(TKLF) Yoshitsu - Ratings and Ratios
Cosmetics, Skincare, Beauty, Personal Care, Fragrances
Description: TKLF Yoshitsu
Tokyo Lifestyle Co., Ltd., operating as Yoshitsu Co Ltd ADR (NASDAQ:TKLF), is a Japan-based retail and wholesale company specializing in beauty, health, and sundry products across multiple regions including Japan, China, Hong Kong, North America, Thailand, and the United Kingdom. The company has diversified its operations into three main segments: Directly-Operated Physical Stores, Online Stores and Services, and Franchise Stores and Wholesale Customer, allowing it to maintain a broad market presence.
The companys product portfolio is extensive, covering a wide range of categories such as cosmetics, skin care products, hair care products, fragrances, and over-the-counter (OTC) drugs, as well as nutritional supplements, home goods, and miscellaneous products including branded watches, perfumes, handbags, and electronic gaming products. This diversification enables Tokyo Lifestyle to cater to a broad customer base with varied needs.
Analyzing the
Given the current technical and fundamental indicators, a forecast for TKLF could involve a potential short-term upward trend if the stock continues to trade above its 20-day and 50-day SMAs, indicating a bullish signal. However, the stocks position below its 200-day SMA may suggest a longer-term bearish trend. The low P/E ratio compared to industry standards could imply undervaluation, making it an attractive entry point for investors. A potential strategy could involve closely monitoring the stocks price action around the $3.73 and $3.44 levels for support and considering positions if the stock demonstrates a strong rebound from these levels, coupled with a review of the companys future earnings reports and industry trends.
Investors should also keep an eye on the companys operational expansion plans, product diversification strategies, and competitive positioning within the personal care products industry. Any positive developments in these areas could potentially drive the stock price upwards. Conversely, failure to address current undervaluation and improve profitability could lead to continued volatility and potential downward pressure on the stock price.
TKLF Stock Overview
Market Cap in USD | 15m |
Sub-Industry | Personal Care Products |
IPO / Inception | 2022-01-18 |
TKLF Stock Ratings
Growth Rating | -73.7% |
Fundamental | 46.4% |
Dividend Rating | - |
Return 12m vs S&P 500 | -50.8% |
Analyst Rating | - |
TKLF Dividends
Currently no dividends paidTKLF Growth Ratios
Growth Correlation 3m | -16% |
Growth Correlation 12m | -27.2% |
Growth Correlation 5y | -85.4% |
CAGR 5y | -71.30% |
CAGR/Max DD 5y | -0.72 |
Sharpe Ratio 12m | -0.06 |
Alpha | -52.74 |
Beta | 0.477 |
Volatility | 66.58% |
Current Volume | 26.9k |
Average Volume 20d | 2.9k |
Stop Loss | 3.4 (-5%) |
Signal | -1.83 |
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income (6.03m TTM) > 0 and > 6% of Revenue (6% = 13.9m TTM) |
FCFTA -0.01 (>2.0%) and ΔFCFTA -1.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 2307 % (prev 2707 %; Δ -400.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.00 (>3.0%) and CFO -222.6k <= Net Income 6.03m (YES >=105%, WARN >=100%) |
Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
Gross Margin 12.26% (prev 16.63%; Δ -4.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 1.03% (prev 0.75%; Δ 0.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 5.90 (EBITDA TTM 10.7m / Interest Expense TTM 1.44m) >= 6 (WARN >= 3) |
Altman Z'' 2.45
(A) 0.23 = (Total Current Assets 20.53b - Total Current Liabilities 15.18b) / Total Assets 23.62b |
(B) 0.18 = Retained Earnings (Balance) 4.14b / Total Assets 23.62b |
(C) 0.00 = EBIT TTM 8.51m / Avg Total Assets 22.55b |
(D) 0.37 = Book Value of Equity 6.44b / Total Liabilities 17.18b |
Total Rating: 2.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.39
1. Piotroski 1.0pt = -4.0 |
2. FCF Yield -1.88% = -0.94 |
3. FCF Margin data missing |
4. Debt/Equity 1.72 = 1.17 |
5. Debt/Ebitda data missing |
6. ROIC - WACC 0.28% = 0.34 |
7. RoE 0.19% = 0.02 |
8. Rev. Trend -30.42% = -1.52 |
9. Rev. CAGR -4.82% = -0.80 |
10. EPS Trend 47.41% = 1.19 |
11. EPS CAGR 9.36% = 0.94 |
What is the price of TKLF shares?
Over the past week, the price has changed by +0.85%, over one month by -8.56%, over three months by -7.01% and over the past year by -42.44%.
Is Yoshitsu a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKLF is around 1.99 USD . This means that TKLF is currently overvalued and has a potential downside of -44.41%.
Is TKLF a buy, sell or hold?
What are the forecasts/targets for the TKLF price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.2 | -38.5% |
Last update: 2025-08-23 04:51
TKLF Fundamental Data Overview
CCE Cash And Equivalents = 721.2m JPY (Cash And Short Term Investments, last quarter)
P/E Trailing = 2.2562
P/S = 0.0736
P/B = 0.3551
Beta = 0.045
Revenue TTM = 232.0m JPY
EBIT TTM = 8.51m JPY
EBITDA TTM = 10.7m JPY
Long Term Debt = 2.00b JPY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.10b JPY (from shortTermDebt, last quarter)
Debt = 11.10b JPY (Calculated: Short Term 9.10b + Long Term 2.00b)
Net Debt = 9.97b JPY (from netDebt column, last quarter)
Enterprise Value = 12.66b JPY (2.28b + Debt 11.10b - CCE 721.2m)
Interest Coverage Ratio = 5.90 (Ebit TTM 8.51m / Interest Expense TTM 1.44m)
FCF Yield = -1.88% (FCF TTM -238.1m / Enterprise Value 12.66b)
FCF Margin = -102.6% (FCF TTM -238.1m / Revenue TTM 232.0m)
Net Margin = 2.60% (Net Income TTM 6.03m / Revenue TTM 232.0m)
Gross Margin = 12.26% ((Revenue TTM 232.0m - Cost of Revenue TTM 203.6m) / Revenue TTM)
Tobins Q-Ratio = 1.97 (Enterprise Value 12.66b / Book Value Of Equity 6.44b)
Interest Expense / Debt = 0.01% (Interest Expense 825.5k / Debt 11.10b)
Taxrate = -39.60% (set to none) (from yearly Income Tax Expense: -281.8m / 711.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.35 (Total Current Assets 20.53b / Total Current Liabilities 15.18b)
Debt / Equity = 1.72 (Debt 11.10b / last Quarter total Stockholder Equity 6.44b)
Debt / EBITDA = 1041 (Net Debt 9.97b / EBITDA 10.7m)
Debt / EBITDA = 1041 --> set to None
Debt / FCF = -46.63 (Debt 11.10b / FCF TTM -238.1m)
Total Stockholder Equity = 3.24b (last 4 quarters mean)
RoA = 0.03% (Net Income 6.03m, Total Assets 23.62b )
RoE = 0.19% (Net Income TTM 6.03m / Total Stockholder Equity 3.24b)
RoCE = 0.16% (Ebit 8.51m / (Equity 3.24b + L.T.Debt 2.00b))
RoIC = 0.28% (Ebit 8.51m / (Assets 23.62b - Current Assets 20.53b))
WACC = unknown (E(2.28b)/V(13.38b) * Re(7.77%)) + (D(11.10b)/V(13.38b) * Rd(0.01%) * (1-Tc(none)))
Shares Correlation 5-Years: 30.0 | Cagr: 82.89%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -238.1m)
Revenue Correlation: -30.42 | Revenue CAGR: -4.82%
Rev Growth-of-Growth: 67.15
EPS Correlation: 47.41 | EPS CAGR: 9.36%
EPS Growth-of-Growth: 209.0
Additional Sources for TKLF Stock
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