Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
2.090
-0.245 (-10.49%)
At close: Aug 1, 2025, 4:00 PM
2.140
+0.050 (2.39%)
After-hours: Aug 1, 2025, 7:55 PM EDT

United States Steel Statistics

Total Valuation

YOSH has a market cap or net worth of $14.73 million. The enterprise value is $24.11 million.

Market Cap14.73M
Enterprise Value 24.11M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, before market open.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

YOSH has 7.05 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 6.65M
Shares Outstanding 7.05M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +9.91%
Owned by Insiders (%) 57.71%
Owned by Institutions (%) 0.99%
Float 2.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
Forward PS n/a
PB Ratio 3.87
P/TBV Ratio 8.72
P/FCF Ratio n/a
P/OCF Ratio 38.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.78
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 Count259
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 +107.96% 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 +107.96%
50-Day Moving Average 2.68
200-Day Moving Average 2.28
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 649,263

Short Selling Information

The latest short interest is 3,512, so 0.05% of the outstanding shares have been sold short.

Short Interest 3,512
Short Previous Month 6,273
Short % of Shares Out 0.05%
Short % of Float 0.13%
Short Ratio (days to cover) 0.38

Income Statement

In the last 12 months, YOSH had revenue of $13.54 million and -$3.21 million in losses. Loss per share was -$0.58.

Revenue13.54M
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 -$0.58
Full Income Statement

Balance 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 -$1.34 per share.

Cash & Cash Equivalents 3.40M
Total Debt 12.84M
Net Cash -9.44M
Net Cash Per Share -$1.34
Equity (Book Value) 4.14M
Book Value Per Share 0.60
Working Capital -1.93M
Full Balance Sheet

Cash 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 -$0.01
Full Cash Flow Statement

Margins

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

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 -0.18%
Shareholder Yield -0.18%
Earnings Yield -21.92%
FCF Yield -0.36%

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 -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.62
Piotroski F-Score 5