Comparison - TKLF - NASDAQ

Weiss Ratings	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Very Weak
Risk Grade	E+
Reward Grade	D

Rating Factors	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Very Weak

Beta / Standard Deviation	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.45

Price History	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-8.55%
30-Day Total Return	-21.08%
60-Day Total Return	-16.69%
90-Day Total Return	-73.36%
Year to Date Total Return	-69.90%
1-Year Total Return	-83.96%
2-Year Total Return	-88.69%
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-86.54%
52-Week Low % Change	7.26%

Price	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.69
52-Week Low Price	$0.21
52-Week Low Price (Date)	Feb 06, 2024
52-Week High Price (Date)	May 02, 2023

Valuation	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	10.00M
Enterprise Value	76.44M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.16
Earnings Per Share Growth	-353.48%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.05
Price/Book (Q)	0.31
Enterprise Value/Revenue (TTM)	0.46
Price	$0.22
Enterprise Value/EBITDA (TTM)	-12.86
Enterprise Value/EBIT	-10.63
Market Cap Category	Nano Cap

Dividends and Shares	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	36.25M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 5625 0668
Address	--
Website	www.ystbek.co.jp
Country	Japan
Year Founded	2006

Profitability	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-4.30%
Profit Margin	-3.86%

Management Effectiveness	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-3.60%
Return on Equity	--

Income Statement	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	166.27M
Total Revenue (TTM)	166.27M
Revenue Per Share	$4.59
Gross Profit (TTM)	24.33M
EBITDA (TTM)	-5.92M
EBIT (TTM)	-7.15M
Net Income (TTM)	-6.42M
Net Income Avl. to Common (TTM)	-6.42M
Total Revenue Growth (Q YOY)	-4.45%
Earnings Growth (Q YOY)	496.58%
EPS Diluted (TTM)	-0.16
EPS Diluted Growth (Q YOY)	440.00%

Balance Sheet	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	2.79M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	104.49M
Total Preferred Equity (Q)	--
Total Equity (Q)	27.97M
Current Ratio (Q)	1.202
Book Value Per Share (Q)	$0.77
Total Assets (Q)	129.13M
Total Current Liabilities (Q)	86.93M
Total Debt (Q)	69.23M
Total Liabilities (Q)	101.16M
Total Common Equity (Q)	27.97M

Cash Flow	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-489.60K
Cash from Financing (TTM)	-4.68M
Net Change in Cash (TTM)	-6.37M
Levered Free Cash Flow (TTM)	3.87M
Cash from Operations (TTM)	-103.40K