XNASYOSH
Market cap4mUSD
Dec 24, Last price
3.14USD
1D
-7.37%
1Q
-55.27%
IPO
2.95%
Name
Yoshiharu Global Co
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
+11.26%
Net income
-3m
L-12.82%
CFO
-5m
L+20.87%
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 9,215 11.26% | 8,282 26.70% | 6,537 106.15% | ||
Cost of revenue | 12,390 | 11,150 | 8,397 | ||
Unusual Expense (Income) | |||||
NOPBT | (3,176) | (2,867) | (1,860) | ||
NOPBT Margin | |||||
Operating Taxes | 49 | 19 | 15 | ||
Tax Rate | |||||
NOPAT | (3,224) | (2,887) | (1,875) | ||
Net income | (3,040) -12.82% | (3,487) 113.89% | (1,630) 262.23% | ||
Dividends | (397) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 56 | 10,346 | 1,280 | ||
BB yield | -0.78% | -583.58% | |||
| Debt | |||||
Debt current | 2,556 | 1,237 | 1,958 | ||
Long-term debt | 13,359 | 15,113 | 6,818 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 14,081 | 9,841 | 7,630 | ||
| Cash flow | |||||
Cash from operating activities | (4,592) | (3,799) | 194 | ||
CAPEX | (1,471) | (1,473) | (897) | ||
Cash from investing activities | (1,471) | (1,473) | (897) | ||
Cash from financing activities | 1,386 | 10,694 | 1,790 | ||
FCF | (3,638) | (8,036) | (4,539) | ||
| Balance | |||||
Cash | 1,833 | 6,509 | 1,087 | ||
Long term investments | 60 | ||||
Excess cash | 1,372 | 6,095 | 820 | ||
Stockholders' equity | (9,341) | (6,299) | (2,752) | ||
Invested Capital | 21,646 | 21,567 | 6,900 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,329 | 1,294 | 1,375 | ||
Price | 5.43 296.35% | 1.37 | |||
Market cap | 7,217 307.08% | 1,773 | |||
EV | 21,298 | 11,614 | |||
EBITDA | (2,630) | (2,209) | (1,721) | ||
EV/EBITDA | |||||
Interest | 218 | 88 | 52 | ||
Interest/NOPBT | |||||