Yoshiharu Global Co. Statistics
Total Valuation
YOSH has a market cap or net worth of $26.79 million. The enterprise value is $37.10 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YOSH has 1.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | 1.04% |
| Float | 695,145 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 6.63 |
| P/TBV Ratio | 16.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.05 |
| 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 -13.29%.
| Return on Equity (ROE) | -107.40% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -20.80% |
| Revenue Per Employee | $52,275 |
| Profits Per Employee | -$12,411 |
| Employee Count | 259 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 102.58 |
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 +267.18% in the last 52 weeks. The beta is 0.67, so YOSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +267.18% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 18,229 |
Short Selling Information
The latest short interest is 19,675, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 19,675 |
| Short Previous Month | 20,721 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, YOSH had revenue of $13.54 million and -$3.21 million in losses. Loss per share was -$2.33.
| Revenue | 13.54M |
| Gross Profit | 2.24M |
| Operating Income | -3.06M |
| Pretax Income | -2.99M |
| Net Income | -3.21M |
| EBITDA | -2.12M |
| EBIT | -3.06M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $3.01 million in cash and $12.62 million in debt, giving a net cash position of -$9.61 million or -$5.46 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 12.62M |
| Net Cash | -9.61M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 2.35 |
| Working Capital | -833,508 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$654 and capital expenditures -$437,507, giving a free cash flow of -$438,161.
| Operating Cash Flow | -654 |
| Capital Expenditures | -437,507 |
| Free Cash Flow | -438,161 |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 16.53%, with operating and profit margins of -22.58% and -23.74%.
| Gross Margin | 16.53% |
| Operating Margin | -22.58% |
| Pretax Margin | -23.36% |
| Profit Margin | -23.74% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -22.58% |
| FCF Margin | n/a |