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YOSHIHARU GLOBAL CO-A (YOSH) Stock Fundamental Analysis

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

17.91  +0.64 (+3.71%)

Fundamental Rating

1

Taking everything into account, YOSH scores 1 out of 10 in our fundamental rating. YOSH was compared to 136 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

YOSH had negative earnings in the past year.
In the past year YOSH had a positive cash flow from operations.
In the past 5 years YOSH always reported negative net income.
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

Looking at the Return On Assets, with a value of -15.17%, YOSH is doing worse than 86.76% of the companies in the same industry.
With a Return On Equity value of -1043.77%, YOSH is not doing good in the industry: 66.91% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, YOSH has a worse debt to assets ratio.
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 0.05, we must say that YOSH is in the distress zone and has some risk of bankruptcy.
YOSH has a Altman-Z score of 0.05. This is amonst the worse of the industry: YOSH underperforms 83.09% of its industry peers.
The Debt to FCF ratio of YOSH is 55.97, which is on the high side as it means it would take YOSH, 55.97 years of fcf income to pay off all of its debts.
YOSH's Debt to FCF ratio of 55.97 is on the low side compared to the rest of the industry. YOSH is outperformed by 63.24% of its industry peers.
A Debt/Equity ratio of 19.39 is on the high side and indicates that YOSH has dependencies on debt financing.
With a Debt to Equity ratio value of 19.39, YOSH is not doing good in the industry: 66.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 19.39
Debt/FCF 55.97
Altman-Z 0.05
ROIC/WACCN/A
WACC9.07%
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.
With a Current ratio value of 0.24, YOSH is not doing good in the industry: 93.38% of the companies in the same industry are doing better.
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.
YOSH has a worse Quick ratio (0.22) than 91.91% 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

The earnings per share for YOSH have decreased strongly by -131.92% in the last year.
Looking at the last year, YOSH shows a very strong growth in Revenue. The Revenue has grown by 39.32%.
YOSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.89% yearly.
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

66.91% of the companies in the same industry are cheaper than YOSH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 270.93
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 (5/2/2025, 8:00:02 PM)

17.91

+0.64 (+3.71%)

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 Change0%
Ins Owners50.55%
Ins Owner Change0%
Market Cap30.81M
AnalystsN/A
Price TargetN/A
Short Float %2.96%
Short Ratio0.25
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 2.4
P/FCF 270.93
P/OCF 35.2
P/B 120.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY0.37%
OCF(TTM)0.51
OCFY2.84%
SpS7.46
BVpS0.15
TBVpS-1.29
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 0.05
F-Score5
WACC9.07%
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%