Yoshiharu Global Co. YOSH

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Price alert · YOSH

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1.71 0.00 0.00%

At close · Sep 2

1.40 Day range 1.95
2.73 52-week range 8.46
Open
1.42
Prev close
1.71
Mkt cap
4.89M
Vol
2.01M
Avg vol
32.77K
EPS
-2.39
P/E
0.00
Div yield
0.00%
More statistics
Low
1.40
High
1.95
Forward P/E
0.00
Beta
3.16
Short ratio
0.25
Inst. own
0.08%
Dividend
0.00
Ex-div date
50-d avg
4.18
200-d avg
4.37
1y target
0.00

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Financial health

Altman Z-Score

-0.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.4×
FY 2019: -107×FY 2020: -29.8×FY 2021: -86.9×FY 2022: -1.1×FY 2023: -0.6×FY 2024: -0.4×
FY 2019 5y median -1.1× FY 2024
P/S 0.1×
FY 2019: 3.5×FY 2020: 4.3×FY 2021: 21.3×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×
FY 2019 5y median 0.4× FY 2024
P/B 4.3×
FY 2019: -45.4×FY 2020: -9.8×FY 2021: -60.0×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 4.3×
FY 2019 5y median 0.7× FY 2024
P/FCF 9.7×
FY 2019: 22.5×FY 2020: -32.8×FY 2021: -198×FY 2022: -0.7×FY 2023: -0.3×FY 2024: 9.7×
FY 2019 5y median -0.7× FY 2024
EV/EBITDA -11.6×
FY 2019: -615×FY 2020: -65.1×FY 2021: -101×FY 2022: -2.5×FY 2023: -4.5×FY 2024: -11.6×
FY 2019 5y median -11.6× FY 2024
EV/Sales 1.2×
FY 2019: 4.1×FY 2020: 5.6×FY 2021: 22.1×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 1.2×
FY 2019 5y median 1.2× FY 2024
FCF Yield 10.3%
FY 2019: 4.4%FY 2020: -3.0%FY 2021: -0.5%FY 2022: -142.5%FY 2023: -335.4%FY 2024: 10.3%
FY 2019 5y median -3.0% FY 2024

Profitability

Gross Margin 11.8%
FY 2019: 11.3%FY 2020: -0.9%FY 2021: 3.3%FY 2022: 2.0%FY 2023: 4.0%FY 2024: 11.8%
FY 2019 5y median 3.3% FY 2024
Operating Margin -19.9%
FY 2019: -1.6%FY 2020: -13.7%FY 2021: -28.5%FY 2022: -45.7%FY 2023: -38.1%FY 2024: -19.9%
FY 2019 5y median -28.5% FY 2024
Net Margin -20.8%
FY 2019: -3.3%FY 2020: -14.2%FY 2021: -24.9%FY 2022: -42.1%FY 2023: -33.0%FY 2024: -20.8%
FY 2019 5y median -24.9% FY 2024
ROE -1043.8%
FY 2019: 42.4%FY 2020: 32.8%FY 2021: 70.3%FY 2022: -61.9%FY 2023: -114.6%FY 2024: -1043.8%
FY 2019 5y median -61.9% FY 2024
ROIC -16.3%
FY 2019: -3.4%FY 2020: -15.4%FY 2021: -44.8%FY 2022: -24.8%FY 2023: -28.6%FY 2024: -16.3%
FY 2019 5y median -24.8% FY 2024
ROA -15.2%
FY 2019: -6.3%FY 2020: -14.9%FY 2021: -27.9%FY 2022: -21.8%FY 2023: -23.4%FY 2024: -15.2%
FY 2019 5y median -21.8% FY 2024

Growth (YoY)

Revenue 39.3%
FY 2019: 0.0%FY 2020: -21.9%FY 2021: 106.1%FY 2022: 26.7%FY 2023: 11.3%FY 2024: 39.3%
FY 2019 FY 2024
Operating Income 27.3%
FY 2019: 0.0%FY 2020: -575.9%FY 2021: -326.9%FY 2022: -103.5%FY 2023: 7.1%FY 2024: 27.3%
FY 2019 FY 2024
EPS (diluted) 12.7%
FY 2019: 0.0%FY 2020: -259.0%FY 2021: 65.7%FY 2022: -2591.7%FY 2023: 29.1%FY 2024: 12.7%
FY 2019 FY 2024
Free Cash Flow 101.9%
FY 2019: 0.0%FY 2020: -164.5%FY 2021: -70.8%FY 2022: -650.5%FY 2023: -15.0%FY 2024: 101.9%
FY 2019 FY 2024

Financial Health

Current Ratio 0.2×
FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.3×FY 2022: 3.3×FY 2023: 0.5×FY 2024: 0.2×
FY 2019 5y median 0.3× FY 2024
Quick Ratio 0.2×
FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.3×FY 2022: 3.3×FY 2023: 0.5×FY 2024: 0.2×
FY 2019 5y median 0.3× FY 2024
Debt / Equity 60.3×
FY 2019: -7.0×FY 2020: -3.1×FY 2021: -2.8×FY 2022: 1.7×FY 2023: 3.6×FY 2024: 60.3×
FY 2019 5y median 1.7× FY 2024
Net Debt / EBITDA -10.8×
FY 2019: -79.7×FY 2020: -15.4×FY 2021: -3.8×FY 2022: -1.1×FY 2023: -3.7×FY 2024: -10.8×
FY 2019 5y median -3.8× FY 2024
Interest Coverage -5.6×
FY 2019: -1.0×FY 2020: -8.4×FY 2021: -35.6×FY 2022: -42.9×FY 2023: -16.1×FY 2024: -5.6×
FY 2019 5y median -16.1× FY 2024

Dividends

Dividend Yield 0.0%
FY 2019: 4.8%FY 2020: 4.9%FY 2021: 0.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2019: -510.3%FY 2020: -147.8%FY 2021: -42.7%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31