Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $4.85 million. The enterprise value is $18.93 million.
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 1.34 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 54.78% |
| Owned by Institutions (%) | 0.29% |
| Float | 607,222 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| 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 | 137.06 |
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 -9.63% in the last 52 weeks. The beta is 3.16, so YOSH's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 55,040 |
Short Selling Information
The latest short interest is 8,643, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 8,643 |
| Short Previous Month | 4,031 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.25 |
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 | 1.38M |
| 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 StatementBalance 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 -$10.48 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 15.79M |
| Net Cash | -14.08M |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | -399,806 |
| Book Value Per Share | -0.30 |
| Working Capital | -4.06M |
Full Balance SheetCash 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 | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 11.81%, with operating and profit margins of -29.41% and -27.41%.
| Gross Margin | 11.81% |
| Operating Margin | -29.41% |
| Pretax Margin | -26.96% |
| Profit Margin | -27.41% |
| EBITDA Margin | -22.78% |
| EBIT Margin | -29.41% |
| FCF Margin | -65.79% |