- ISIN
- US98741L1017
- CUSIP
- 98741L101
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Jan 18, 2022
Highlights
- Market Cap
- $833.86K
- Enterprise Value
- $122.72M
- EPS (TTM)
- $17.36
- PE Ratio
- 0.11
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $582.71M
- Gross Profit (TTM)
- $51.98M
- EBITDA (TTM)
- $13.29M
- Year Range
- $1.76 - $4.32
- ROA (TTM)
- 3.15%
- ROE (TTM)
- 17.90%
- Avg. Volume (1M)
- 172K
- Avg. Volume Value (1M)
- $390.48K
Share Price Chart
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Performance
TKLF Performance Chart
Yoshitsu Co., Ltd (TKLF) is down 35.8% since the beginning of the year. At $2 per share, TKLF is trading 54.4% below its 52-week high of $4.
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Returns By Period
Yoshitsu Co., Ltd (TKLF) has returned -35.83% so far this year and -46.76% over the past 12 months.
Yoshitsu Co., Ltd
- 1D
- -1.50%
- 1M
- -1.70%
- 6M
- -37.85%
- YTD
- -35.83%
- 1Y
- -46.76%
- 3Y*
- -47.35%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -69.21%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TKLF Monthly Returns History
Based on dividend-adjusted daily data since Jan 18, 2022, TKLF's average daily return is -0.16%, while the average monthly return is -4.38%.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2024 with a return of +132.5%, while the worst month was Jan 2022 at -89.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TKLF closed higher 45% of trading days. The best single day was Jul 16, 2024 with a return of +103.4%, while the worst single day was Jan 24, 2022 at -84.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.26% | -7.89% | -27.08% | 6.14% | -14.16% | 4.64% | -2.96% | -35.83% | |||||
| 2025 | 5.44% | -0.04% | -4.26% | 3.29% | 10.14% | -1.84% | 4.83% | -8.44% | 7.54% | -14.29% | -19.39% | 15.41% | -7.25% |
| 2024 | -62.62% | -6.64% | 1.47% | -9.75% | 10.36% | -3.12% | 132.46% | 8.79% | -3.42% | -22.93% | -24.77% | -2.36% | -52.76% |
| 2023 | 0.01% | -4.07% | -16.95% | 32.65% | -10.00% | 5.13% | 8.13% | -33.91% | 13.65% | 23.12% | -37.32% | -9.12% | -43.03% |
| 2022 | -89.75% | -45.95% | -6.61% | -9.43% | -23.96% | 15.75% | 3.55% | -13.71% | -6.62% | -5.67% | 0.75% | -8.22% | -97.00% |
Benchmark Metrics
Yoshitsu Co., Ltd has an annualized alpha of -40.70%, beta of 0.90, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 18, 2022.
- This stock participated in 250.47% of S&P 500 Index downside but only -69.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -40.70%
- Beta
- 0.90
- R²
- 0.02
- Upside Capture
- -69.25%
- Downside Capture
- 250.47%
Return for Risk
Risk / Return Rank
TKLF ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Yoshitsu Co., Ltd (TKLF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKLF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.00 | -2.95 |
| Martin ratioReturn relative to average drawdown | -1.53 | 8.49 | -10.02 |
Dividends
Dividend History
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 99.55%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Yoshitsu Co., Ltd drawdown is 99.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.55%Jun 2026 | 4y 4mo | — | 4y 6moJan 2022 - now | — |
Drawdown Indicators
| TKLF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.55% | -56.78% | -42.77% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -9.10% | -43.59% |
Max Drawdown (3Y)Largest decline over 3 years | -84.96% | -18.90% | -66.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.52% | -1.58% | -97.94% |
Average DrawdownAverage peak-to-trough decline | -97.76% | -10.70% | -87.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.42% | 2.14% | +30.28% |
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.
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 0.1. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TKLF compared to other companies in the Household & Personal Products industry. TKLF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.0. 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 0.0. 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 | — |
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