Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Stock Statistics & Valuation Metrics

Yoshitsu Co. Ltd. Sponsored ADR has a market cap or net worth of $6.14M. The enterprise value is $82.20M.

Market Cap

$6.14M

Enterprise Value

$82.20M

Yoshitsu Co. Ltd. Sponsored ADR has 5,583,146 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,583,146

Owned by Insiders

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Owned by Institutions

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Yoshitsu Co. Ltd. Sponsored ADR’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.46%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.33M

Profits Per Employee

4,475.475

Employee Count

160

Asset Turnover

1.59

Inventory Turnover

23.87

The current PE Ratio of Yoshitsu Co. Ltd. Sponsored ADR is 0.90. Yoshitsu Co. Ltd. Sponsored ADR’s PEG ratio is -0.01.

PE Ratio

0.90

PS Ratio

0.00

PB Ratio

0.02

Price to FCF

-0.06

Price to Operating Cash Flow

-0.06

PEG Ratio

-0.01

In the last 12 months, Yoshitsu Co. Ltd. Sponsored ADR had revenue of 372.88M and earned 716.08K in profits. Earnings per share was 1.70.

Revenue

372.88M

Gross Profit

28.08M

Operating Income

3.22M

Pretax Income

3.75M

Net Income

716.08K

EBITDA

7.01M

Earnings Per Share (EPS)

1.70

In the last 12 months, operating cash flow was -10.26M and capital expenditures -312,862, giving a free cash flow of -10.57M billion.

Operating Cash Flow

-10.26M

Free Cash Flow

-10.57M

Free Cash Flow per Share

-24.98

Yoshitsu Co. Ltd. Sponsored ADR pays an annual dividend of $0.08, resulting in a dividend yield of 14.06%

Dividend Per Share

$0.08

Dividend Yield

14.06%

Payout Ratio

49.90%

Free Cash Flow Yield

-1710.79%

Earnings Yield

115.09%

Beta

1.15

52-Week Price Change

-53.24%

50-Day Moving Average

1.58

200-Day Moving Average

2.11

Relative Strength Index (RSI)

52.39

Average Volume (3m)

15.08K

Yoshitsu Co. Ltd. Sponsored ADR upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 10, 2026

Next Earnings Date

Dec 18, 2026

Ex-Dividend Date

Sep 30, 2025

Yoshitsu Co. Ltd. Sponsored ADR as a current ratio of 1.30, with Debt / Equity ratio of 183.02%

Current Ratio

1.30

Quick Ratio

1.22

Debt to Market Cap

77.04

Net Debt to EBITDA

10.43

Interest Coverage Ratio

1.62

In the past 12 months, Yoshitsu Co. Ltd. Sponsored ADR has paid 3.10M in taxes.

Income Tax

3.10M

Effective Tax Rate

0.83

Yoshitsu Co. Ltd. Sponsored ADR EV to EBITDA ratio is 13.56, with an EV/FCF ratio of -6.66.

EV to Sales

0.19

EV to EBITDA

13.56

EV to Free Cash Flow

-6.66

EV to Operating Cash Flow

-6.86

Yoshitsu Co. Ltd. Sponsored ADR has $2.12M in cash and marketable securities with $71.89M in debt, giving a net cash position of -$69.77M billion.

Cash & Marketable Securities

$2.12M

Total Debt

$71.89M

Net Cash

-$69.77M

Net Cash Per Share

-$12.50

Tangible Book Value Per Share

$97.25

Gross margin is 7.53%, with operating margin of 0.87%, and net profit margin of 0.19%.

Gross Margin

7.53%

Operating Margin

0.87%

Pretax Margin

1.00%

Net Profit Margin

0.19%

EBITDA Margin

1.39%

EBIT Margin

0.38%

The average price target for Yoshitsu Co. Ltd. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

77.22%

EPS Growth Forecast

-89.32%

Smart Score

―

AI Score

47