Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $4.80 million. The enterprise value is $18.97 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 1.44 million shares outstanding. The number of shares has decreased by -0.72% in one year.
Current Share Class | 1.34M |
Shares Outstanding | 1.44M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 50.98% |
Owned by Institutions (%) | 0.30% |
Float | 707,085 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.63 |
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 | 137.13 |
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 -31.79% in the last 52 weeks. The beta is 2.77, so YOSH's price volatility has been higher than the market average.
Beta (5Y) | 2.77 |
52-Week Price Change | -31.79% |
50-Day Moving Average | 4.07 |
200-Day Moving Average | 4.36 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 31,409 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 1.37M |
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 Statement Balance 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 -$9.76 per share.
Cash & Cash Equivalents | 1.71M |
Total Debt | 15.79M |
Net Cash | -14.08M |
Net Cash Per Share | -$9.76 |
Equity (Book Value) | -399,806 |
Book Value Per Share | -0.30 |
Working Capital | -4.06M |
Full Balance Sheet Cash 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 | -$0.47 |
Full Cash Flow Statement Margins
Gross margin is 11.76%, with operating and profit margins of -29.41% and -27.41%.
Gross Margin | 11.76% |
Operating Margin | -29.41% |
Pretax Margin | -26.96% |
Profit Margin | -27.41% |
EBITDA Margin | -22.78% |
EBIT Margin | -29.41% |
FCF Margin | n/a |