Yoshiharu Global Co Stock Today

YOSH Stock  USD 3.32  0.06  1.84%   

Performance

0 of 100

 
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Odds Of Distress

Over 81

 
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Yoshiharu Global is trading at 3.32 as of the 30th of November 2024. This is a 1.84% up since the beginning of the trading day. The stock's open price was 3.26. Yoshiharu Global has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Yoshiharu Global Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
9th of September 2022
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 1.34 M outstanding shares of which 5.84 K shares are at this time shorted by private and institutional investors with about 0.25 trading days to cover. More on Yoshiharu Global Co

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Yoshiharu Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President BoardJames Chae
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.170.7078
Way Up
Slightly volatile
Net Debt5.3 M7.8 M
Way Down
Slightly volatile
Total Current Liabilities2.5 M3.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total5.3 M7.1 M
Way Down
Slightly volatile
Total Assets8.8 M13 M
Way Down
Slightly volatile
Total Current Assets2.1 M1.9 M
Moderately Up
Slightly volatile
Yoshiharu Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yoshiharu Global's financial leverage. It provides some insight into what part of Yoshiharu Global's total assets is financed by creditors.
Liquidity
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.

Net Borrowings

769,847
Yoshiharu Global Co (YOSH) is traded on NASDAQ Exchange in USA. It is located in 6940 Beach Boulevard, Buena Park, CA, United States, 90621 and employs 180 people. Yoshiharu Global is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.7 M. Yoshiharu Global conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.34 M outstanding shares of which 5.84 K shares are at this time shorted by private and institutional investors with about 0.25 trading days to cover. Yoshiharu Global Co currently holds about 28.54 K in cash with (4.59 M) of positive cash flow from operations.
Check Yoshiharu Global Probability Of Bankruptcy
Ownership Allocation
Yoshiharu Global owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Yoshiharu Ownership Details

Yoshiharu Stock Institutional Holders

InstituionRecorded OnShares
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
View Yoshiharu Global Diagnostics

Yoshiharu Global Historical Income Statement

As of now, Yoshiharu Global's Interest Expense is increasing as compared to previous years. The Yoshiharu Global's current Total Other Income Expense Net is estimated to increase to about 549.7 K, while Tax Provision is projected to decrease to under 24.4 K. View More Fundamentals

Yoshiharu Stock Against Markets

Already Invested in Yoshiharu Global Co?

The danger of trading Yoshiharu Global Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yoshiharu Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yoshiharu Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yoshiharu Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yoshiharu Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yoshiharu Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yoshiharu Global Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yoshiharu Global Co Stock:
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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshiharu Global. If investors know Yoshiharu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshiharu Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.39)
Revenue Per Share
7.68
Quarterly Revenue Growth
0.505
Return On Assets
(0.13)
Return On Equity
(1.36)
The market value of Yoshiharu Global is measured differently than its book value, which is the value of Yoshiharu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshiharu Global's value that differs from its market value or its book value, called intrinsic value, which is Yoshiharu Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshiharu Global's market value can be influenced by many factors that don't directly affect Yoshiharu Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshiharu Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshiharu Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshiharu Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.