Yoshitsu Co Ltd Stock Analysis

TKLF Stock  USD 0.23  0.01  4.17%   
Yoshitsu Co Ltd is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Yoshitsu stock analysis is to determine its intrinsic value, which is an estimate of what Yoshitsu Co Ltd is worth, separate from its market price. There are two main types of Yoshitsu's stock analysis: fundamental analysis and technical analysis.
The Yoshitsu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yoshitsu's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Yoshitsu Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Yoshitsu recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products. Yoshitsu Co., Ltd was incorporated in 2006 and is headquartered in Tokyo, Japan. Yoshitsu operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Yoshitsu Co Ltd contact Mei Kanayama at 81 3 5625 0668 or learn more at https://www.ystbek.co.jp.

Yoshitsu Quarterly Total Revenue

37.08 Million

Yoshitsu Investment Alerts

Yoshitsu generated a negative expected return over the last 90 days
Yoshitsu has high historical volatility and very poor performance
Yoshitsu has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 169.72 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 39.05 M.
Yoshitsu Co Ltd currently holds about 17.67 M in cash with (25.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investorplace.com: Todays Biggest Pre-Market Stock Movers 10 Top Gainers and Losers onFriday

Yoshitsu Upcoming and Recent Events

22nd of December 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Yoshitsu Thematic Classifications

In addition to having Yoshitsu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Marketing Idea
Marketing
Marketing services and PR
Stores Idea
Stores
All types of stores and shopping markets

Yoshitsu Stock Institutional Investors

Shares
Two Sigma Securities, Llc2024-03-31
67.1 K
Xtx Topco Ltd2023-12-31
43.4 K
Renaissance Technologies Corp2023-12-31
27.2 K
Stonex Group Inc2024-03-31
10.8 K
Advisor Group Holdings, Inc.2024-03-31
2.5 K
Rhumbline Advisers2024-03-31
135
Bank Of America Corp2024-03-31
100.0
Qube Research & Technologies2024-03-31
14.0
Susquehanna International Group, Llp2023-12-31
0.0
Virtu Financial Llc2023-12-31
0.0
Ubs Group Ag2024-03-31
0.0
Note, although Yoshitsu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yoshitsu Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.51 M.

Yoshitsu Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.14)(0.13)
Return On Assets(0.06)(0.06)
Return On Equity(0.33)(0.31)

Management Efficiency

Yoshitsu has return on total asset (ROA) of (0.0361) % which means that it has lost $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2054) %, meaning that it created substantial loss on money invested by shareholders. Yoshitsu's management efficiency ratios could be used to measure how well Yoshitsu manages its routine affairs as well as how well it operates its assets and liabilities. The Yoshitsu's current Return On Tangible Assets is estimated to increase to -0.08. The Yoshitsu's current Return On Capital Employed is estimated to increase to -0.13. At this time, Yoshitsu's Debt To Assets are most likely to increase significantly in the upcoming years. The Yoshitsu's current Fixed Asset Turnover is estimated to increase to 10.13, while Net Tangible Assets are projected to decrease to roughly 25.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.70  0.54 
Tangible Book Value Per Share(0.21)(0.20)
Enterprise Value Over EBITDA-2.4 K-2.3 K
Price Book Value Ratio 1.45  1.37 
Enterprise Value Multiple-2.4 K-2.3 K
Price Fair Value 1.45  1.37 
Enterprise Value8.7 B9.1 B
The analysis of Yoshitsu's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Yoshitsu's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Yoshitsu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0)
Profit Margin
(0.04)
Beta
(0.06)
Return On Assets
(0.04)
Return On Equity
(0.21)

Technical Drivers

As of the 12th of June 2024, Yoshitsu maintains the Market Risk Adjusted Performance of (0.07), standard deviation of 6.05, and Mean Deviation of 3.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoshitsu Co Ltd, as well as the relationship between them. Please check out Yoshitsu market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Yoshitsu is priced fairly, providing market reflects its latest price of 0.23 per share. As Yoshitsu appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Yoshitsu Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yoshitsu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yoshitsu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yoshitsu Predictive Daily Indicators

Yoshitsu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yoshitsu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Yoshitsu Forecast Models

Yoshitsu's time-series forecasting models are one of many Yoshitsu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yoshitsu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Yoshitsu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yoshitsu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yoshitsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yoshitsu. By using and applying Yoshitsu Stock analysis, traders can create a robust methodology for identifying Yoshitsu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.05)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.20  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yoshitsu to your portfolios without increasing risk or reducing expected return.

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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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