Yoshiharu Global Co.
Yoshiharu Global Co. Fundamental Analysis
Yoshiharu Global Co. (YOSH) shows moderate financial fundamentals with a PE ratio of -0.77, profit margin of -23.83%, and ROE of -1.53%. The company generates $0.1B in annual revenue with strong year-over-year growth of 39.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -149.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YOSH's fundamental strength across five key dimensions:
Efficiency Score
WeakYOSH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYOSH trades at attractive valuation levels.
Growth Score
ExcellentYOSH delivers strong and consistent growth momentum.
Financial Health Score
WeakYOSH carries high financial risk with limited liquidity.
Profitability Score
WeakYOSH struggles to sustain strong margins.
Key Financial Metrics
Is YOSH Expensive or Cheap?
P/E Ratio
YOSH trades at -0.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YOSH's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Yoshiharu Global Co. at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.81 times EBITDA. This is generally considered low.
How Well Does YOSH Make Money?
Net Profit Margin
For every $100 in sales, Yoshiharu Global Co. keeps $-23.83 as profit after all expenses.
Operating Margin
Core operations generate -8.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.53 in profit for every $100 of shareholder equity.
ROA
Yoshiharu Global Co. generates $-17.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yoshiharu Global Co. generates limited operating cash flow of $-5.75M, signaling weaker underlying cash strength.
Free Cash Flow
Yoshiharu Global Co. generates weak or negative free cash flow of $-8.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.42 in free cash annually.
FCF Yield
YOSH converts -21.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.53
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How YOSH Stacks Against Its Sector Peers
| Metric | YOSH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.77 | 25.25 | Better (Cheaper) |
| ROE | -152.57% | 1170.00% | Weak |
| Net Margin | -23.83% | 742.00% | Weak |
| Debt/Equity | 2.64 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.57 | 9.19 | Weak Liquidity |
| ROA | -17.38% | -6467.00% (disorted) | Weak |
YOSH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yoshiharu Global Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
223.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-1930.79%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
29.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth