Yoshitsu Co Ltd Stock Performance
| TKLF Stock | USD 3.47 0.02 0.57% |
On a scale of 0 to 100, Yoshitsu holds a performance score of 3. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yoshitsu are expected to decrease at a much lower rate. During the bear market, Yoshitsu is likely to outperform the market. Please check Yoshitsu's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Yoshitsu's historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yoshitsu Co Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 0.43 | Five Day Return (4.55) | Year To Date Return 1.91 | Ten Year Return (98.92) | All Time Return (98.92) |
Last Split Factor 1:10 | Last Split Date 2024-11-15 |
1 | Tokyo Lifestyle Co., Ltd. to Report First Six Months of Fiscal Year 2025 Financial Results on ... | 12/09/2024 |
2 | Tokyo Lifestyle Co., Ltd. Wins Gold Globee Award in 2024 Globee | 01/14/2025 |
3 | Tokyo Lifestyle Co., Ltd. Announces Representative Directors Share Purchase | 02/04/2025 |
4 | We Think Tokyo Lifestyle Is Taking Some Risk With Its Debt | 02/28/2025 |
| Begin Period Cash Flow | 267.4 M |
Yoshitsu |
Yoshitsu Relative Risk vs. Return Landscape
If you would invest 324.00 in Yoshitsu Co Ltd on December 4, 2024 and sell it today you would earn a total of 23.00 from holding Yoshitsu Co Ltd or generate 7.1% return on investment over 90 days. Yoshitsu Co Ltd is currently generating 0.2336% in daily expected returns and assumes 5.0317% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Yoshitsu, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yoshitsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoshitsu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yoshitsu Co Ltd, and traders can use it to determine the average amount a Yoshitsu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yoshitsu is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yoshitsu by adding it to a well-diversified portfolio.
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 | 0.2 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 83.3 M | ||||
| Shares Outstanding | 4.22 M | ||||
| Price To Earning | 14.67 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 195.68 M | ||||
| Gross Profit | 26.06 M | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 7.48 M | ||||
| Cash And Equivalents | 17.67 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 9.85 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 9.30 X | ||||
| Cash Flow From Operations | 1.9 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 14.63 M | ||||
| Total Asset | 142.92 M | ||||
| Retained Earnings | 21.07 M | ||||
| Working Capital | 4.35 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 | 10.76 | 10.22 | |
| Return On Tangible Assets | 7.13 | 7.48 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 7.13 | 7.48 | |
| Return On Equity | 28.25 | 29.67 |
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 | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: We Think Tokyo Lifestyle Is Taking Some Risk With Its Debt |
- 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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