Comparison - TKLF - NASDAQ

Weiss Ratings	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C

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

Beta / Standard Deviation	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	-0.92

Price History	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-4.84%
30-Day Total Return	-1.46%
60-Day Total Return	-12.12%
90-Day Total Return	-32.33%
Year to Date Total Return	-2.04%
1-Year Total Return	30.62%
2-Year Total Return	-70.52%
3-Year Total Return	-84.36%
5-Year Total Return	--
52-Week High % Change	-61.44%
52-Week Low % Change	64.50%

Price	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$8.53
52-Week Low Price	$2.00
52-Week Low Price (Date)	May 22, 2024
52-Week High Price (Date)	Jul 18, 2024

Valuation	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	13.93M
Enterprise Value	82.49M
Price/Earnings (TTM)	0.19
Earnings Per Share (TTM)	17.60
Earnings Per Share Growth	-199.32%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.01
Price/Book (Q)	0.04
Enterprise Value/Revenue (TTM)	0.38
Price	$3.33
Enterprise Value/EBITDA (TTM)	8.42
Enterprise Value/EBIT	9.50
Market Cap Category	Nano Cap

Dividends and Shares	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	422.20K
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)	3.95%
Profit Margin	3.12%

Management Effectiveness	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.77%
Return on Equity	20.41%

Income Statement	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	219.52M
Total Revenue (TTM)	219.52M
Revenue Per Share	$519.94
Gross Profit (TTM)	26.06M
EBITDA (TTM)	9.80M
EBIT (TTM)	8.68M
Net Income (TTM)	6.86M
Net Income Avl. to Common (TTM)	6.86M
Total Revenue Growth (Q YOY)	32.14%
Earnings Growth (Q YOY)	-31.63%
EPS Diluted (TTM)	17.60
EPS Diluted Growth (Q YOY)	-41.32%

Balance Sheet	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	3.08M
Cash Per Share (Q)	$7.29
Total Current Assets (Q)	136.16M
Total Preferred Equity (Q)	--
Total Equity (Q)	39.26M
Current Ratio (Q)	1.265
Book Value Per Share (Q)	$92.98
Total Assets (Q)	158.74M
Total Current Liabilities (Q)	107.62M
Total Debt (Q)	71.65M
Total Liabilities (Q)	119.48M
Total Common Equity (Q)	39.26M

Cash Flow	TKLF - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	1.72M
Cash from Financing (TTM)	1.78M
Net Change in Cash (TTM)	286.40K
Levered Free Cash Flow (TTM)	-7.78M
Cash from Operations (TTM)	-3.77M