Yoshiharu Global Co Stock Analysis

YOSH Stock  USD 3.41  0.14  3.94%   
Yoshiharu Global Co is overvalued with Real Value of 3.27 and Hype Value of 3.43. The main objective of Yoshiharu Global stock analysis is to determine its intrinsic value, which is an estimate of what Yoshiharu Global Co is worth, separate from its market price. There are two main types of Yoshiharu Global's stock analysis: fundamental analysis and technical analysis.
The Yoshiharu Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yoshiharu Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yoshiharu Global Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Yoshiharu Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.39. Yoshiharu Global had not issued any dividends in recent years. The entity had 1:10 split on the 28th of November 2023. 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. For more information please call the company at 714 694 2403 or visit https://www.yoshiharuramen.com.

Yoshiharu Global Quarterly Total Revenue

3.02 Million

Yoshiharu Global Investment Alerts

Yoshiharu Global generated a negative expected return over the last 90 days
Yoshiharu Global has high historical volatility and very poor performance
Yoshiharu Global has a very high chance of going through financial distress in the upcoming years
Yoshiharu Global Co currently holds 9.63 M in liabilities. Yoshiharu Global has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Yoshiharu Global's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 9.21 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 353.25 K.
Yoshiharu Global Co currently holds about 28.54 K in cash with (4.59 M) of positive cash flow from operations.
Yoshiharu Global has a poor financial position based on the latest SEC disclosures
Roughly 51.0% of the company outstanding shares are owned by insiders
Latest headline from gurufocus.com: Yoshiharu Reports Third Quarter 2024 Financial Results

Yoshiharu Global Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yoshiharu Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Yoshiharu Global Environmental, Social, and Governance (ESG) Scores

Yoshiharu Global's ESG score is a quantitative measure that evaluates Yoshiharu Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Yoshiharu Global's operations that may have significant financial implications and affect Yoshiharu Global's stock price as well as guide investors towards more socially responsible investments.

Yoshiharu Global Thematic Classifications

In addition to having Yoshiharu Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Yoshiharu Stock Institutional Investors

Shares
Tower Research Capital Llc2024-06-30
1.5 K
Advisor Group Holdings, Inc.2024-06-30
100.0
Bank Of America Corp2024-06-30
3.0
Wells Fargo & Co2024-06-30
0.0
Note, although Yoshiharu Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yoshiharu Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.57 M.

Yoshiharu Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.25)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.23)(0.25)
Return On Equity(1.15)(1.09)

Management Efficiency

Yoshiharu Global has return on total asset (ROA) of (0.1284) % which means that it has lost $0.1284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3573) %, meaning that it created substantial loss on money invested by shareholders. Yoshiharu Global's management efficiency ratios could be used to measure how well Yoshiharu Global manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.25. The current Return On Capital Employed is estimated to decrease to -0.38. As of now, Yoshiharu Global's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 2.00  2.10 
Tangible Book Value Per Share 2.00  2.10 
Enterprise Value Over EBITDA(6.75)(6.41)
Price Book Value Ratio 2.72  2.86 
Enterprise Value Multiple(6.75)(6.41)
Price Fair Value 2.72  2.86 
Enterprise Value17.3 M16.4 M
Leadership at Yoshiharu Global emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.28)
Profit Margin
(0.27)
Beta
3.16
Return On Assets
(0.13)
Return On Equity
(1.36)

Technical Drivers

As of the 22nd of November, Yoshiharu Global maintains the Market Risk Adjusted Performance of (0.11), mean deviation of 5.38, and Standard Deviation of 7.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoshiharu Global Co, as well as the relationship between them.

Yoshiharu Global Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yoshiharu Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yoshiharu Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yoshiharu Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yoshiharu Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yoshiharu Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yoshiharu Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Yoshiharu Global Predictive Daily Indicators

Yoshiharu Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yoshiharu Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Yoshiharu Global Corporate Filings

10Q
19th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
15th of November 2024
Other Reports
ViewVerify
12th of November 2024
Other Reports
ViewVerify
23rd of September 2024
Other Reports
ViewVerify
17th of September 2024
Other Reports
ViewVerify
9th of September 2024
Other Reports
ViewVerify
8K
4th of September 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
26th of August 2024
An amendment to a previously filed Form 8-K
ViewVerify

Yoshiharu Global Forecast Models

Yoshiharu Global's time-series forecasting models are one of many Yoshiharu Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yoshiharu Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Yoshiharu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yoshiharu Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yoshiharu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yoshiharu Global. By using and applying Yoshiharu Stock analysis, traders can create a robust methodology for identifying Yoshiharu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.32)(0.34)
Operating Profit Margin(0.38)(0.40)
Net Loss(0.33)(0.35)
Gross Profit Margin 0.04  0.04 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yoshiharu Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

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.
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges