Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
3.330
-0.030 (-0.89%)
Dec 24, 2024, 11:09 AM EST - Market open

Yoshiharu Global Co. Statistics

Total Valuation

YOSH has a market cap or net worth of $4.80 million. The enterprise value is $18.97 million.

Market Cap 4.80M
Enterprise Value 18.97M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

YOSH has 1.44 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 1.34M
Shares Outstanding 1.44M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 50.98%
Owned by Institutions (%) 0.30%
Float 707,085

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.70

Financial Efficiency

Return on equity (ROE) is -291.86% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE) -291.86%
Return on Assets (ROA) -14.06%
Return on Capital (ROIC) -15.41%
Revenue Per Employee $64,738
Profits Per Employee -$17,747
Employee Count 180
Asset Turnover 0.77
Inventory Turnover 137.13

Taxes

In the past 12 months, YOSH has paid $53,016 in taxes.

Income Tax 53,016
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 2.77, so YOSH's price volatility has been higher than the market average.

Beta (5Y) 2.77
52-Week Price Change -31.79%
50-Day Moving Average 4.07
200-Day Moving Average 4.36
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 31,409

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, YOSH had revenue of $11.65 million and -$3.19 million in losses. Loss per share was -$2.39.

Revenue 11.65M
Gross Profit 1.37M
Operating Income -3.43M
Pretax Income -2.99M
Net Income -3.19M
EBITDA -2.65M
EBIT -3.43M
Loss Per Share -$2.39
Full Income Statement

Balance Sheet

The company has $1.71 million in cash and $15.79 million in debt, giving a net cash position of -$14.08 million or -$9.76 per share.

Cash & Cash Equivalents 1.71M
Total Debt 15.79M
Net Cash -14.08M
Net Cash Per Share -$9.76
Equity (Book Value) -399,806
Book Value Per Share -0.30
Working Capital -4.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115,620 and capital expenditures -$569,061, giving a free cash flow of -$684,681.

Operating Cash Flow -115,620
Capital Expenditures -569,061
Free Cash Flow -684,681
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -29.41% and -27.41%.

Gross Margin 11.76%
Operating Margin -29.41%
Pretax Margin -26.96%
Profit Margin -27.41%
EBITDA Margin -22.78%
EBIT Margin -29.41%
FCF Margin n/a

Dividends & Yields

YOSH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.72%
Shareholder Yield 0.72%
Earnings Yield -65.32%
FCF Yield -14.00%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 28, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Nov 28, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

YOSH has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.08
Piotroski F-Score 3