Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $11.90 million. The enterprise value is $26.04 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| 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 (%) | 50.92% |
| Owned by Institutions (%) | 0.77% |
| Float | 708,085 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | -29.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| 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 Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -30.02% |
| 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 increased by +70.17% in the last 52 weeks. The beta is 2.65, so YOSH's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 209,060 |
Short Selling Information
The latest short interest is 16,514, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 16,514 |
| Short Previous Month | 38,422 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.55 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |