YOSHITSU CO LTD-ADR (TKLF)
US98741L1017 - ADR
Overall TKLF gets a fundamental rating of 2 out of 10. We evaluated TKLF against 126 industry peers in the Specialty Retail industry. TKLF has a bad profitability rating. Also its financial health evaluation is rather negative. TKLF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TKLF had negative earnings in the past year.
TKLF had a negative operating cash flow in the past year.
Of the past 5 years TKLF 4 years were profitable.
TKLF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TKLF has a worse Return On Assets (-4.72%) than 65.87% of its industry peers.
With a Return On Equity value of -21.79%, TKLF is not doing good in the industry: 62.70% of the companies in the same industry are doing better.
TKLF's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. TKLF outperforms 41.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKLF is significantly below the industry average of 13.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.72% | ||
| ROE | -21.79% | ||
| ROIC | 0.77% |
ROA(3y)0.68%
ROA(5y)2.42%
ROE(3y)1.33%
ROE(5y)12.85%
ROIC(3y)3.96%
ROIC(5y)5.72%
1.3 Margins
TKLF has a Operating Margin (0.47%) which is comparable to the rest of the industry.
TKLF's Operating Margin has declined in the last couple of years.
TKLF has a Gross Margin of 15.95%. This is amonst the worse of the industry: TKLF underperforms 87.30% of its industry peers.
In the last couple of years the Gross Margin of TKLF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.47% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% |
OM growth 3Y-58.78%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.19%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TKLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TKLF remains at a similar level compared to 1 year ago.
The debt/assets ratio for TKLF is higher compared to a year ago.
2.2 Solvency
TKLF has an Altman-Z score of 2.40. This is not the best score and indicates that TKLF is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.40, TKLF is in line with its industry, outperforming 50.00% of the companies in the same industry.
TKLF has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
TKLF has a worse Debt to Equity ratio (2.22) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.33
WACC2.37%
2.3 Liquidity
A Current Ratio of 1.20 indicates that TKLF should not have too much problems paying its short term obligations.
TKLF has a Current ratio of 1.20. This is in the lower half of the industry: TKLF underperforms 66.67% of its industry peers.
A Quick Ratio of 1.03 indicates that TKLF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, TKLF is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for TKLF have decreased strongly by -229.23% in the last year.
TKLF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.92%.
TKLF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.72% yearly.
EPS 1Y (TTM)-229.23%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q438.02%
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y6.72%
Revenue growth 5YN/A
Revenue growth Q2Q-4.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKLF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TKLF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TKLF is cheaper than 70.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YOSHITSU CO LTD-ADR
NASDAQ:TKLF (5/14/2024, 7:04:32 PM)
After market: 0.205 -0.02 (-6.82%)0.22
+0.01 (+2.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.29M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.72% | ||
| ROE | -21.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.47% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-229.23%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y6.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y