Yoshitsu Valuation

TKLF Stock  USD 3.32  0.02  0.60%   
At this time, the company appears to be fairly valued. Yoshitsu maintains a prevalent Real Value of $3.25 per share. The last-minute price of the company is $3.32. Our model calculates the value of Yoshitsu from examining the company fundamentals such as Current Valuation of 72.52 M, return on asset of 0.0223, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yoshitsu's valuation include:
Price Book
0.3912
Enterprise Value
72.5 M
Enterprise Value Ebitda
16.9433
Price Sales
0.0721
Trailing PE
1.67
Fairly Valued
Today
3.32
Please note that Yoshitsu's price fluctuation is very risky at this time. Calculation of the real value of Yoshitsu is based on 3 months time horizon. Increasing Yoshitsu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yoshitsu stock is determined by what a typical buyer is willing to pay for full or partial control of Yoshitsu Co Ltd. Since Yoshitsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yoshitsu Stock. However, Yoshitsu's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3.32 Real  3.25 Hype  3.38 Naive  3.13
The real value of Yoshitsu Stock, also known as its intrinsic value, is the underlying worth of Yoshitsu Company, which is reflected in its stock price. It is based on Yoshitsu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yoshitsu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
3.25
Real Value
10.32
Upside
Estimating the potential upside or downside of Yoshitsu Co Ltd helps investors to forecast how Yoshitsu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yoshitsu more accurately as focusing exclusively on Yoshitsu's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.623.404.19
Details
Hype
Prediction
LowEstimatedHigh
0.173.3810.45
Details
Naive
Forecast
LowNext ValueHigh
0.063.1310.20
Details
When choosing an evaluation method for Yoshitsu, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Yoshitsu Cash

2.35 Million

Yoshitsu Valuation Trend

Comparing Yoshitsu's enterprise value against its market capitalization is a good way to estimate the value of Yoshitsu Co Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Yoshitsu Total Value Analysis

Yoshitsu Co Ltd is at this time expected to have valuation of 72.52 M with market capitalization of 14.1 M, debt of 9.85 B, and cash on hands of 17.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Yoshitsu fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.52 M
14.1 M
9.85 B
17.67 M

Yoshitsu Investor Information

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. 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. Based on the key indicators related to Yoshitsu's liquidity, profitability, solvency, and operating efficiency, Yoshitsu Co Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Yoshitsu Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yoshitsu has an asset utilization ratio of 136.91 percent. This implies that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that Yoshitsu Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Yoshitsu Ownership Allocation

The market capitalization of Yoshitsu is $14.1 Million. Yoshitsu maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.97 (%) of Yoshitsu outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Yoshitsu Profitability Analysis

The company reported the previous year's revenue of 195.68 M. Net Income was 7.48 M with profit before overhead, payroll, taxes, and interest of 39.05 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yoshitsu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yoshitsu and how it compares across the competition.

About Yoshitsu Valuation

The stock valuation mechanism determines Yoshitsu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yoshitsu. We calculate exposure to Yoshitsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yoshitsu's related companies.
Last ReportedProjected for Next Year
Gross Profit23.4 M34.2 M
Pretax Profit Margin 6.14  6.44 
Operating Profit Margin 4.47  4.69 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.12  0.20 

Yoshitsu Quarterly Retained Earnings

21.07 Million

Yoshitsu Growth Indicators

Investing in growth stocks can be very risky. If the company such as Yoshitsu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding37.3 M
Quarterly Earnings Growth Y O Y4.378

Yoshitsu Current Valuation Indicators

Valuation refers to the process of determining the present value of Yoshitsu Co Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yoshitsu we look at many different elements of the entity such as Yoshitsu's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yoshitsu, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yoshitsu's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yoshitsu's worth.

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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