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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

D1W1MN
P/E
P/S
1.14
EPS
Div Yield, %
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
25.90%
Revenues
13m
+39.33%
4,058,7393,170,9256,536,8598,282,3689,214,77912,839,137
Net income
-3m
L-12.32%
-134,125-450,128-1,630,485-3,487,367-3,040,364-2,665,869
CFO
875k
P
690,61382,354194,143-3,798,770-4,591,656875,224

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.
IPO date
Sep 09, 2022
Employees
130
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
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