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Yoshitsu Co., Ltd (TKLF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98741L1017

CUSIP

98741L101

IPO Date

Jan 18, 2022

Highlights

Market Cap

$16.25M

EPS (TTM)

$1.80

PE Ratio

2.14

Total Revenue (TTM)

$98.00M

Gross Profit (TTM)

$12.15M

EBITDA (TTM)

$3.63M

Year Range

$2.05 - $8.53

Short %

0.23%

Short Ratio

11.38

Share Price Chart


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Yoshitsu Co., Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Yoshitsu Co., Ltd (TKLF) returned 14.80% year-to-date (YTD) and 50.20% over the past 12 months.


TKLF

YTD

14.80%

1M

10.14%

6M

12.09%

1Y

50.20%

3Y*

-36.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TKLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.44%-0.04%-4.26%3.29%10.14%14.80%
2024-62.62%-6.49%1.22%-9.68%10.27%-3.24%133.05%8.62%-3.31%-22.91%-24.83%-2.36%-52.78%
20230.00%-4.07%-16.95%32.65%-10.00%5.13%8.13%-33.91%13.65%23.12%-37.32%-9.08%-43.01%
2022-86.88%-45.95%-6.61%-9.43%-23.96%15.75%3.55%-13.71%-6.62%-5.67%0.75%-8.21%-96.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKLF is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKLF is 6969
Overall Rank
The Sharpe Ratio Rank of TKLF is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of TKLF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TKLF is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TKLF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TKLF is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yoshitsu Co., Ltd (TKLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Yoshitsu Co., Ltd Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • All Time: -0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Yoshitsu Co., Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Yoshitsu Co., Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Yoshitsu Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yoshitsu Co., Ltd was 99.37%, occurring on May 22, 2024. The portfolio has not yet recovered.

The current Yoshitsu Co., Ltd drawdown is 98.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jan 20, 2022588May 22, 2024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yoshitsu Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Yoshitsu Co., Ltd, comparing actual results with analytics estimates.


0.000.050.100.15AprilJulyOctober2022AprilJulyOctober
0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Yoshitsu Co., Ltd is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TKLF, comparing it with other companies in the Household & Personal Products industry. Currently, TKLF has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKLF relative to other companies in the Household & Personal Products industry. Currently, TKLF has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TKLF in comparison with other companies in the Household & Personal Products industry. Currently, TKLF has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items