Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $5.10 million. The enterprise value is $12.69 million.
| Market Cap | 5.10M |
| Enterprise Value | 12.69M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YOSH has 1.33 million shares outstanding. The number of shares has increased by 23.23% in one year.
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +23.23% |
| Shares Change (QoQ) | +10.83% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 566,246 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.58 |
| Quick Ratio | n/a |
| Debt / Equity | 3.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.71 |
Financial Efficiency
Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -28.62%.
| Return on Equity (ROE) | -92.10% |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -28.62% |
| Revenue Per Employee | $51,193 |
| Profits Per Employee | -$16,891 |
| Employee Count | 180 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 132.17 |
Taxes
In the past 12 months, YOSH has paid $48,647 in taxes.
| Income Tax | 48,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.27% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -64.27% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (30 Days) | 18,390 |
Short Selling Information
The latest short interest is 5,527, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 5,527 |
| Short Previous Month | 11,843 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, YOSH had revenue of $9.21 million and -$3.04 million in losses. Loss per share was -$2.29.
| Revenue | 9.21M |
| Gross Profit | 364,394 |
| Operating Income | -3.52M |
| Pretax Income | -2.99M |
| Net Income | -3.04M |
| EBITDA | -2.23M |
| EBIT | -2.77M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $1.83 million in cash and $9.63 million in debt, giving a net cash position of -$7.80 million or -$5.86 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 9.63M |
| Net Cash | -7.80M |
| Net Cash Per Share | -$5.86 |
| Equity / Book Value | 2.65M |
| Book Value Per Share | 1.99 |
| Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was -$4.59 million and capital expenditures -$1.47 million, giving a free cash flow of -$6.06 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -6.06M |
| FCF Per Share | -$4.56 |
Margins
Gross margin is 3.95%, with operating and profit margins of -38.15% and -32.99%.
| Gross Margin | 3.95% |
| Operating Margin | -38.15% |
| Pretax Margin | -32.47% |
| Profit Margin | -32.99% |
| EBITDA Margin | -24.18% |
| EBIT Margin | -30.10% |
| FCF Margin | -65.79% |
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 | -23.23% |
| Shareholder Yield | -23.23% |
| Earnings Yield | -62.11% |
| FCF Yield | -123.85% |
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 |
Stock Splits
The last stock split was on November 28, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
YOSH has an Altman Z-Score of -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 2 |