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YOSHIHARU GLOBAL CO-A (YOSH) Stock Fundamental Analysis

NASDAQ:YOSH - Nasdaq - US98740Y3027 - Common Stock - Currency: USD

8.29  +0.29 (+3.59%)

After market: 8.3 +0.01 (+0.12%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to YOSH. YOSH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of YOSH have multiple concerns. YOSH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year YOSH has reported negative net income.
YOSH had a positive operating cash flow in the past year.
YOSH had negative earnings in each of the past 5 years.
In multiple years YOSH reported negative operating cash flow during the last 5 years.
YOSH Yearly Net Income VS EBIT VS OCF VS FCFYOSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

YOSH has a Return On Assets of -16.93%. This is amonst the worse of the industry: YOSH underperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of -77.56%, YOSH is doing worse than 65.91% of the companies in the same industry.
Industry RankSector Rank
ROA -16.93%
ROE -77.56%
ROIC N/A
ROA(3y)-20.1%
ROA(5y)-20.63%
ROE(3y)-406.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YOSH Yearly ROA, ROE, ROICYOSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for YOSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YOSH Yearly Profit, Operating, Gross MarginsYOSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

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2. Health

2.1 Basic Checks

YOSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YOSH has been increased compared to 1 year ago.
YOSH has less shares outstanding than it did 5 years ago.
YOSH has a worse debt/assets ratio than last year.
YOSH Yearly Shares OutstandingYOSH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
YOSH Yearly Total Debt VS Total AssetsYOSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.40, we must say that YOSH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.40, YOSH is not doing good in the industry: 87.12% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.86 indicates that YOSH is somewhat dependend on debt financing.
YOSH has a better Debt to Equity ratio (0.86) than 61.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC9.73%
YOSH Yearly LT Debt VS Equity VS FCFYOSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 0.65 indicates that YOSH may have some problems paying its short term obligations.
YOSH has a Current ratio of 0.65. This is in the lower half of the industry: YOSH underperforms 63.64% of its industry peers.
A Quick Ratio of 0.63 indicates that YOSH may have some problems paying its short term obligations.
YOSH has a worse Quick ratio (0.63) than 62.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.63
YOSH Yearly Current Assets VS Current LiabilitesYOSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for YOSH have decreased strongly by -62.50% in the last year.
The Revenue has grown by 41.81% in the past year. This is a very strong growth!
The Revenue has been growing by 25.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.45%
Revenue 1Y (TTM)41.81%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%24.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YOSH Yearly Revenue VS EstimatesYOSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

YOSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YOSH Price Earnings VS Forward Price EarningsYOSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YOSH Per share dataYOSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YOSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YOSHIHARU GLOBAL CO-A

NASDAQ:YOSH (7/14/2025, 8:14:07 PM)

After market: 8.3 +0.01 (+0.12%)

8.29

+0.29 (+3.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst Owners1.04%
Inst Owner Change0%
Ins Owners38.32%
Ins Owner Change0%
Market Cap14.59M
AnalystsN/A
Price TargetN/A
Short Float %0.61%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF N/A
P/OCF 37.88
P/B 3.52
P/tB 8.68
EV/EBITDA N/A
EPS(TTM)-2.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.22
OCFY2.64%
SpS7.69
BVpS2.35
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.93%
ROE -77.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.1%
ROA(5y)-20.63%
ROE(3y)-406.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.95%
Cap/Sales 3.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.63
Altman-Z -0.4
F-Score6
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)193.57%
Cap/Depr(5y)344.71%
Cap/Sales(3y)13.22%
Cap/Sales(5y)14.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.81%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%24.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.29%
FCF growth 3YN/A
FCF growth 5Y-29.22%
OCF growth 1Y107.42%
OCF growth 3Y66.39%
OCF growth 5Y4.87%