Yoshitsu Co Ltd ADR (TKLF) - Net Assets
Based on the latest financial reports, Yoshitsu Co Ltd ADR (TKLF) has net assets worth $42.27 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($197.28 Million) and total liabilities ($155.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Yoshitsu Co Ltd ADR carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $42.27 Million |
| % of Total Assets | 21.43% |
| Annual Growth Rate | 25.97% |
| 5-Year Change | 93.54% |
| 10-Year Change | N/A |
| Growth Volatility | 39.88 |
Yoshitsu Co Ltd ADR - Net Assets Trend (2019–2025)
This chart illustrates how Yoshitsu Co Ltd ADR's net assets have evolved over time, based on quarterly financial data. Also explore Yoshitsu Co Ltd ADR balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Yoshitsu Co Ltd ADR (2019–2025)
The table below shows the annual net assets of Yoshitsu Co Ltd ADR from 2019 to 2025. For live valuation and market cap data, see market cap of Yoshitsu Co Ltd ADR.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $43.03 Million | +19.35% |
| 2024-03-31 | $36.06 Million | +23.14% |
| 2023-03-31 | $29.28 Million | -34.13% |
| 2022-03-31 | $44.45 Million | +99.92% |
| 2021-03-31 | $22.23 Million | +39.28% |
| 2020-03-31 | $15.96 Million | +48.27% |
| 2019-03-31 | $10.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yoshitsu Co Ltd ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 182.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $27.71 Million | 64.39% |
| Common Stock | $81.15K | 0.19% |
| Other Comprehensive Income | $15.24 Million | 35.41% |
| Other Components | $6.47K | 0.02% |
| Total Equity | $43.03 Million | 100.00% |
Yoshitsu Co Ltd ADR Competitors by Market Cap
The table below lists competitors of Yoshitsu Co Ltd ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raketech Group Holding
ST:RAKE
|
$8.93 Million |
|
Bulletin Resources Ltd
AU:BNR
|
$8.93 Million |
|
Terragen Holdings Ltd
AU:TGH
|
$8.93 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
$8.93 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
$8.93 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
$8.93 Million |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
$8.91 Million |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
$8.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yoshitsu Co Ltd ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,056,856 to 43,032,207, a change of 6,975,351 (19.3%).
- Net income of 6,638,488 contributed positively to equity growth.
- New share issuances of 4,411,756 increased equity.
- Other comprehensive income increased equity by 16,968,447.
- Other factors decreased equity by 21,043,340.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.64 Million | +15.43% |
| Share Issuances | $4.41 Million | +10.25% |
| Other Comprehensive Income | $16.97 Million | +39.43% |
| Other Changes | $-21.04 Million | -48.9% |
| Total Change | $- | 19.35% |
Book Value vs Market Value Analysis
This analysis compares Yoshitsu Co Ltd ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.52x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | $4.03 | $2.11 | x |
| 2020-03-31 | $5.97 | $2.11 | x |
| 2021-03-31 | $6.13 | $2.11 | x |
| 2022-03-31 | $12.26 | $2.11 | x |
| 2023-03-31 | $8.08 | $2.11 | x |
| 2024-03-31 | $9.68 | $2.11 | x |
| 2025-03-31 | $101.92 | $2.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yoshitsu Co Ltd ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.16%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 3.70x
- Recent ROE (15.43%) is below the historical average (459.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 29.82% | 3.33% | 1.45x | 6.16x | $2.13 Million |
| 2020 | 30.65% | 3.50% | 1.50x | 5.82x | $3.30 Million |
| 2021 | 21.88% | 2.20% | 1.99x | 4.99x | $2.69 Million |
| 2022 | 8.83% | 1.67% | 1.84x | 2.87x | $-521.06K |
| 2023 | -27.49% | -4.74% | 1.16x | 5.01x | $-10.98 Million |
| 2024 | 3139.31% | 578.46% | 1.37x | 3.96x | $1.13 Billion |
| 2025 | 15.43% | 3.16% | 1.32x | 3.70x | $2.34 Million |
Industry Comparison
This section compares Yoshitsu Co Ltd ADR's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $644,094,258
- Average return on equity (ROE) among peers: 13.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yoshitsu Co Ltd ADR (TKLF) | $42.27 Million | 29.82% | 3.67x | $8.93 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $5.53 Million | 142.89% | 8.87x | $14.81 Million |
| Arhaus Inc (ARHS) | $340.24 Million | 36.81% | 2.25x | $408.93 Million |
| Arko Corp (ARKO) | $72.92 Million | -5.21% | 3.05x | $656.33 Million |
| Academy Sports Outdoors Inc (ASO) | $2.17 Billion | 17.35% | 1.43x | $3.47 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $135.54 Million |
| Build-A-Bear Workshop Inc (BBW) | $99.11 Million | 1.39% | 1.01x | $466.31 Million |
| Bath & Body Works Inc. (BBWI) | $2.76 Billion | 16.24% | 0.66x | $3.93 Billion |
| Best Buy Co. Inc (BBY) | $661.60 Million | 7.26% | 1.86x | $12.58 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $244.41 Million | -2.90% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $130.75 Million | -77.91% | 6.50x | $250.98 Million |
About Yoshitsu Co Ltd ADR
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more