Yoshiharu Global Co.
General ticker "YOSH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $12.4M (TTM average)
Yoshiharu Global Co. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 3.9%: low 1.74$, high 1.88$
Factors to consider:
- Total employees count: 259 (+43.9%) as of 2024
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.45$, 1.63$]
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 2.17$]
Financial Metrics affecting the YOSH estimates:
- Negative: with PPE of -4.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.56 > 12.59
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 1.45 <= 19.78
- Positive: Inventory ratio change, % of 0.29 <= 0.88
- Positive: 6.22 < Industry operating cash flow per share per price (median), % of 7.80
- Positive: 5.15 < Industry operating profit margin (median), % of 8.67
- Positive: 0 < Industry earnings per price (median), % of 3.05
Short-term YOSH quotes
Long-term YOSH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.28MM | $9.21MM | $12.84MM |
| Operating Expenses | $12.07MM | $12.73MM | $15.39MM |
| Operating Income | $-3.78MM | $-3.52MM | $-2.56MM |
| Non-Operating Income | $0.32MM | $0.52MM | $-0.08MM |
| Interest Expense | $0.09MM | $0.22MM | $0.46MM |
| Income(Loss) | $-3.47MM | $-2.99MM | $-2.63MM |
| Taxes | $0.02MM | $0.05MM | $0.03MM |
| Profit(Loss)* | $-3.49MM | $-3.04MM | $-2.67MM |
| Stockholders Equity | $5.64MM | $2.65MM | $0.26MM |
| Inventory | $0.06MM | $0.07MM | $0.14MM |
| Assets | $16.02MM | $13.02MM | $17.57MM |
| Operating Cash Flow | $-3.80MM | $-4.59MM | $0.88MM |
| Capital expenditure | $1.47MM | $1.47MM | $0.76MM |
| Investing Cash Flow | $-1.47MM | $-1.47MM | $-2.56MM |
| Financing Cash Flow | $10.69MM | $1.39MM | $1.47MM |
| Earnings Per Share** | $-0.81 | $-0.57 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.