Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $11.70 million. The enterprise value is $21.15 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 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 (%) | 1.82% |
| Float | 2.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| 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 Count | 259 |
| 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 +56.16% 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 | +56.16% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 671,441 |
Short Selling Information
The latest short interest is 132,348, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 132,348 |
| Short Previous Month | 3,512 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 0.24 |
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.
| Revenue | 13.54M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -27.47% |
| FCF Yield | -0.45% |
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 |