Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $23.79 million. The enterprise value is $33.55 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YOSH has 1.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 0.99% |
| Float | 745,245 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 5.82 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -107.40% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -107.40% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -22.71% |
| Revenue Per Employee | $52,275 |
| Profits Per Employee | -$12,411 |
| Employee Count | 259 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 102.34 |
Taxes
In the past 12 months, YOSH has paid $51,162 in taxes.
| Income Tax | 51,162 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.04% in the last 52 weeks. The beta is 0.67, so YOSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +232.04% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 7,569 |
Short Selling Information
The latest short interest is 14,575, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 14,575 |
| Short Previous Month | 19,675 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, YOSH had revenue of $13.54 million and -$3.21 million in losses. Loss per share was -$2.32.
| Revenue | 13.54M |
| Gross Profit | 2.27M |
| Operating Income | -3.06M |
| Pretax Income | -2.99M |
| Net Income | -3.21M |
| EBITDA | -2.12M |
| EBIT | -3.06M |
| Loss Per Share | -$2.32 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $12.84 million in debt, giving a net cash position of -$9.44 million or -$5.36 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 12.84M |
| Net Cash | -9.44M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 2.35 |
| Working Capital | -1.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385,216 and capital expenditures -$437,507, giving a free cash flow of -$52,291.
| Operating Cash Flow | 385,216 |
| Capital Expenditures | -437,507 |
| Free Cash Flow | -52,291 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 16.73%, with operating and profit margins of -22.58% and -23.74%.
| Gross Margin | 16.73% |
| Operating Margin | -22.58% |
| Pretax Margin | -23.36% |
| Profit Margin | -23.74% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -22.58% |
| FCF Margin | n/a |