Yoshitsu Co., Ltd
Financial ratios & Valuation

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
2.66K1.74K2.38K195.83-44.130.00N/A195.83
Price/Sales ratio
88.6661.2752.533.272.090.04N/A3.27
Price/Book Value ratio
794.38545.85521.6021.1512.560.25N/A21.15
Price/Cash Flow ratio
-547.34-1.11K-3.64K-109.69-13.800.03N/A-3.64K
Price/Free Cash Flow ratio
-475.06-773.00-1.91K-76.51-13.310.06N/A-1.91K
Price/Earnings Growth ratio
N/A34.97-85.83-12.720.14-0.00N/A-85.83
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.76%19.69%19.24%18.62%17.34%11.94%N/A18.62%
Operating Profit Margin
7.48%6.74%4.76%3.10%-3.41%446.89%N/A3.10%
Pretax Profit Margin
5.59%5.40%3.67%2.62%-4.32%613.78%N/A2.62%
Net Profit Margin
3.32%3.50%2.20%1.67%-4.74%578.45%N/A1.67%
Effective Tax Rate
40.54%35.19%40.03%36.28%-9.74%5.75%N/A36.28%
Return on Assets
4.84%5.26%4.38%3.07%-5.48%791.98%N/A3.07%
Return On Equity
29.81%31.21%21.87%10.80%-28.46%3139.31%N/A10.80%
Return on Capital Employed
38.53%37.81%34.23%10.31%-11.92%-6.24%N/A10.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.720.750.831.241.011.30N/A1.24
Cash ratio
0.040.110.200.320.010.00N/A0.32
Days of Sales Outstanding
116.52104.4077.6554.1526.97K211.74N/A54.15
Days of Inventory outstanding
98.2973.3654.5459.8918.709.35N/A59.89
Operating Cycle
214.81177.77132.19114.0526.99K221.10N/A114.05
Days of Payables Outstanding
14.5413.7927.7615.3533.0771.52N/A15.35
Cash Conversion Cycle
200.27163.98104.4398.7026.95K149.58N/A98.70
Debt Ratios
Debt Ratio
0.7275.0764.250.4957.6864.17N/A0.49
Debt Equity Ratio
4.47445.36320.591.75299.26254.38N/A1.75
Long-term Debt to Capitalization
0.350.970.220.360.260.95N/A0.36
Total Debt to Capitalization
0.810.990.990.630.990.99N/A0.63
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.32-0.00-0.00-0.10-0.000.03N/A-0.00
Company Equity Multiplier
6.165.934.983.505.183.96N/A3.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.16-0.05-0.01-0.02-0.151.47N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.151.441.901.431.030.51N/A1.43
Cash Flow Coverage Ratio
-0.32-0.00-0.00-0.10-0.000.03N/A-0.00
Short Term Coverage Ratio
-0.36-0.00-0.00-0.16-0.000.03N/A-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A