Yoshiharu Global Financials

YOSH Stock  USD 3.68  0.20  5.75%   
Yoshiharu Global Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. As of now, Yoshiharu Global's Long Term Debt is increasing as compared to previous years. Key indicators impacting Yoshiharu Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.690.52
Significantly Up
Slightly volatile
Investors should never underestimate Yoshiharu Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yoshiharu Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yoshiharu Global Co.

Net Income

(2.87 Million)

  
Understanding current and past Yoshiharu Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yoshiharu Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Yoshiharu Global's assets may result in an increase in income on the income statement.

Yoshiharu Global Stock Summary

Yoshiharu Global competes with Marstons PLC, Alsea SAB, Marstons PLC, Noodles, and Bloomin Brands. Yoshiharu Global Co. operates Japanese restaurants in California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California. Yoshiharu Global operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP98740Y104 98740Y302
LocationCalifornia; U.S.A
Business Address6940 Beach Boulevard,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.yoshiharuramen.com
Phone714 694 2403
CurrencyUSD - US Dollar

Yoshiharu Global Key Financial Ratios

Yoshiharu Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0M5.8M16.0M13.0M15.0M9.7M
Other Current Liab22.7K88.4K5.9K89.9K65.7K54.2K
Net Debt5.6M5.4M3.1M7.8M8.2M5.9M
Retained Earnings(1.8M)(2.8M)(6.3M)(9.3M)(8.4M)(8.0M)
Accounts Payable169.8K1.6M744.1K647.8K745.0K737.0K
Cash(1.4M)1.1M6.5M1.8M1.5M1.7M
Long Term Debt1.4M2.4M2.1M1.4M1.6M1.8M
Inventory15.7K36.6K60.9K73.0K84.0K50.1K
Total Liab4.4M8.2M10.4M10.4M11.9M8.5M
Net Invested Capital1.4M1.8M8.5M6.0M7.0M4.1M
Short Long Term Debt1.3M1.7M778.3K2.0M2.3M1.4M
Total Current Assets15.7K1.1M6.6M1.9M2.2M2.1M
Net Working Capital(1.7M)(2.5M)4.6M(1.4M)(1.6M)(1.5M)
Short Term Debt1.5M2.0M1.2M2.5M2.6M1.9M

Yoshiharu Global Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision18.9K14.6K19.2K35.6K41.0K24.4K
Net Interest Income(51.6K)(52.2K)(88.3K)(213.3K)(192.0K)(182.4K)
Interest Expense51.6K52.2K88.3K218.2K250.9K127.0K
Total Revenue3.2M6.5M8.3M9.2M10.6M7.4M
Gross Profit(72.8K)214.6K166.1K364.4K419.1K273.9K
Operating Income(433.6K)(1.9M)(3.8M)(3.5M)(3.5M)(3.3M)
Ebit(386.2K)(1.6M)(3.4M)(3.5M)(2.8M)(2.9M)
Ebitda(271.7K)(1.4M)(2.7M)(3.0M)(2.2M)(2.3M)
Cost Of Revenue3.2M6.3M8.1M8.9M10.2M7.1M
Income Before Tax(431.3K)(1.6M)(3.5M)(3.0M)(2.7M)(2.8M)
Net Income(450.1K)(1.6M)(3.5M)(3.0M)(2.7M)(2.9M)
Income Tax Expense18.9K14.6K19.2K48.6K55.9K31.6K

Yoshiharu Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.7K)(20.8K)(24.3K)(12.1K)(10.9K)(11.5K)
Investments(545.2K)(896.6K)(1.5M)(2.4M)(2.1M)(2.0M)
Change In Cash(78.1K)1.1M5.4M(4.7M)(4.2M)(4.0M)
Free Cash Flow(462.9K)(702.5K)(5.3M)(6.1M)(5.5M)(5.2M)
Depreciation114.5K138.7K658.4K545.5K627.4K370.9K
Other Non Cash Items273.9K978.1K(385.9K)(709.4K)(638.4K)(606.5K)
Capital Expenditures545.2K896.6K1.5M1.5M1.7M1.1M
Net Income(450.1K)(1.6M)(3.5M)(3.0M)(2.7M)(2.9M)
End Period Cash Flow1.2K1.1M6.5M1.8M2.1M2.1M

Yoshiharu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yoshiharu Global's current stock value. Our valuation model uses many indicators to compare Yoshiharu Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yoshiharu Global competition to find correlations between indicators driving Yoshiharu Global's intrinsic value. More Info.
Yoshiharu Global Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Yoshiharu Global's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yoshiharu Global's earnings, one of the primary drivers of an investment's value.

Yoshiharu Global Systematic Risk

Yoshiharu Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yoshiharu Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yoshiharu Global correlated with the market. If Beta is less than 0 Yoshiharu Global generally moves in the opposite direction as compared to the market. If Yoshiharu Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yoshiharu Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yoshiharu Global is generally in the same direction as the market. If Beta > 1 Yoshiharu Global moves generally in the same direction as, but more than the movement of the benchmark.

About Yoshiharu Global Financials

What exactly are Yoshiharu Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yoshiharu Global's income statement, its balance sheet, and the statement of cash flows. Potential Yoshiharu Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yoshiharu Global investors may use each financial statement separately, they are all related. The changes in Yoshiharu Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yoshiharu Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Yoshiharu Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yoshiharu Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yoshiharu Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

As of now, Yoshiharu Global's Price Earnings To Growth Ratio is increasing as compared to previous years.

Yoshiharu Global January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yoshiharu Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yoshiharu Global Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yoshiharu Global Co based on widely used predictive technical indicators. In general, we focus on analyzing Yoshiharu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yoshiharu Global's daily price indicators and compare them against related drivers.

Complementary Tools for Yoshiharu Stock analysis

When running Yoshiharu Global's price analysis, check to measure Yoshiharu Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yoshiharu Global is operating at the current time. Most of Yoshiharu Global's value examination focuses on studying past and present price action to predict the probability of Yoshiharu Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshiharu Global's price. Additionally, you may evaluate how the addition of Yoshiharu Global to your portfolios can decrease your overall portfolio volatility.
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