Yoshitsu Begin Period Cash Flow vs Free Cash Flow Yield Analysis

TKLF Stock  USD 3.24  0.11  3.51%   
Yoshitsu financial indicator trend analysis is more than just analyzing Yoshitsu current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yoshitsu is a good investment. Please check the relationship between Yoshitsu Begin Period Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yoshitsu Begin Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have totally related.
The correlation between Yoshitsu's Begin Period Cash Flow and Free Cash Flow Yield is 1.0. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Yoshitsu Co Ltd, assuming nothing else is changed. The correlation between historical values of Yoshitsu's Begin Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Yoshitsu Co Ltd are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Begin Period Cash Flow i.e., Yoshitsu's Begin Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Yoshitsu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yoshitsu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The Yoshitsu's current Selling General Administrative is estimated to increase to about 1.8 B. The Yoshitsu's current Tax Provision is estimated to increase to about 72.6 M
 2021 2022 2023 2024 (projected)
Interest Expense340.0M322.7M243.8M211.2M
Depreciation And Amortization3.6M3.0M445.7M467.9M

Yoshitsu fundamental ratios Correlations

0.790.740.570.960.920.940.930.730.790.860.770.390.96-0.43-0.570.590.50.950.57-0.50.63-0.570.980.570.84
0.790.560.80.690.860.710.570.831.00.50.87-0.230.74-0.48-0.80.790.520.710.8-0.920.83-0.20.830.80.79
0.740.560.720.880.860.760.760.210.550.870.770.460.850.18-0.720.74-0.10.80.72-0.290.75-0.440.620.720.44
0.570.80.720.580.720.50.380.340.790.560.95-0.170.660.14-1.01.0-0.090.581.0-0.771.00.150.561.00.54
0.960.690.880.580.930.960.920.560.680.920.750.490.98-0.23-0.590.610.310.940.59-0.370.64-0.630.880.580.72
0.920.860.860.720.930.90.840.680.860.770.830.190.92-0.32-0.720.730.40.870.72-0.610.77-0.560.860.720.68
0.940.710.760.50.960.90.850.690.710.80.670.360.95-0.4-0.520.520.470.880.51-0.430.56-0.670.880.50.75
0.930.570.760.380.920.840.850.540.570.870.60.620.89-0.34-0.370.40.410.880.38-0.220.44-0.720.870.380.62
0.730.830.210.340.560.680.690.540.840.280.5-0.210.58-0.87-0.350.330.890.590.34-0.740.4-0.440.80.340.77
0.791.00.550.790.680.860.710.570.840.490.86-0.230.74-0.49-0.790.780.540.710.79-0.920.82-0.210.830.790.79
0.860.50.870.560.920.770.80.870.280.490.730.690.920.05-0.570.590.030.90.56-0.170.6-0.430.790.560.65
0.770.870.770.950.750.830.670.60.50.860.730.040.81-0.04-0.940.950.10.80.95-0.750.96-0.030.770.950.75
0.39-0.230.46-0.170.490.190.360.62-0.21-0.230.690.040.420.20.17-0.13-0.150.49-0.160.58-0.13-0.510.29-0.160.14
0.960.740.850.660.980.920.950.890.580.740.920.810.42-0.21-0.670.680.280.920.66-0.450.71-0.50.910.660.76
-0.43-0.480.180.14-0.23-0.32-0.4-0.34-0.87-0.490.05-0.040.2-0.21-0.150.15-1.0-0.280.140.410.090.49-0.520.14-0.5
-0.57-0.8-0.72-1.0-0.59-0.72-0.52-0.37-0.35-0.79-0.57-0.940.17-0.67-0.15-1.00.1-0.58-1.00.77-1.0-0.15-0.56-1.0-0.55
0.590.790.741.00.610.730.520.40.330.780.590.95-0.130.680.15-1.0-0.10.61.0-0.751.00.130.571.00.55
0.50.52-0.1-0.090.310.40.470.410.890.540.030.1-0.150.28-1.00.1-0.10.36-0.09-0.43-0.04-0.540.58-0.090.55
0.950.710.80.580.940.870.880.880.590.710.90.80.490.92-0.28-0.580.60.360.58-0.40.63-0.510.910.580.85
0.570.80.721.00.590.720.510.380.340.790.560.95-0.160.660.14-1.01.0-0.090.58-0.771.00.150.561.00.54
-0.5-0.92-0.29-0.77-0.37-0.61-0.43-0.22-0.74-0.92-0.17-0.750.58-0.450.410.77-0.75-0.43-0.4-0.77-0.78-0.12-0.58-0.77-0.62
0.630.830.751.00.640.770.560.440.40.820.60.96-0.130.710.09-1.01.0-0.040.631.0-0.780.080.611.00.58
-0.57-0.2-0.440.15-0.63-0.56-0.67-0.72-0.44-0.21-0.43-0.03-0.51-0.50.49-0.150.13-0.54-0.510.15-0.120.08-0.470.15-0.21
0.980.830.620.560.880.860.880.870.80.830.790.770.290.91-0.52-0.560.570.580.910.56-0.580.61-0.470.560.91
0.570.80.721.00.580.720.50.380.340.790.560.95-0.160.660.14-1.01.0-0.090.581.0-0.771.00.150.560.54
0.840.790.440.540.720.680.750.620.770.790.650.750.140.76-0.5-0.550.550.550.850.54-0.620.58-0.210.910.54
Click cells to compare fundamentals

Yoshitsu Account Relationship Matchups

Yoshitsu fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets93.0M112.9M127.5M146.7M142.9M126.4M
Short Long Term Debt Total69.4M75.5M64.8M9.6B9.8B10.3B
Other Current Liab2.6M1.6B6.6B410.9M5.5B5.8B
Total Current Liabilities68.1M81.6M56.8M98.0M14.1B14.8B
Total Stockholder Equity15.7M22.6M36.3M28.3M36.1M27.5M
Property Plant And Equipment Net12.6M13.5M17.5M15.6M13.0M14.8M
Current Deferred Revenue534.4K186.0K104.7K19.3M8.3M5.2M
Net Debt61.9M59.1M46.5M9.6B9.5B9.9B
Retained Earnings14.7M20.2M21.6M13.6M21.1M18.5M
Accounts Payable4.2M13.8M8.0M12.7M33.8M35.5M
Cash7.5M16.4M18.3M1.8M2.5M2.4M
Non Current Assets Total12.6M13.8M17.7M15.8M20.7M16.4M
Non Currrent Assets Other(228.0K)3.5M7.4M(110.5M)4.1M4.3M
Other Assets6.7M3.9M7.9M24.2M(18.4B)(17.4B)
Cash And Short Term Investments7.5M16.4M18.3M1.8M374.7M393.4M
Net Receivables39.9M47.8M34.8M12.5B113.5M107.8M
Liabilities And Stockholders Equity93.0M112.9M123.3M22.6B142.9M135.8M
Non Current Liabilities Total5.3M6.4M21.1M10.3M1.9B2.0B
Inventory22.5M27.1M31.4M7.2M4.4M4.2M
Other Current Assets3.6M437.1M1.2B1.7B18.0B18.9B
Other Stockholder Equity(294.9K)403.5K(5.4B)(3.9B)(676.0)(709.8)
Total Liab77.0M90.7M83.0M117.4M106.9M97.3M
Total Current Assets73.6M95.2M101.9M106.6M18.5B19.4B
Accumulated Other Comprehensive Income294.9K(403.5K)6.4M1.4B(1.7M)(1.6M)
Short Term Debt60.7M7.4B319.9M8.7B8.6B4.6B

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.