Yoshitsu Cash Flow To Debt Ratio from 2010 to 2024

TKLF Stock  USD 3.24  0.11  3.51%   
Yoshitsu's Cash Flow To Debt Ratio is increasing over the last several years with slightly volatile swings. Cash Flow To Debt Ratio is estimated to finish at 0.03 this year. During the period from 2010 to 2024 Yoshitsu Co Ltd Cash Flow To Debt Ratio regressed destribution of quarterly values had mean deviationof  0.15 and mean square error of  0.01. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.03154916
Current Value
0.0331
Quarterly Volatility
0.16319142
 
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 0.0452, Dividend Yield of 0.0 or PTB Ratio of 0.25. 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 Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Yoshitsu Co Ltd over the last few years. It is Yoshitsu's Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Yoshitsu Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.20)
Coefficient Of Variation(82.50)
Mean Deviation0.15
Median(0.32)
Standard Deviation0.16
Sample Variance0.03
Range0.3572
R-Value0.85
Mean Square Error0.01
R-Squared0.73
Significance0.000053
Slope0.03
Total Sum of Squares0.37

Yoshitsu Cash Flow To Debt Ratio History

2024 0.0331
2023 0.0315
2022 -0.003042
2021 -0.11
2020 -4.46E-4
2019 -0.001096

About Yoshitsu Financial Statements

Yoshitsu stakeholders use historical fundamental indicators, such as Yoshitsu's Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 0.03  0.03 

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.