Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $17.31 million. The enterprise value is $31.47 million.
Important Dates
The last earnings date was Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YOSH has 1.43 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | 1.28% |
| Float | 700,145 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 66.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 152.29 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 276.79 |
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 | 135.41 |
| 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 | $49,572 |
| Profits Per Employee | -$10,293 |
| Employee Count | 259 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 98.85 |
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 +231.23% in the last 52 weeks. The beta is 0.76, so YOSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +231.23% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 30,860 |
Short Selling Information
The latest short interest is 20,721, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 20,721 |
| Short Previous Month | 43,273 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 0.39 |
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 | 2.34M |
| 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 -$9.88 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 15.40M |
| Net Cash | -14.16M |
| Net Cash Per Share | -$9.88 |
| 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 $113,697.
| Operating Cash Flow | 875,224 |
| Capital Expenditures | -761,527 |
| Free Cash Flow | 113,697 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 18.22%, with operating and profit margins of -19.90% and -20.76%.
| Gross Margin | 18.22% |
| Operating Margin | -19.90% |
| Pretax Margin | -20.50% |
| Profit Margin | -20.76% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -19.90% |
| FCF Margin | 0.89% |