Yoshitsu Net Debt from 2010 to 2024

TKLF Stock  USD 3.34  0.12  3.73%   
Yoshitsu's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 9.9 B this year. Net Debt is the total debt of Yoshitsu Co Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
9.5 B
Current Value
9.9 B
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yoshitsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yoshitsu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.9 M, Interest Expense of 211.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.003, Dividend Yield of 0.0 or PTB Ratio of 2.45. Yoshitsu financial statements analysis is a perfect complement when working with Yoshitsu Valuation or Volatility modules.
  
Check out the analysis of Yoshitsu Correlation against competitors.

Latest Yoshitsu's Net Debt Growth Pattern

Below is the plot of the Net Debt of Yoshitsu Co Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Yoshitsu's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yoshitsu's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Yoshitsu Net Debt Regression Statistics

Arithmetic Mean1,976,333,418
Geometric Mean142,627,148
Coefficient Of Variation201.85
Mean Deviation3,082,296,541
Median47,919,141
Standard Deviation3,989,140,237
Sample Variance15913239.8T
Range9.9B
R-Value0.70
Mean Square Error8840505T
R-Squared0.48
Significance0
Slope620,652,861
Total Sum of Squares222785357.6T

Yoshitsu Net Debt History

20249.9 B
20239.5 B
20229.6 B
202146.5 M
202059.1 M
201961.9 M

Other Fundumenentals of Yoshitsu

Yoshitsu Net Debt component correlations

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0.960.960.290.680.920.750.690.880.970.720.950.970.670.680.680.690.61-0.5
0.940.960.460.710.80.670.690.880.940.750.980.950.780.720.710.680.54-0.37
0.490.290.460.520.020.080.380.570.370.530.460.370.720.530.520.33-0.030.11
0.790.680.710.520.490.860.990.830.770.790.770.720.931.01.00.980.83-0.75
0.860.920.80.020.490.730.530.790.910.650.750.910.410.490.490.540.57-0.5
0.770.750.670.080.860.730.920.770.820.750.70.750.680.860.860.930.96-0.9
0.770.690.690.380.990.530.920.80.770.760.750.710.870.990.991.00.91-0.83
0.980.880.880.570.830.790.770.80.960.910.850.940.840.830.830.780.61-0.5
0.990.970.940.370.770.910.820.770.960.850.910.990.750.770.770.760.67-0.55
0.840.720.750.530.790.650.750.760.910.850.70.790.830.790.790.750.58-0.44
0.920.950.980.460.770.750.70.750.850.910.70.910.80.770.770.740.61-0.46
0.980.970.950.370.720.910.750.710.940.990.790.910.730.720.720.70.61-0.46
0.790.670.780.720.930.410.680.870.840.750.830.80.730.930.930.850.62-0.45
0.790.680.720.531.00.490.860.990.830.770.790.770.720.931.00.980.83-0.75
0.790.680.710.521.00.490.860.990.830.770.790.770.720.931.00.980.83-0.75
0.760.690.680.330.980.540.931.00.780.760.750.740.70.850.980.980.93-0.85
0.610.610.54-0.030.830.570.960.910.610.670.580.610.610.620.830.830.93-0.95
-0.5-0.5-0.370.11-0.75-0.5-0.9-0.83-0.5-0.55-0.44-0.46-0.46-0.45-0.75-0.75-0.85-0.95
Click cells to compare fundamentals

About Yoshitsu Financial Statements

Yoshitsu stakeholders use historical fundamental indicators, such as Yoshitsu's Net Debt, to determine how well the company is positioned to perform in the future. Although Yoshitsu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yoshitsu's assets and liabilities are reflected in the revenues and expenses on Yoshitsu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yoshitsu Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt9.5 B9.9 B
Net Debt To EBITDA 5.21  5.47 

Currently Active Assets on Macroaxis

When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:
Check out the analysis of Yoshitsu Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshitsu. If investors know Yoshitsu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshitsu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.378
Earnings Share
2
Revenue Per Share
5.251
Quarterly Revenue Growth
0.319
Return On Assets
0.0223
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.