When we look at how much money they make before expenses, they keep 0.146% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.043%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.039%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.050% return, is a testament to Yoshitsu Co., Ltd's adeptness in optimizing resource deployment. Yoshitsu Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.226%. Furthermore, the proficiency of Yoshitsu Co., Ltd in capital utilization is underscored by a remarkable -0.170% return on capital employed.
Stock Prices
Yoshitsu Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.24, while its low point bottomed out at $0.2079. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yoshitsu Co., Ltd's stock market.
Liquidity Ratios
Analyzing TKLF liquidity ratios reveals its financial health of the firm.
The current ratio of 120.20% gauges short-term asset coverage for liabilities.
The quick ratio (99.17%) assesses immediate liquidity, while the cash ratio (3.21%) indicates cash reserves.
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Current Ratio
120.20%
Quick Ratio
99.17%
Cash Ratio
3.21%
Profitability Ratios
TKLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.77% underscores its earnings before tax deductions.
The effective tax rate stands at -13.68%, revealing its tax efficiency.
The net income per EBT, 102.32%, and the EBT per EBIT, 87.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4.30%, we grasp its operational profitability.
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Pretax Profit Margin
-3.77%
Effective Tax Rate
-13.68%
Net Income per EBT
102.32%
EBT per EBIT
87.72%
EBIT per Revenue
-4.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
99
Days of Inventory Outstanding
38
Operating Cycle
221.25
Days of Payables Outstanding
34
Cash Conversion Cycle
187
Receivables Turnover
1.99
Payables Turnover
10.58
Inventory Turnover
9.57
Fixed Asset Turnover
11.55
Asset Turnover
1.29
Cash Flow Ratios
The cash per share value, 0.08, showcases liquidity position.
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Free Cash Flow per Share
-0.03
Cash per Share
0.08
Free Cash Flow to Operating Cash Flow Ratio
11.50
Capital Expenditure Coverage Ratio
-0.10
Dividend Paid and Capex Coverage Ratio
-0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 53.61%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.34%, and total debt to capitalization, 71.23%, ratios shed light on its capital structure.
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Debt Ratio
53.61%
Debt Equity Ratio
2.48
Long Term Debt to Capitalization
25.34%
Total Debt to Capitalization
71.23%
Company Equity Multiplier
4.62
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.22, reflects the portion of profit attributed to each share.
The book value per share, 0.78, represents the net asset value distributed per share, while the tangible book value per share, -0.18, excludes intangible assets.
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Revenue Per Share
4.68
Net Income Per Share
-0.22
Book Value Per Share
0.78
Tangible Book Value Per Share
-0.18
Shareholders Equity Per Share
0.78
Interest Debt Per Share
234.59
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9385.16%, indicates top-line expansion, while the gross profit growth, 8490.56%, reveals profitability trends.
EBIT growth, 7488.03%, and operating income growth, 7488.03%, offer insights into operational profitability progression.
The net income growth, -2282.63%, showcases bottom-line expansion, and the EPS growth, -2290.00%, measures the growth in earnings per share.
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Revenue Growth
9385.16%
Gross Profit Growth
8490.56%
EBIT Growth
7488.03%
Operating Income Growth
7488.03%
Net Income Growth
-2282.63%
EPS Growth
-2290.00%
EPS Diluted Growth
-2070.00%
Weighted Average Shares Diluted Growth
10.93%
Operating Cash Flow Growth
-27833.23%
Free Cash Flow Growth
-23448.43%
10-Year Revenue Growth per Share
14151.62%
5-Year Revenue Growth per Share
14151.62%
3-Year Revenue Growth per Share
14151.62%
10-Year Operating CF Growth per Share
-41057.55%
5-Year Operating CF Growth per Share
-41057.55%
3-Year Operating CF Growth per Share
-41057.55%
10-Year Net Income Growth per Share
-1440.74%
5-Year Net Income Growth per Share
-1440.74%
3-Year Net Income Growth per Share
-1440.74%
10-Year Shareholders Equity Growth per Share
31613.69%
5-Year Shareholders Equity Growth per Share
31613.69%
3-Year Shareholders Equity Growth per Share
31613.69%
Receivables Growth
35469.74%
Inventory Growth
2280.26%
Asset Growth
18205.75%
Book Value per Share Growth
12261.25%
Debt Growth
14770.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,667,369,611.92, captures the company's total value, considering both debt and equity.
Income quality, 3.20, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 24.48%, indicates the value of non-physical assets, and capex to operating cash flow, 3.63%, measures reinvestment capability.
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Enterprise Value
9,667,369,611.92
Income Quality
3.20
Sales General and Administrative to Revenue
8.24
Intangibles to Total Assets
24.48%
Capex to Operating Cash Flow
3.63%
Capex to Revenue
-0.55%
Capex to Depreciation
-31.05%
Graham Number
1.97
Return on Tangible Assets
-7.27%
Graham Net Net
304.75
Working Capital
8,587,845
Tangible Asset Value
-6,625,257
Net Current Asset Value
-10,764,184
Invested Capital
301
Average Receivables
7,460,404,221.5
Average Payables
10,443,280
Average Inventory
19,269,401
Days Sales Outstanding
31998
Days Payables Outstanding
33
Days of Inventory On Hand
19
ROIC
-0.07%
ROE
-0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -6.90, and price to operating cash flows, -76.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.28
Price to Book Ratio
0.28
Price to Sales Ratio
0.05
Price Cash Flow Ratio
-76.90
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
9.84
Price Fair Value
0.28
Price to Operating Cash Flow Ratio
-76.90
Price to Free Cash Flows Ratio
-6.90
Price to Tangible Book Ratio
1.26
Enterprise Value to Sales
56.96
Enterprise Value Over EBITDA
-2114.40
EV to Operating Cash Flow
-375.60
Earnings Yield
-22.66%
Free Cash Flow Yield
-75.08%
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