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XNASTKLF
Market cap13mUSD
Dec 24, Last price  
3.14USD
1D
-1.88%
1Q
454.38%
IPO
-90.41%
Name

Yoshitsu Co Ltd

Chart & Performance

D1W1MN
XNAS:TKLF chart
P/E
0.01
P/S
0.07
EPS
268.10
Div Yield, %
0.00%
Shrs. gr., 5y
6.87%
Rev. gr., 5y
15.20%
Revenues
196m
+15.29%
96,463,077139,573,958224,758,556234,752,580169,724,346195,681,315
Net income
1.13b
P
3,210,0664,890,8374,952,3273,924,148-8,048,8211,131,936,963
CFO
2m
P
-15,625,990-7,649,721-3,237,063-7,005,764-25,738,4141,902,134

Profile

Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products. It offers beauty products, such as cosmetic, skin care, fragrance, body care, and other products; health products, including over-the-counter drugs, nutritional supplements, and medical supplies and devices; and other products comprising lingerie, home goods, food products, and alcoholic beverages. The company sells its products through directly operated physical stores, online stores, and franchise stores, as well as wholesale customers. As of June 30, 2021, it operated through 10 directly operated physical stores in Japan; 22 online stores in Japan and China; and 9 franchise stores in the United States, 6 franchise stores in Canada, 2 franchise stores in Hong Kong, and 1 franchise store in the United Kingdom, as well as approximately 116 wholesale customers in Japan, China, the United States, and Canada. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.
IPO date
Jan 18, 2022
Employees
135
Domiciled in
JP
Incorporated in
JP

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑03
Income
Revenues
195,681
15.29%
169,724
-27.70%
234,753
4.45%
Cost of revenue
3,144,981
1,540,627
223,756
Unusual Expense (Income)
NOPBT
(2,949,300)
(1,370,903)
10,996
NOPBT Margin
4.68%
Operating Taxes
69,133
714
2,235
Tax Rate
20.32%
NOPAT
(3,018,433)
(1,371,617)
8,762
Net income
1,131,937
-14,163.39%
(8,049)
-305.11%
3,924
-20.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
567,151
22,103
BB yield
-6,134.52%
-28.76%
Debt
Debt current
8,575,373
8,676,137
42,606
Long-term debt
1,942,656
139,441
24,995
Deferred revenue
Other long-term liabilities
292,851
6,978
Net debt
10,140,635
8,813,643
49,166
Cash flow
Cash from operating activities
1,902
(25,738)
(7,006)
CAPEX
(929)
(935)
(3,038)
Cash from investing activities
410,751
(743)
(3,105)
Cash from financing activities
(1,781)
12,746
13,764
FCF
(1,814,179)
(15,063,626)
(783)
Balance
Cash
374,673
1,766
18,266
Long term investments
2,722
169
169
Excess cash
367,611
6,697
Stockholders' equity
36,058
1,437,263
42,746
Invested Capital
(5,791,375)
17,579,525
101,715
ROIC
9.12%
ROCE
54.41%
32.18%
9.77%
EV
Common stock shares outstanding
37,264
36,250
36,250
Price
0.25
-74.68%
0.98
-53.77%
2.12
 
Market cap
9,245
-73.98%
35,525
-53.77%
76,850
 
EV
10,149,880
8,849,168
126,017
EBITDA
(2,503,636)
(1,367,891)
14,600
EV/EBITDA
8.63
Interest
243,846
322,733
2,786
Interest/NOPBT
25.33%