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YOSHIHARU GLOBAL CO-A (YOSH) Stock Fundamental Analysis

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

14.31  -0.31 (-2.15%)

After market: 14.31 0 (0%)

Fundamental Rating

1

YOSH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. YOSH has a bad profitability rating. Also its financial health evaluation is rather negative. 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

YOSH had negative earnings in the past year.
In the past year YOSH had a positive cash flow from operations.
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

The Return On Assets of YOSH (-15.17%) is worse than 88.06% of its industry peers.
YOSH's Return On Equity of -1043.77% is on the low side compared to the rest of the industry. YOSH is outperformed by 67.91% of its industry peers.
Industry RankSector Rank
ROA -15.17%
ROE -1043.77%
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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0

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.
The number of shares outstanding for YOSH has been reduced compared to 5 years ago.
The debt/assets ratio for YOSH is higher compared to a year ago.
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

YOSH has an Altman-Z score of -0.15. This is a bad value and indicates that YOSH is not financially healthy and even has some risk of bankruptcy.
YOSH has a worse Altman-Z score (-0.15) than 84.33% of its industry peers.
YOSH has a debt to FCF ratio of 55.97. This is a negative value and a sign of low solvency as YOSH would need 55.97 years to pay back of all of its debts.
YOSH has a Debt to FCF ratio of 55.97. This is in the lower half of the industry: YOSH underperforms 63.43% of its industry peers.
YOSH has a Debt/Equity ratio of 19.39. This is a high value indicating a heavy dependency on external financing.
YOSH has a Debt to Equity ratio of 19.39. This is in the lower half of the industry: YOSH underperforms 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.39
Debt/FCF 55.97
Altman-Z -0.15
ROIC/WACCN/A
WACC9.19%
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

YOSH has a Current Ratio of 0.24. This is a bad value and indicates that YOSH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.24, YOSH is doing worse than 94.03% of the companies in the same industry.
YOSH has a Quick Ratio of 0.24. This is a bad value and indicates that YOSH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YOSH (0.22) is worse than 91.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.22
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

3. Growth

3.1 Past

YOSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.92%.
The Revenue has grown by 39.32% in the past year. This is a very strong growth!
Measured over the past years, YOSH shows a very strong growth in Revenue. The Revenue has been growing by 25.89% on average per year.
EPS 1Y (TTM)-131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6506.67%
Revenue 1Y (TTM)39.32%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%47.44%

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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0

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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOSH indicates a slightly more expensive valuation: YOSH is more expensive than 65.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 221.51
EV/EBITDA N/A
YOSH Per share dataYOSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

No dividends for YOSH!.
Industry RankSector Rank
Dividend Yield N/A

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YOSHIHARU GLOBAL CO-A

NASDAQ:YOSH (5/27/2025, 8:00:02 PM)

After market: 14.31 0 (0%)

14.31

-0.31 (-2.15%)

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 Owners0.88%
Inst Owner Change-81.57%
Ins Owners50.55%
Ins Owner Change0%
Market Cap25.19M
AnalystsN/A
Price TargetN/A
Short Float %1.99%
Short Ratio0.32
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 1.96
P/FCF 221.51
P/OCF 28.78
P/B 98.61
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.45%
OCF(TTM)0.5
OCFY3.48%
SpS7.29
BVpS0.15
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.17%
ROE -1043.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.89%
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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 19.39
Debt/FCF 55.97
Debt/EBITDA N/A
Cap/Depr 88.32%
Cap/Sales 5.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.22
Altman-Z -0.15
F-Score5
WACC9.19%
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)-131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6506.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.32%
Revenue growth 3Y25.21%
Revenue growth 5Y25.89%
Sales Q2Q%47.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.88%
FCF growth 3YN/A
FCF growth 5Y-29.22%
OCF growth 1Y119.06%
OCF growth 3Y66.39%
OCF growth 5Y4.87%