Stock TKLF YOSHITSU CO., LTD
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Financials Yoshitsu Co., Ltd

Equities

TKLF

US98741L1017

Drug Retailers

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.2224 USD +1.23% Intraday chart for Yoshitsu Co., Ltd -3.85% -68.26%
Apr. 23 Yoshitsu Co., Ltd Sets Its Sights on the US, Gears Up for More Brick-And-Mortar Expansion CI
Mar. 15 ADRs End Lower; Akso Health Group Declines 23% DJ

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 76.85 35.53
Enterprise Value (EV) 1 124 111.2
P/E ratio 21.2 x -4.41 x
Yield - -
Capitalization / Revenue 0.34 x 0.21 x
EV / Revenue 0.54 x 0.66 x
EV / EBITDA 16.7 x -24.3 x
EV / FCF -27,010,234 x -26,910,581 x
FCF Yield -0% -0%
Price to Book 1.72 x 1.21 x
Nbr of stocks (in thousands) 36,250 36,250
Reference price 2 2.120 0.9800
Announcement Date 8/15/22 7/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 96.54 139.6 221.5 228.4 169.7
EBITDA 1 7.448 9.812 11.1 7.416 -4.572
EBIT 1 7.227 9.409 10.66 6.38 -5.799
Operating Margin 7.49% 6.74% 4.81% 2.79% -3.42%
Earnings before Tax (EBT) 1 5.404 7.547 8.83 5.452 -7.334
Net income 1 3.213 4.891 5.523 3.273 -8.049
Net margin 3.33% 3.5% 2.49% 1.43% -4.74%
EPS 2 0.1202 0.1830 0.2054 0.1001 -0.2220
Free Cash Flow - -8.239 -1.096 -4.59 -4.134
FCF margin - -5.9% -0.49% -2.01% -2.44%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/23/20 12/23/20 8/27/21 8/15/22 7/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 47.9 61.9 59.1 47.1 75.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.438 x 6.305 x 5.327 x 6.353 x -16.56 x
Free Cash Flow - -8.24 -1.1 -4.59 -4.13
ROE (net income / shareholders' equity) - 36.6% 28.9% 9.79% -21.8%
ROA (Net income/ Total Assets) - 7.38% 6.47% 3.38% -2.64%
Assets 1 - 66.25 85.36 96.96 304.4
Book Value Per Share 2 0.4000 0.6000 0.8100 1.230 0.8100
Cash Flow per Share 2 0.0800 0.2800 0.6000 0.4900 0.0500
Capex 1 2.38 3.41 2.94 2.82 0.93
Capex / Sales 2.46% 2.45% 1.33% 1.23% 0.55%
Announcement Date 12/23/20 12/23/20 8/27/21 8/15/22 7/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Drug Retailers

1st Jan change Capi.
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Other Drug Retailers
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