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Yoshiharu Global Co. (YOSH)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4 | 3 | 7 | 8 | 9 | 13 | 14 |
| Operating profit | $m | -3 | -1 | |||||
| Net profit | $m | -0 | -0 | -2 | -3 | -3 | -3 | -3 |
| EPS reported | $ | -2.00 | -2.47 | |||||
| Operating cashflow per share | $ | 0.65 | 0.65 | |||||
| Capex per share | $ | 0.57 | 0.57 | |||||
| FCF per share | $ | 0.08 | 0.08 | |||||
| Free cash flow | $m | 0 | -2 | |||||
| Net debt | $m | 6 | 3 | |||||
| Book value equity | $m | 0 | - | |||||
| Book value per share | $ | 0.19 | - | |||||
| Number of shares | m | 1.35 | 1.49 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.32 | 9.01 | |||||
| P/S LTM | x | 0.09 | 0.70 | |||||
| P/FCF LTM | x | 9.71 | -4.58 | |||||
| EV/EBITDA LTM | x | -11.61 | -7.97 | |||||
| EV/Sales LTM | x | 1.19 | 0.95 | |||||
| Earnings Yield LTM | % | -241.58% | -115.84% | |||||
| FCF Yield | % | 10.30% | -21.85% | |||||
| Quality | ||||||||
| ROE | % | -1043.8% | -183.29% | |||||
| ROIC | % | -16.32% | -16.32% | |||||
| Operating margin | % | -19.90% | -19.90% | |||||
| Gross margin | % | 11.81% | 11.81% | |||||
| FCF/Sales | % | 0.89% | 0.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +39.33% | +30.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.17 | |||||
| Net Debt/EBITDA | x | -10.77 | -10.77 | |||||
| EBIT/Net interest | x | -5.61 | -5.61 | |||||
| Net debt/market cap | % | 530.60% | 35.93% | |||||
| Net debt/Equity | x | 22.93 | - | |||||
| Gross debt/equity | x | 60.28 | - | |||||
Company overview
Yoshiharu Global Co. operates Japanese dining establishments across California. Its culinary offerings encompass a range of traditional Japanese dishes, prominently featuring ramen, sushi, and bento boxes. As of January 21, 2022, the company managed a total of six restaurants located in the Southern California region. Yoshiharu Global Co. was founded in 2016 and maintains its headquarters in Buena Park, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. operates Japanese dining establishments across California. Its culinary offerings encompass a range of traditional Japanese dishes, prominently featuring ramen, sushi, and bento boxes. As of January 21, 2022, the company managed a total of six restaurants located in the Southern California region. Yoshiharu Global Co. was founded in 2016 and maintains its headquarters in Buena Park, California.
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