YOSHIHARU GLOBAL CO-A (YOSH) Fundamental Analysis & Valuation
NASDAQ:YOSH • US98740Y3027
Current stock price
1.71 USD
+0.44 (+34.65%)
At close:
1.71 USD
0 (0%)
After Hours:
This YOSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. YOSH Profitability Analysis
1.1 Basic Checks
- YOSH had negative earnings in the past year.
- YOSH had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- YOSH has a Return On Assets of -16.93%. This is amonst the worse of the industry: YOSH underperforms 88.81% of its industry peers.
- YOSH has a Return On Equity of -77.56%. This is in the lower half of the industry: YOSH underperforms 66.42% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- YOSH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. YOSH Health Analysis
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.
- Compared to 1 year ago, YOSH has a worse debt to assets ratio.
2.2 Solvency
- YOSH has an Altman-Z score of 0.00. This is a bad value and indicates that YOSH is not financially healthy and even has some risk of bankruptcy.
- YOSH has a Altman-Z score of 0.00. This is amonst the worse of the industry: YOSH underperforms 85.82% of its industry peers.
- YOSH has a Debt/Equity ratio of 0.86. This is a neutral value indicating YOSH is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.86, YOSH is in the better half of the industry, outperforming 63.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that YOSH may have some problems paying its short term obligations.
- With a Current ratio value of 0.65, YOSH is not doing good in the industry: 64.93% of the companies in the same industry are doing better.
- YOSH has a Quick Ratio of 0.65. 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 Quick ratio of 0.63. This is in the lower half of the industry: YOSH underperforms 61.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.63 |
3. YOSH Growth Analysis
3.1 Past
- YOSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.39%.
- Looking at the last year, YOSH shows a very strong growth in Revenue. The Revenue has grown by 41.81%.
- YOSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.89% yearly.
EPS 1Y (TTM)-10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.44%
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.
4. YOSH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for YOSH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. YOSH Dividend Analysis
5.1 Amount
- No dividends for YOSH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YOSH Fundamentals: All Metrics, Ratios and Statistics
1.71
+0.44 (+34.65%)
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 Owners1.05%
Inst Owner Change125.7%
Ins Owners38.32%
Ins Owner Change0%
Market Cap24.32M
Revenue(TTM)13.54M
Net Income(TTM)-3.21M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | 63.13 | ||
| P/B | 5.87 | ||
| P/tB | 14.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.03
OCFY1.58%
SpS0.95
BVpS0.29
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 |
F-Score6
WACC9.17%
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)-10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.44%
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%
YOSHIHARU GLOBAL CO-A / YOSH Fundamental Analysis FAQ
What is the fundamental rating for YOSH stock?
ChartMill assigns a fundamental rating of 1 / 10 to YOSH.
What is the valuation status for YOSH stock?
ChartMill assigns a valuation rating of 0 / 10 to YOSHIHARU GLOBAL CO-A (YOSH). This can be considered as Overvalued.
Can you provide the profitability details for YOSHIHARU GLOBAL CO-A?
YOSHIHARU GLOBAL CO-A (YOSH) has a profitability rating of 1 / 10.