Yoshitsu Co Ltd Stock Analysis
TKLF Stock | USD 3.22 0.36 10.06% |
Yoshitsu Co Ltd is overvalued with Real Value of 3.09 and Hype Value of 3.29. The main objective of Yoshitsu stock analysis is to determine its intrinsic value, which is an estimate of what Yoshitsu Co Ltd is worth, separate from its market price. There are two main types of Yoshitsu's stock analysis: fundamental analysis and technical analysis.
The Yoshitsu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yoshitsu's ongoing operational relationships across important fundamental and technical indicators.
Yoshitsu |
Yoshitsu Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Yoshitsu had not issued any dividends in recent years. The entity had 1:10 split on the 15th of November 2024. Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products. Yoshitsu Co., Ltd was incorporated in 2006 and is headquartered in Tokyo, Japan. Yoshitsu operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Yoshitsu Co Ltd contact Mei Kanayama at 81 3 5625 0668 or learn more at https://www.ystbek.co.jp.Yoshitsu Quarterly Total Revenue |
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Yoshitsu Investment Alerts
Yoshitsu generated a negative expected return over the last 90 days | |
Yoshitsu has high historical volatility and very poor performance | |
About 73.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from seekingalpha.com: Tokyo Lifestyle to implement ADS ratio change |
Yoshitsu Upcoming and Recent Events
22nd of December 2023 Upcoming Quarterly Report | View | |
30th of September 2023 Next Fiscal Quarter End | View |
Yoshitsu Environmental, Social, and Governance (ESG) Scores
Yoshitsu's ESG score is a quantitative measure that evaluates Yoshitsu's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Yoshitsu's operations that may have significant financial implications and affect Yoshitsu's stock price as well as guide investors towards more socially responsible investments.
Yoshitsu Thematic Classifications
In addition to having Yoshitsu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Yoshitsu Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Virtu Financial Llc | 2024-06-30 | 74.2 K | Renaissance Technologies Corp | 2024-09-30 | 54 K | Xtx Topco Ltd | 2024-06-30 | 38.1 K | Two Sigma Securities, Llc | 2024-06-30 | 10.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.4 K | Rhumbline Advisers | 2024-06-30 | 135 | Bank Of America Corp | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Stonex Group Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Yoshitsu Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.59 M.Yoshitsu Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.21 | 0.15 |
Management Efficiency
Yoshitsu has return on total asset (ROA) of 0.0223 % which means that it generated a profit of $0.0223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.229 %, meaning that it created $0.229 on every $100 dollars invested by stockholders. Yoshitsu's management efficiency ratios could be used to measure how well Yoshitsu manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The Yoshitsu's current Return On Capital Employed is estimated to increase to -0.06. At this time, Yoshitsu's Fixed Asset Turnover is most likely to increase significantly in the upcoming years. The Yoshitsu's current Asset Turnover is estimated to increase to 217.58, while Net Tangible Assets are projected to decrease to roughly 25.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.97 | 0.62 | |
Tangible Book Value Per Share | 0.97 | 0.54 | |
Enterprise Value Over EBITDA | 5.26 | 5.52 | |
Price Book Value Ratio | 2.58 | 2.45 | |
Enterprise Value Multiple | 5.26 | 5.52 | |
Price Fair Value | 2.58 | 2.45 | |
Enterprise Value | 9 B | 9.4 B |
The decision-making processes within Yoshitsu are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0449 | Profit Margin 0.0382 | Beta 0.077 | Return On Assets 0.0223 | Return On Equity 0.229 |
Technical Drivers
As of the 22nd of November, Yoshitsu maintains the Standard Deviation of 7.0, market risk adjusted performance of 1.23, and Mean Deviation of 4.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoshitsu Co Ltd, as well as the relationship between them. Please check out Yoshitsu market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Yoshitsu is priced fairly, providing market reflects its latest price of 3.22 per share. Given that Yoshitsu Co Ltd has information ratio of (0.13), we strongly advise you to confirm Yoshitsu's prevalent market performance to make sure the company can sustain itself at a future point.Yoshitsu Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yoshitsu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yoshitsu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yoshitsu Outstanding Bonds
Yoshitsu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yoshitsu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yoshitsu bonds can be classified according to their maturity, which is the date when Yoshitsu Co Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yoshitsu Predictive Daily Indicators
Yoshitsu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yoshitsu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yoshitsu Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 29th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 17th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
22nd of August 2024 Other Reports | ViewVerify | |
6K | 16th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Yoshitsu Forecast Models
Yoshitsu's time-series forecasting models are one of many Yoshitsu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yoshitsu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yoshitsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yoshitsu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yoshitsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yoshitsu. By using and applying Yoshitsu Stock analysis, traders can create a robust methodology for identifying Yoshitsu entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.03 | |
Operating Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.99 | 1.04 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yoshitsu to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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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