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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
RESEARCH TOOLSreports
Total Valuation
Yoshiharu Global Co. Class A has a market cap or net worth of $1.62M. The enterprise value is $18.02M.
Market Cap$1.62M
Enterprise Value$18.02M
Share Statistics
Yoshiharu Global Co. Class A has 1,662,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,662,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshiharu Global Co. Class A’s return on equity (ROE) is -10.44 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)-10.44
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee49.57K
Profits Per Employee-10.29K
Employee Count259
Asset Turnover0.73
Inventory Turnover34.70
Valuation Ratios
The current PE Ratio of Yoshiharu Global Co. Class A is -1.66. Yoshiharu Global Co. Class A’s PEG ratio is 0.12.
PE Ratio-1.66
PS Ratio0.00
PB Ratio17.28
Price to Fair Value17.28
Price to FCF38.82
Price to Operating Cash Flow5.04
PEG Ratio0.12
Income Statement
In the last 12 months, Yoshiharu Global Co. Class A had revenue of 12.84M and earned -2.67M in profits. Earnings per share was -1.98.
Revenue12.84M
Gross Profit8.00M
Operating Income1.52M
Pretax Income-2.63M
Net Income-2.67M
EBITDA1.52M
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was -115.62K and capital expenditures -569.06K, giving a free cash flow of -684.68K billion.
Operating Cash Flow-115.62K
Free Cash Flow-684.68K
Free Cash Flow per Share-0.41
Dividends & Yields
Yoshiharu Global Co. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change307.48%
50-Day Moving Average14.29
200-Day Moving Average7.22
Relative Strength Index (RSI)52.53
Average Volume (3m)35.13K
Important Dates
Yoshiharu Global Co. Class A upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Yoshiharu Global Co. Class A as a current ratio of 0.24, with Debt / Equity ratio of -3949.10%
Current Ratio0.24
Quick Ratio0.22
Debt to Market Cap3.22
Net Debt to EBITDA8.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yoshiharu Global Co. Class A has paid 34.24K in taxes.
Income Tax34.24K
Effective Tax Rate-0.01
Enterprise Valuation
Yoshiharu Global Co. Class A EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 153.02.
EV to Sales1.36
EV to EBITDA11.47
EV to Free Cash Flow153.02
EV to Operating Cash Flow19.88
Balance Sheet
Yoshiharu Global Co. Class A has $1.71M in cash and marketable securities with ― in debt, giving a net cash position of $14.08M billion.
Cash & Marketable Securities$1.71M
Total Debt―
Net Cash$14.08M
Net Cash Per Share$8.47
Tangible Book Value Per Share-$1.65
Margins
Gross margin is 5.36%, with operating margin of 11.81%, and net profit margin of -20.76%.
Gross Margin5.36%
Operating Margin11.81%
Pretax Margin-20.50%
Net Profit Margin-20.76%
EBITDA Margin11.81%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yoshiharu Global Co. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.82%
EPS Growth Forecast-8.84%