Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $19.61 million. The enterprise value is $30.51 million.
Important Dates
The last earnings date was Wednesday, August 20, 2025, after market close.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YOSH has 14.52 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | 14.12M |
Shares Outstanding | 14.52M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.01% |
Owned by Institutions (%) | 0.88% |
Float | 10.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
Forward PS | n/a |
PB Ratio | 2.97 |
P/TBV Ratio | 8.75 |
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 | 2.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.64.
Current Ratio | 0.57 |
Quick Ratio | 0.27 |
Debt / Equity | 2.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -122.18% and return on invested capital (ROIC) is -14.33%.
Return on Equity (ROE) | -122.18% |
Return on Assets (ROA) | -13.16% |
Return on Invested Capital (ROIC) | -14.33% |
Return on Capital Employed (ROCE) | -27.80% |
Revenue Per Employee | $53,679 |
Profits Per Employee | -$12,794 |
Employee Count | 259 |
Asset Turnover | 0.77 |
Inventory Turnover | 71.14 |
Taxes
In the past 12 months, YOSH has paid $29,324 in taxes.
Income Tax | 29,324 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.26, so YOSH's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +29.85% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 32.60 |
Average Volume (20 Days) | 157,397 |
Short Selling Information
The latest short interest is 90,861, so 0.63% of the outstanding shares have been sold short.
Short Interest | 90,861 |
Short Previous Month | 132,348 |
Short % of Shares Out | 0.63% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, YOSH had revenue of $13.90 million and -$3.31 million in losses. Loss per share was -$0.58.
Revenue | 13.90M |
Gross Profit | 1.70M |
Operating Income | -3.81M |
Pretax Income | -2.99M |
Net Income | -3.31M |
EBITDA | -2.82M |
EBIT | -3.81M |
Loss Per Share | -$0.58 |
Full Income Statement Balance Sheet
The company has $1.33 million in cash and $12.37 million in debt, giving a net cash position of -$11.04 million or -$0.76 per share.
Cash & Cash Equivalents | 1.33M |
Total Debt | 12.37M |
Net Cash | -11.04M |
Net Cash Per Share | -$0.76 |
Equity (Book Value) | 4.69M |
Book Value Per Share | 0.45 |
Working Capital | -2.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$612,965, giving a free cash flow of -$2.12 million.
Operating Cash Flow | -1.51M |
Capital Expenditures | -612,965 |
Free Cash Flow | -2.12M |
FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is 12.25%, with operating and profit margins of -27.42% and -23.83%.
Gross Margin | 12.25% |
Operating Margin | -27.42% |
Pretax Margin | -23.62% |
Profit Margin | -23.83% |
EBITDA Margin | -20.29% |
EBIT Margin | -27.42% |
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 | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | -17.03% |
FCF Yield | -10.90% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2025. It was a forward split with a ratio of 4:1.
Last Split Date | Jul 31, 2025 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
YOSH has an Altman Z-Score of -0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.64 |
Piotroski F-Score | 5 |