Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $17.48 million. The enterprise value is $34.34 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| 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 (%) | 50.92% |
| Owned by Institutions (%) | 1.26% |
| Float | 708,085 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 76.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 60.28.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 60.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -183.29% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -183.29% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -22.16% |
| Revenue Per Employee | $71,329 |
| Profits Per Employee | -$14,810 |
| Employee Count | 180 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 99.79 |
Taxes
In the past 12 months, YOSH has paid $34,237 in taxes.
| Income Tax | 34,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.78% in the last 52 weeks. The beta is 1.19, so YOSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +186.78% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 111,548 |
Short Selling Information
The latest short interest is 36,822, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 36,822 |
| Short Previous Month | 28,031 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, YOSH had revenue of $12.84 million and -$2.67 million in losses. Loss per share was -$1.98.
| Revenue | 12.84M |
| Gross Profit | 2.24M |
| Operating Income | -2.56M |
| Pretax Income | -2.99M |
| Net Income | -2.67M |
| EBITDA | -1.69M |
| EBIT | -2.56M |
| Loss Per Share | -$1.98 |
Full Income StatementBalance Sheet
The company has $1.24 million in cash and $15.40 million in debt, giving a net cash position of -$14.16 million or -$9.81 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 15.40M |
| Net Cash | -14.16M |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 255,399 |
| Book Value Per Share | 0.18 |
| Working Capital | -4.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $875,224 and capital expenditures -$761,527, giving a free cash flow of -$684,681.
| Operating Cash Flow | 875,224 |
| Capital Expenditures | -761,527 |
| Free Cash Flow | -684,681 |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of -19.90% and -20.76%.
| Gross Margin | 17.44% |
| Operating Margin | -19.90% |
| Pretax Margin | -20.50% |
| Profit Margin | -20.76% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -19.90% |
| FCF Margin | n/a |