Logo image of YOSH

YOSHIHARU GLOBAL CO-A (YOSH) Stock Fundamental Analysis

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

9.92  +0.84 (+9.25%)

Fundamental Rating

1

Taking everything into account, YOSH scores 1 out of 10 in our fundamental rating. YOSH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of YOSH have multiple concerns. YOSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year YOSH has reported negative net income.
In the past year YOSH has reported a negative 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 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of YOSH (-18.45%) is worse than 94.66% of its industry peers.
Industry RankSector Rank
ROA -18.45%
ROE N/A
ROIC N/A
ROA(3y)-24.35%
ROA(5y)-18.82%
ROE(3y)N/A
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 0 50 -50 -100

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 -10 -20 -30 -40

More info and screens

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 reduced compared to 1 year 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 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 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.86, we must say that YOSH is in the distress zone and has some risk of bankruptcy.
YOSH's Altman-Z score of -0.86 is on the low side compared to the rest of the industry. YOSH is outperformed by 88.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACCN/A
WACC9.48%
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 0 2M -2M 4M -4M -6M

2.3 Liquidity

YOSH has a Current Ratio of 0.31. 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 Current ratio (0.31) than 87.02% of its industry peers.
YOSH has a Quick Ratio of 0.31. 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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. YOSH is outperformed by 83.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.3
YOSH Yearly Current Assets VS Current LiabilitesYOSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

3

3. Growth

3.1 Past

YOSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.51%.
The Revenue has grown by 25.90% in the past year. This is a very strong growth!
YOSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.72% yearly.
EPS 1Y (TTM)-149.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.01%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%48.89%

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 2M 4M 6M 8M
YOSH Yearly EPS VS EstimatesYOSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YOSH. In the last year negative earnings were reported.
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 8

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

YOSHIHARU GLOBAL CO-A

NASDAQ:YOSH (2/28/2025, 8:23:45 PM)

9.92

+0.84 (+9.25%)

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 Change596.6%
Ins Owners50.55%
Ins Owner Change0%
Market Cap13.49M
AnalystsN/A
Price TargetN/A
Short Float %2.66%
Short Ratio0.19
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 1.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS8.57
BVpS-0.29
TBVpS-2.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.45%
ROE N/A
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)-24.35%
ROA(5y)-18.82%
ROE(3y)N/A
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-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.67%
Cap/Sales 4.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.3
Altman-Z -0.86
F-Score3
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)378.42%
Cap/Depr(5y)377.05%
Cap/Sales(3y)15.83%
Cap/Sales(5y)13.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.9%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%48.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.65%
OCF growth 3YN/A
OCF growth 5YN/A