Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. Statistics
Share Statistics
Yoshiharu Global Co. has 1.34M shares outstanding. The number of shares has increased by 3.75% in one year.
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 708.08K |
| Failed to Deliver (FTD) Shares | 712 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 8.64K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 8.64K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is -2.37 and the forward PE ratio is null.
| PE Ratio | -2.37 |
| Forward PE | null |
| PS Ratio | 0.78 |
| Forward PS | null |
| PB Ratio | 2.72 |
| P/FCF Ratio | -1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Yoshiharu Global Co. has an Enterprise Value (EV) of 16.84M.
| EV / Earnings | -5.54 |
| EV / Sales | 1.83 |
| EV / EBITDA | -7.56 |
| EV / EBIT | -4.79 |
| EV / FCF | -2.78 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.64 |
| Total Debt / Capitalization | 78.44 |
| Cash Flow / Debt | -0.48 |
| Interest Coverage | -16.11 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on capital (ROIC) is -29.03%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -29.03% |
| Revenue Per Employee | 51.19K |
| Profits Per Employee | -16.89K |
| Employee Count | 180 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 121.2 |
Taxes
| Income Tax | 48.65K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -25.89% in the last 52 weeks. The beta is 3.16, so Yoshiharu Global Co.'s price volatility has been higher than the market average.
| Beta | 3.16 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 39.96K |
Income Statement
In the last 12 months, Yoshiharu Global Co. had revenue of 9.21M and earned -3.04M in profits. Earnings per share was -2.29.
| Revenue | 9.21M |
| Gross Profit | 364.39K |
| Operating Income | -3.52M |
| Net Income | -3.04M |
| EBITDA | -2.23M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
The company has 1.46M in cash and 9.65M in debt, giving a net cash position of -8.19M.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 9.65M |
| Net Cash | -8.19M |
| Retained Earnings | -9.34M |
| Total Assets | 17.31M |
| Working Capital | -4.06M |
Cash Flow
In the last 12 months, operating cash flow was -4.59M and capital expenditures -1.47M, giving a free cash flow of -6.06M.
| 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 | -38.15% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -64.51% |
| FCF Yield | -127.16% |
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 Splits
The last stock split was on Nov 28, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 3 |