Yoshitsu Co., Ltd

NASDAQ

TKLF

Stock

Yield per half year: -2.52%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Yoshitsu Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				0.0898	0.0402		0.0486	0.0650	-33.09
Выручка, млрд ¥	0.0965	0.1396	0.2248	0.2348	0.1697	0.1957	0.1957	0.1929	6.99
Чистая прибыль, млрд ¥	0.0032	0.0049	0.005	0.0039	-0.008	1.13	1.13	0.2272	196.88
EV, млрд ¥	0.000325	0.0471	0.0463	98.9	14.16	23.59	23.59	27.35	246.69
EBIT, млрд ¥	0.0072	0.0094	0.0097	0.0028	-0.0076	1.44	1.44	0.2909	173.56
EBITDA, млрд ¥	0.0074	0.0098	0.0113	0.0064	-0.0046	1.89	1.89	0.3826	186.45
OIBDA, млрд ¥		1.18	1.49	0.0097	-0.0023	1.63	1.63	0.8615	6.67
Баланс стоимость, млрд ¥	0.0108	0.0157	0.0226	0.0363	0.0283	0.0361	0.0361	0.0278	18.12
FCF, млрд ¥	-0.018	-0.0111	-0.0062	-0.01	-0.0267	0.1487	0.1487	0.0189	-268.03
Операционный денежный поток, млрд ¥	-0.0156	-0.0076	-0.0032	-0.007	-0.0257	0.0019	0.0019	-0.0083	-175.79
Операционная прибыль, млрд ¥	0.0072	0.0094	0.0107	0.0073	-0.0058	0.8745	0.8745	0.1792	147.59
Операционные расходы, млрд ¥	0.0117	0.0181	0.0328	0.0348	0.0343	0.0176	0.0176	0.0275	-0.56
CAPEX, млрд ¥	0.0024	0.0034	0.0029	0.003	0.000935	0.1407	0.1407	0.0302	110.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥			0.178	0.0598	0.0531	0.0515	0.0429	0.047	0.0393	0.0319				0.0425	-9.13
Выручка, млрд ¥	0.1119		0.1154	0.0388	0.0388	0.0461		0.0732	0.0732	0.0608		0.049	0.049	0.0610	-7.71
Чистая прибыль, млрд ¥			0.000427	0.000164	0.000164	-0.0042	-0.0042	0.0019	0.0019	0.0028		0.000668	0.000668	0.0016	-18.87
EV, млрд ¥			0.2226		0.1165	0.0422	9.6	6.54	14.98	46.17	24.8	1.79	3.6	18.27	-24.81
EBIT, млрд ¥		0.00089	0.00089	0.000522	0.000522	-0.0034		0.0026	0.000329	0.0027		0.0016	0.0016	0.0018	-9.25
EBITDA, млрд ¥	0.0054		0.0031	0.000779	0.000779	-0.0031		0.0039	0.0017	0.0031		0.0018	0.0018	0.0025	-14.33
OIBDA, млрд ¥								-0.001	0.0023	0.0031		0.0028	0.0028	0.0020	-222.87
Баланс стоимость, млрд ¥				0.0346	0.0365	0.0293	0.0283	0.028	4.18	0.036	5.46	0.0393	0.0393	1.95	-60.68
FCF, млрд ¥	-0.0207		0.0066	-0.011	-0.011	-0.0023		0.4988	0.5162	-0.0013		-0.0013	-0.0013	0.2022	-130.42
Операционный денежный поток, млрд ¥		0.0037	0.0037	-0.011	-0.011	-0.0019		0.527	0.5454	-0.000893		-0.000992	-0.000992	0.2139	-128.51
Операционная прибыль, млрд ¥	-0.0192		0.0079	0.000522	0.000522	-0.0034		0.000329	0.000329	0.0027		0.0016	0.0016	0.0013	37.21
Операционные расходы, млрд ¥				0.0063	0.0063	0.0108		0.009	0.009	0.0035		0.0045	0.0045	0.0061	-12.94
CAPEX, млрд ¥		0.000648	0.000648	0.0000	0.0000	0.000445		0.0282	0.0292	0.000366		0.000339	0.000339	0.0117	-58.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0023	0.0075	0.0164	0.0183	0.0018	0.0025	0.0025	0.0093	-19.73
Short Term Investments ¥						0.3722	0.3722	0.3722	0.00
Long term investments ¥			0.000333	0.000169	0.0225			0.0077	307.30
Total Receivables ¥	0.0269	0.0399	0.0478	0.0348	12.54	0.1135	0.1135	2.56	23.26
Total Current Assets ¥	0.0553	0.0736	0.0952	0.1019	0.1066	18.49	18.49	3.77	202.00
Чистые активы, млрд ¥	0.0086	0.0126	0.0135	0.0156	0.1136		0.0129	0.0328	67.56
Активы, млрд ¥	0.0664	0.093	0.1129	0.1275	0.1467	0.1429	0.1429	0.1246	8.97
Short Term Debt ¥	0.0423	0.0607	0.0667	0.3199	8.68	8.58	8.58	3.54	169.19
Long Term Debt ¥		0.0053	0.0064	0.0196	1.06	0.8532	0.8532	0.3889	176.28
Задолженность, млрд ¥	0.0556	0.077	0.0907	0.083	0.1174	0.1069	0.1069	0.0950	6.78
Чистый долг, млрд ¥	0.0479	0.0619	0.0591	0.0465	9.63	9.47	9.47	3.85	173.48
Долг, млрд ¥	0.00034	0.066	0.0732	0.0648	9.63	9.85	9.85	3.94	172.13
Interest income ¥					0.0087			0.0087	0.00
Расходы на обслуживание долга ¥	0.002	0.0019	0.0022	0.34	0.3227	0.2438	0.2438	0.1821	164.03
Чист. проц. доходы, млрд ¥		-0.0019	-0.002	-0.0027	-0.3155		0.0001	-0.0805	258.97
Амортизация, млрд ¥	0.000221	0.000403	0.0017	0.0036	0.003	0.4457	0.4457	0.0909	306.21
Себестоимость, млрд ¥	0.0775	0.1121	0.1815	0.191	0.1403	0.1723	0.1723	0.1594	8.98
Товарно материальные запасы ¥	0.0209	0.0225	0.0271	0.0314	0.0072	0.0044	0.0044	0.0185	-27.85

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥								0.0092	0.0092	0.0018	0.0018	0.0028	0.4169	0.0025	0.3747	0.0031	0.0031	0.1601	-62.48
Short Term Investments ¥																0.3722		0.3722	0.00
Long term investments ¥			0.000333		0.00033		0.000169		0.0001		0.0225							0.0047	132.25
Total Receivables ¥								0.0558	0.0558	0.0898	14.88	12.46	12.46	0.1054	15.95	0.1075	0.1075	5.75	-61.35
Total Current Assets ¥								0.0989	0.0989	0.1066	0.1066	0.1045	15.61	0.1222	18.49	0.1362	0.1362	6.90	-61.26
Чистые активы, млрд ¥	0.0119	0.0135	0.0135	0.0149	0.0149	0.0156	0.0156	0.0144	0.0144		0.1136							0.0347	48.75
Активы, млрд ¥								0.119	0.119	0.1467	0.1467	0.1291	19.29	0.142	21.49	0.1587	0.1587	8.25	-61.71
Short Term Debt ¥								0.0626	0.0644	0.0634	8.5	0.2957	8.92	1.75	8.32	0.0628	0.0628	3.82	-62.89
Long Term Debt ¥			0.0064		0.0129		0.0196		0.0082		1.06		1.09		0.8532			0.6062	112.70
Задолженность, млрд ¥								0.0844	0.0844	0.1174	0.1174	0.1012	15.11	0.106	16.04	0.1195	0.1195	6.30	-62.01
Чистый долг, млрд ¥								0.0638	0.0655	0.074	9.51	0.0664	9.92	0.0609	8.8	0.0686	0.0686	3.78	-63.02
Долг, млрд ¥								0.000439	0.0725	0.000483	9.56	0.0692	10.34	0.0634	9.17	0.0716	0.0716	3.94	-63.01
Расходы на обслуживание долга ¥																0.000617		0.0006	0.00
Амортизация, млрд ¥								0.000257	0.000257	0.000356		0.0014	0.0014	0.000353		0.000205	0.000205	0.0007	-31.90
Себестоимость, млрд ¥								0.0315	0.0315	0.0386		0.0639	0.0639	0.0538		0.0429	0.0429	0.0535	-7.66
Товарно материальные запасы ¥								0.0222	0.0222	0.0072	0.0072	0.0148	2.21	0.0044	0.668	0.0074	0.0074	0.5794	-68.01

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.000814	0.124	0.14	0.1083	-0.222	30.38		30.38	6.11	200.49
Цена акции ао				1.23	7.01	3.31	3.7	3.7	3.81	31.70
Число акций ао, млн	0.1811	0.2054	30	36.25	36.25	37.26		37.26	27.99	182.96
FCF/акцию	-0.6736	-39.66	-0.2059	-0.2771	-0.7358	3.99		3.99	-7.3778	-163.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.15	0.02	0.1	0.0046	0.01		0.0532	0.0532	0.0722	0.1582	0.1582			0.0990	24.35
Цена акции ао			4.91	1.65	1.62	1.29	1.18	1.3	1.08	0.8788			3.32	3.7	2.06	23.27
Число акций ао, млн	30	30	36.25	36.25	32.68	39.82	36.25	36.25	36.25	36.25					36.96	-1.86
FCF/акцию				-0.3032	-0.3364	-0.0589		13.76	14.24	-0.0329	-0.3154	-0.3154			5.47	-146.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.82	31.21	21.88	13.31	-24.92	3519.21		3519.21	29.44	712.14	157.29
ROA, %	4.84	5.26	4.38	3.26	-5.87	781.73		781.73	11.23	157.75	171.90
ROS, %	3.33	3.5	2.2	1.67	-4.74	578.46	578.46	578.46	12.01	231.21	204.77
ROCE, %	67.09	58.94	43.55	3.95	-15.59	-10.32	4007.33	4007.33	36.71	805.78	147.04
Ebit margin, %		6.74	658.48	1.19	-4.47	738.4	738.4	738.4	14.89	426.40	2.32
Рентаб EBITDA, %	7.71	7.03	5.05	2.72	-2.69	966.15	966.15	966.15	23.30	387.48	185.99
Чистая рентаб, %	3.33	3.5	2.2	1.67	-4.74	578.46		578.46	12.00	116.22	177.74
Operation Margin, %	7.49	6.74	4.77	3.11	-3.42	446.89	446.89	446.89	15.15	179.65	147.93
Доходность FCF, %				-11.19	-66.29					-38.7400	143.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.9565	0.4739	0.4489	-14.3	-14.81	6.16	0.3521	0.259	0.0275	0.035			29.44	1.37	-64.45
ROA, %	0.3459	0.1377	0.1377	-2.86	-2.86	1.4	0.0199	0.0284	0.0062	0.4209			11.23	0.3751	-21.37
ROS, %		0.4221	0.4221	-9.09		2.64	2.64	4.55	1.36	1.36	578.46	578.46	12.01	232.84	163.54
ROCE, %		1.51	1.51	-11.68		5.49	0.0204	0.1695	0.0468	0.0858	4007.33	4007.33	36.71	1602.99	649.44
Ebit margin, %			1.35	-7.43		3.5	0.4487	4.49	3.29	3.29	738.4	738.4	14.89	297.57	177.47
Рентаб EBITDA, %		2.01	2.01	-6.66		5.39	2.34	5.07	3.7	3.7	966.15	966.15	23.30	388.95	185.76
Чистая рентаб, %		0.4221	0.4221	-9.09		2.64	2.64	4.55	1.36	1.36			12.00	2.51	-12.42
Operation Margin, %		1.35	1.35	-7.43		0.4487	0.4487	4.49	3.29	3.29	446.89	446.89	15.15	180.97	150.95
Доходность FCF, %		-18.37	-20.7	-4.55		7.35	8.79							-5.4960	-186.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				25191.62	-5	12.47		12.47	30.62	8399.70	-92.09
P/BV				2223.87	154.73	391.6		391.6	9.60	923.40	-43.95
P/S				421.11	26.69	72.16		72.16	3.93	173.32	-44.46
P/FCF				-8.94	-1.51	0.3268	0.3268	0.3268	27.03	-2.4491	-143.73
E/P				0.0437	-0.2	23.29	23.29	23.29	0.16	11.61	380.48
EV/EBIT		6.58	0.0399	35413.24	-1868.49	16.33	16.33	16.33	25.59	6715.49	232.97
EV/EBITDA	5.89	5.25	4.53	15500.76	-3097.57	12.48		12.48	18.27	2485.09	18.91
EV/S		0.4433	0.263	421.3	83.44	120.55	120.55	120.55	4.07	149.22	240.60
EV/FCF		-5.59	-9.57	-9847.3	-530.96	158.62	158.62	158.62	36.78	-2014.1180	-275.34
Debt/EBITDA	6.16	6.72	6.45	10.15	-2107.02	5.21	5.21	5.21	1.39	-416.0000	-4.18
Netdebt/Ebitda	6.43	6.3	5.21	7.29	-2106.63	5.01	5.01	5.01	0.58	-416.8220	-0.78
Debt/Ratio		0.7097	0.6477	0.5082	65.68	68.88	68.88	68.88	0.22	40.92	154.30
Debt/Equity		4.21	3.23	1.78	340.75	273.04	2.96	2.96	1.78	124.35	-1.73
Debt/Net Income		13.49	14.77	16.51	-1196.9	8.7	8.7	8.7	2.33	-229.6440	-10.04
PEG							0.2082	0.2082	70.35	0.2082	0.00
Бета					-1.24	-20.62	0.5639	0.5639	0.15	-7.0987	-176.90
Индекс Альтмана				3.15	27.76	13.04	40.09	40.09	3.73	21.01	88.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	417.17	365.25	324.17	-12.31	-10.25	265.19	106720.88	7906.66		1441.24	2151.91				30.62	23697.18	52.00
P/BV		1.73	1.46	1.76	1.52	231.57	1.21	1279.38	2.93	43.97	89.95				9.60	283.49	136.72
P/S		1.54	1.37	1.12		1.02	26.82	260.15		26.87	33.72				3.93	69.72	101.31
P/FCF		-5.44	-4.83	-21.98		13.61	11.37						0.3268	0.3268	27.03	0.7307	-143.10
E/P	0.0024	0.0027	0.0031	-0.0813	-0.0976	0.041	0.0491						23.29	23.29	0.16	9.31	-398.91
EV/EBIT						2554.17	45576.96	16910.05		1114.47	2235.48		16.33	16.33	25.59	4058.53	-75.06
EV/EBITDA		65.46	149.52	30.69		29.82	129.8	11336.99		200.44	337.66				18.27	2406.94	62.48
EV/S			3			89.33	204.49	759.95		36.62	73.46		120.55	120.55	4.07	222.23	-30.80
EV/FCF			-10.6			13.12	29.01	-36691.49		-1347.73	-2703.36		158.62	158.62	36.78	-8085.0680	-133.66
Debt/EBITDA			93.11			17.54	6032.36	20.55		39.48	39.48		5.21	5.21	1.39	21.99	-24.00
Netdebt/Ebitda		81.86	84.12	-24.15		16.83	5789.18	19.74		37.78	37.78		5.01	5.01	0.58	21.06	-23.99
Debt/Ratio			0.6098		65.18	0.5361	0.5361	0.4462	0.4268	0.4514	0.4514		68.88	68.88	0.22	27.82	176.42
Debt/Equity			1.99		338.14	2.48	2.48	1.76	1.68	1.83	1.83		2.96	2.96	1.78	2.25	11.99
Debt/Net Income	145.85		442.88		-2282.62	35.87	5357.96	22.94		107.24	107.24		8.7	8.7	2.33	50.96	-17.63
PEG													0.2082	0.2082	70.35	0.2082	0.00
Бета												0.24	0.6565	0.5639	0.15	0.4868	32.94
Индекс Альтмана		1.09	1.02									13.09	40.09	40.09	3.73	19.08	105.65

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.54
Дивиденды / прибыль, %	0	44.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.45	1.31	1.29	0.5509	71.88	71.88	96.56
Персонал, чел				70	135		38.87

	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	38.5	39.84	0.602	0.6921	0.6921	-55.23

	CAGR 5