Yoshitsu Net Debt vs Net Invested Capital 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 Net Debt and its Net Invested Capital 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.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yoshitsu Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.
The correlation between Yoshitsu's Net Debt and Net Invested Capital is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital 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 Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Yoshitsu Co Ltd are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Yoshitsu's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
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
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.