XNAS
YOSH
Market cap14mUSD
Jul 14, Last price
8.29USD
1D
3.63%
1Q
-38.55%
IPO
171.80%
Name
Yoshiharu Global Co
Chart & Performance
Profile
Yoshiharu Global Co. operates Japanese restaurants in California. It offers ramen, sushi, bento boxes, and other Japanese cuisines. As of January 21, 2022, it owned and operated 6 restaurants in Southern California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 12,839 39.33% | 9,215 11.26% | 8,282 26.70% | |||
Cost of revenue | 15,254 | 12,390 | 11,150 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,415) | (3,176) | (2,867) | |||
NOPBT Margin | ||||||
Operating Taxes | 34 | 49 | 19 | |||
Tax Rate | ||||||
NOPAT | (2,449) | (3,224) | (2,887) | |||
Net income | (2,666) -12.32% | (3,040) -12.82% | (3,487) 113.89% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 268 | 56 | 10,346 | |||
BB yield | -6.07% | -0.78% | -583.58% | |||
Debt | ||||||
Debt current | 3,352 | 2,556 | 1,237 | |||
Long-term debt | 19,172 | 13,359 | 15,113 | |||
Deferred revenue | ||||||
Other long-term liabilities | 404 | |||||
Net debt | 21,284 | 14,081 | 9,841 | |||
Cash flow | ||||||
Cash from operating activities | 875 | (4,592) | (3,799) | |||
CAPEX | (762) | (1,471) | (1,473) | |||
Cash from investing activities | (2,562) | (1,471) | (1,473) | |||
Cash from financing activities | 1,465 | 1,386 | 10,694 | |||
FCF | (4,269) | (3,638) | (8,036) | |||
Balance | ||||||
Cash | 1,241 | 1,833 | 6,509 | |||
Long term investments | ||||||
Excess cash | 599 | 1,372 | 6,095 | |||
Stockholders' equity | (12,007) | (9,341) | (6,299) | |||
Invested Capital | 26,891 | 21,646 | 21,567 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 1,346 | 1,329 | 1,294 | |||
Price | 3.28 -39.59% | 5.43 296.35% | 1.37 | |||
Market cap | 4,414 -38.83% | 7,217 307.08% | 1,773 | |||
EV | 25,698 | 21,298 | 11,614 | |||
EBITDA | (1,553) | (2,630) | (2,209) | |||
EV/EBITDA | ||||||
Interest | 455 | 218 | 88 | |||
Interest/NOPBT |