Yoshiharu Global Co.

Consumer Discretionary
Restaurants
www.yoshiharuramen.com

Safety Score

Market Cap $5.24M
Debt $3.00M
Cash $1.71M
EV $6.53M
FCF -$684.68K

Earnings

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Sales & Net Margins

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Earnings	-$3.19M
EBIT	-$2.90M
ROA	-17%
FCF	-$684.68K
Equity	-$399.81K
Growth Stability	1
PE	-1.64
PB	-13.11
P/FCF	-7.65
P/S	0.45
Price/Cash	0.33
Debt/Equity	-7.51
Debt/FCF	-4.38
Net Margins	-35%
Op. Margins	-25%
Sales Growth YoY	49%
Sales Growth QoQ	-9%
Sales CAGR	12%
Equity CAGR	-38%
Earnings Growth YoY	38%

Earnings Growth QoQ	11%
Sales CAGR 5Y	12%
Equity CAGR 5Y	-38%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
Equity CAGR 3Y	-62%
Market Cap	$5.24M
Revenue	$11.65M
Assets	$17.31M
Total Debt	$3.00M
Cash	$1.71M
Shares Outstanding	1.34M
EV	6.53M
Safety Score	43%
Working Capital	-4.06M
Current Ratio	0.31
Shares Growth 3y	7%
Equity Growth QoQ	-154%
Equity Growth YoY	-115%

Assets & ROA

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Stockholders Equity & ROE

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Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 6 restaurant stores with an additional 3 in development and 8 expected to open.

SEC Filings

Direct access to Yoshiharu Global Co. (YOSH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30

Sector Comparison

How does Yoshiharu Global Co. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Yoshiharu Global Co. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Yoshiharu Global Co. Discounted Cash Flow

Fully customizable DCF calculator online for Yoshiharu Global Co..

Years

Calculation mode

= -$6.8M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$685K	-$6.8M
DCF		-$622K	-$566K	-$514K	-$468K	-$425K	-$386K	-$351K	-$319K	-$290K	-$264K	-$2.6M
Value	-$6.8M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-25%	-42%	-33%	-35%
ROA	-	-22%	-23%	-17%
ROE	-	-62%	-115%	-

Bad Net Margins (-35%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-4.38
Debt over Equity	-	-	-	-7.51
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-4.38)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-7.51)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	27%	11%	12%
Earnings YoY growth	-	114%	-13%	-
Equity YoY growth	-	-343%	-53%	-38%
FCF YoY growth	-	650%	15%	-