08 |
| Tax Burden | 0.19 | 1.40 | 142.64 | 1.10 | 0.64 |
| Interest Burden | 1.17 | 0.73 | 0.01 | 1.49 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -14.37 | -0.09 | 0.26 | 3.20 | -1.79 |
Currency in USD
