Yoshitsu Co Ltd Stock Performance
| TKLF Stock | USD 3.04 0.08 2.70% |
On a scale of 0 to 100, Yoshitsu holds a performance score of 5. The firm maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yoshitsu will likely underperform. Please check Yoshitsu's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Yoshitsu's historical returns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yoshitsu Co Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent essential indicators, Yoshitsu reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.7 | Five Day Return 3.4 | Year To Date Return (0.33) | Ten Year Return (99.05) | All Time Return (99.05) |
Forward Dividend Yield 0.0809 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.24 | Dividend Date 2025-12-29 |
1 | Head to Head Contrast Tokyo Lifestyle Yunhong Green CTI | 11/28/2025 |
| Yoshitsu dividend paid on 19th of December 2025 | 12/19/2025 |
| Yoshitsu dividend paid on 29th of December 2025 | 12/29/2025 |
| Begin Period Cash Flow | 370.4 M | |
| Total Cashflows From Investing Activities | -144.3 M |
Yoshitsu Relative Risk vs. Return Landscape
If you would invest 272.00 in Yoshitsu Co Ltd on November 22, 2025 and sell it today you would earn a total of 32.00 from holding Yoshitsu Co Ltd or generate 11.76% return on investment over 90 days. Yoshitsu Co Ltd is currently generating 0.2767% in daily expected returns and assumes 4.26% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Yoshitsu, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yoshitsu Target Price Odds to finish over Current Price
The tendency of Yoshitsu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.04 | 90 days | 3.04 | about 26.92 |
Based on a normal probability distribution, the odds of Yoshitsu to move above the current price in 90 days from now is about 26.92 (This Yoshitsu Co Ltd probability density function shows the probability of Yoshitsu Stock to fall within a particular range of prices over 90 days) .
Yoshitsu Price Density |
| Price |
Predictive Modules for Yoshitsu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yoshitsu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Yoshitsu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yoshitsu is not an exception. The market had few large corrections towards the Yoshitsu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yoshitsu Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yoshitsu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.01 |
Yoshitsu Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yoshitsu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yoshitsu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yoshitsu had very high historical volatility over the last 90 days | |
| Yoshitsu Co Ltd currently holds about 17.67 M in cash with (89.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Yoshitsu has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 Yoshitsu paid $ 0.1198 per share dividend to its current shareholders |
Yoshitsu Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yoshitsu Stock often depends not only on the future outlook of the current and potential Yoshitsu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yoshitsu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 422.2 K | |
| Cash And Short Term Investments | 4.8 M |
Yoshitsu Fundamentals Growth
Yoshitsu Stock prices reflect investors' perceptions of the future prospects and financial health of Yoshitsu, and Yoshitsu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yoshitsu Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 88.71 M | ||||
| Shares Outstanding | 4.23 M | ||||
| Price To Earning | 14.67 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 210.12 M | ||||
| Gross Profit | 27.53 M | ||||
| EBITDA | 9.48 M | ||||
| Net Income | 993.4 M | ||||
| Cash And Equivalents | 17.67 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 71.47 M | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | (89.6 M) | ||||
| Earnings Per Share | 1.10 X | ||||
| Market Capitalization | 12.53 M | ||||
| Total Asset | 159.02 M | ||||
| Retained Earnings | 27.71 M | ||||
| Working Capital | 5.35 B | ||||
About Yoshitsu Performance
By analyzing Yoshitsu's fundamental ratios, stakeholders can gain valuable insights into Yoshitsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yoshitsu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yoshitsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.86 | 9.36 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Yoshitsu performance evaluation
Checking the ongoing alerts about Yoshitsu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yoshitsu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoshitsu had very high historical volatility over the last 90 days | |
| Yoshitsu Co Ltd currently holds about 17.67 M in cash with (89.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Yoshitsu has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 Yoshitsu paid $ 0.1198 per share dividend to its current shareholders |
- Analyzing Yoshitsu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yoshitsu's stock is overvalued or undervalued compared to its peers.
- Examining Yoshitsu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yoshitsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoshitsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoshitsu's stock. These opinions can provide insight into Yoshitsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yoshitsu Stock analysis
When running Yoshitsu's price analysis, check to measure Yoshitsu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yoshitsu is operating at the current time. Most of Yoshitsu's value examination focuses on studying past and present price action to predict the probability of Yoshitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshitsu's price. Additionally, you may evaluate how the addition of Yoshitsu to your portfolios can decrease your overall portfolio volatility.
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