Yoshiharu Global Statistics Share Statistics Yoshiharu Global has 5.68M
shares outstanding. The number of shares has increased by -15.73%
in one year.
Shares Outstanding 5.68M Shares Change (YoY) -15.73% Shares Change (QoQ) -8.74% Owned by Institutions (%) 0.09% Shares Floating 2.99M Failed to Deliver (FTD) Shares 2,879 FTD / Avg. Volume 0.9%
Short Selling Information The latest short interest is 90.86K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 90.86K Short % of Shares Out 0.63% Short % of Float 0.78% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.66 and the forward
PE ratio is null.
Yoshiharu Global's PEG ratio is
0.13.
PE Ratio -1.66 Forward PE n/a PS Ratio 0.34 Forward PS n/a PB Ratio 17.28 P/FCF Ratio 38.82 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Yoshiharu Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 60.28.
Current Ratio 0.24 Quick Ratio 0.22 Debt / Equity 60.28 Debt / EBITDA -11.71 Debt / FCF 135.41 Interest Coverage -5.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $49.57K Profits Per Employee $-10.29K Employee Count 259 Asset Turnover 0.73 Inventory Turnover 81.21
Taxes Income Tax 34.24K Effective Tax Rate -1.3%
Stock Price Statistics The stock price has increased by 9.62% in the
last 52 weeks. The beta is 0.25, so Yoshiharu Global's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change 9.62% 50-Day Moving Average 1.85 200-Day Moving Average 2.33 Relative Strength Index (RSI) 35.15 Average Volume (20 Days) 318,176
Income Statement In the last 12 months, Yoshiharu Global had revenue of 12.84M
and earned -2.67M
in profits. Earnings per share was -0.5.
Revenue 12.84M Gross Profit 1.52M Operating Income -2.56M Net Income -2.67M EBITDA -1.31M EBIT -2.18M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 1.24M in cash and 15.4M in
debt, giving a net cash position of -14.16M.
Cash & Cash Equivalents 1.24M Total Debt 15.4M Net Cash -14.16M Retained Earnings -12.01M Total Assets 19.07M Working Capital -2.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 875.22K
and capital expenditures -761.53K, giving a free cash flow of 113.7K.
Operating Cash Flow 875.22K Capital Expenditures -761.53K Free Cash Flow 113.7K FCF Per Share 0.02
Full Cash Flow Statement Margins Gross margin is 11.81%, with operating and profit margins of -19.9% and -20.76%.
Gross Margin 11.81% Operating Margin -19.9% Pretax Margin -20.5% Profit Margin -20.76% EBITDA Margin -10.24% EBIT Margin -19.9% FCF Margin 0.89%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for YOSH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jul 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 Altman Z-Score -0.65 Piotroski F-Score 6
