Yoshitsu Co Ltd Stock Buy Hold or Sell Recommendation
| TKLF Stock | USD 3.60 0.17 4.96% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Yoshitsu Co Ltd is 'Strong Sell'. Macroaxis provides Yoshitsu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yoshitsu positions.
Check out Yoshitsu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yoshitsu and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Yoshitsu Buy or Sell Advice
The Yoshitsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yoshitsu Co Ltd. Macroaxis does not own or have any residual interests in Yoshitsu Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yoshitsu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Yoshitsu Trading Alerts and Improvement Suggestions
| Yoshitsu generated a negative expected return over the last 90 days | |
| Yoshitsu has high historical volatility and very poor performance | |
| Yoshitsu is unlikely to experience financial distress in the next 2 years | |
| Yoshitsu has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Tokyo Lifestyle to implement ADS ratio change |
Yoshitsu Returns Distribution Density
The distribution of Yoshitsu's historical returns is an attempt to chart the uncertainty of Yoshitsu's future price movements. The chart of the probability distribution of Yoshitsu daily returns describes the distribution of returns around its average expected value. We use Yoshitsu Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yoshitsu returns is essential to provide solid investment advice for Yoshitsu.
| Mean Return | -0.58 | Value At Risk | -14.23 | Potential Upside | 12.41 | Standard Deviation | 7.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yoshitsu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yoshitsu Stock Institutional Investors
| Shares | Garden State Investment Advisory Services Llc | 2024-09-30 | 761.8 K | Virtu Financial Llc | 2024-06-30 | 74.2 K | Renaissance Technologies Corp | 2024-09-30 | 54 K | Xtx Topco Ltd | 2024-09-30 | 36.2 K | Two Sigma Securities, Llc | 2024-06-30 | 10.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.4 K | Rhumbline Advisers | 2024-06-30 | 135 | Bank Of America Corp | 2024-06-30 | 100.0 | Qube Research & Technologies | 2024-06-30 | 14.0 | Stonex Group Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Yoshitsu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (4.8M) | (6.1M) | 21.3M | 2.3M | 1.4M | |
| Change In Cash | 5.3M | 9.3M | 1.4M | (16.5M) | 107.3M | 112.7M | |
| Free Cash Flow | (11.1M) | (6.2M) | (10.0M) | (26.7M) | 148.7M | 156.2M | |
| Depreciation | 1.5M | 3.0M | 3.6M | 3.0M | 445.7M | 467.9M | |
| Other Non Cash Items | (14.0M) | (11.2M) | (14.5M) | (20.7M) | (439.0M) | (417.1M) | |
| Capital Expenditures | 3.4M | 2.9M | 3.0M | 935.0K | 924.5K | 1.8M | |
| Net Income | 4.9M | 5.0M | 3.9M | (8.0M) | 7.5M | 7.9M | |
| End Period Cash Flow | 7.5M | 16.8M | 18.3M | 1.8M | 374.7M | 393.4M |
Yoshitsu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yoshitsu or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yoshitsu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yoshitsu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 7.17 | |
Ir | Information ratio | -0.1 |
Yoshitsu Volatility Alert
Yoshitsu Co Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yoshitsu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yoshitsu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yoshitsu Fundamentals Vs Peers
Comparing Yoshitsu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yoshitsu's direct or indirect competition across all of the common fundamentals between Yoshitsu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yoshitsu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yoshitsu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yoshitsu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yoshitsu to competition |
| Fundamentals | Yoshitsu | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 73.62 M | 16.62 B |
| Shares Outstanding | 4.22 M | 571.82 M |
| Shares Owned By Insiders | 67.00 % | 10.09 % |
| Shares Owned By Institutions | 5.02 % | 39.21 % |
| Number Of Shares Shorted | 85.78 K | 4.71 M |
| Price To Earning | 14.67 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 195.68 M | 9.43 B |
| Gross Profit | 39.05 M | 27.38 B |
| EBITDA | 1.89 B | 3.9 B |
| Net Income | 7.48 M | 570.98 M |
| Cash And Equivalents | 17.67 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 9.85 B | 5.32 B |
| Debt To Equity | 1.45 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | 1.9 M | 971.22 M |
| Short Ratio | 0.56 X | 4.00 X |
| Earnings Per Share | 2.00 X | 3.12 X |
| Number Of Employees | 140 | 18.84 K |
| Beta | 0.077 | -0.15 |
| Market Capitalization | 15.2 M | 19.03 B |
| Total Asset | 142.92 M | 29.47 B |
| Retained Earnings | 21.07 M | 9.33 B |
| Working Capital | 4.35 B | 1.48 B |
| Net Asset | 142.92 M |
Yoshitsu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yoshitsu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yoshitsu Buy or Sell Advice
When is the right time to buy or sell Yoshitsu Co Ltd? Buying financial instruments such as Yoshitsu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Yoshitsu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.