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Consumer Cyclical - Restaurants - NASDAQ - US
$ 3.04
-2.56 %
$ 4.08 M
Market Cap
-2.04
P/E
1. INTRINSIC VALUE

Yoshiharu Global Co. operates Japanese restaurants in California. It offers ramen, sushi, bento boxes, and other Japanese cuisines. As of January 21, 2022, it owned and operated 6 restaurants in Southern California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California.[ Read More ]

The intrinsic value of one YOSH stock under the base case scenario is HIDDEN Compared to the current market price of 3.04 USD, Yoshiharu Global Co. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart YOSH

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FINANCIALS
9.21 M REVENUE
11.26%
-3.52 M OPERATING INCOME
7.11%
-3.04 M NET INCOME
12.82%
-4.59 M OPERATING CASH FLOW
-20.87%
-1.47 M INVESTING CASH FLOW
0.14%
1.39 M FINANCING CASH FLOW
-87.04%
3.33 M REVENUE
18.27%
-947 K OPERATING INCOME
-22.73%
-1.1 M NET INCOME
-26.09%
995 K OPERATING CASH FLOW
366.52%
-1.84 M INVESTING CASH FLOW
-416.48%
686 K FINANCING CASH FLOW
10.03%
Balance Sheet Decomposition Yoshiharu Global Co.
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Current Assets 1.91 M
Cash & Short-Term Investments 1.83 M
Receivables 0
Other Current Assets 73 K
Non-Current Assets 11.1 M
Long-Term Investments 0
PP&E 9.55 M
Other Non-Current Assets 1.56 M
Current Liabilities 3.27 M
Accounts Payable 648 K
Short-Term Debt 2.56 M
Other Current Liabilities 65.7 K
Non-Current Liabilities 7.1 M
Long-Term Debt 7.1 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Yoshiharu Global Co.
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Revenue 9.21 M
Cost Of Revenue 8.85 M
Gross Profit 364 K
Operating Expenses 3.88 M
Operating Income -3.52 M
Other Expenses -475 K
Net Income -3.04 M
RATIOS
3.95% GROSS MARGIN
3.95%
-38.15% OPERATING MARGIN
-38.15%
-32.99% NET MARGIN
-32.99%
-114.58% ROE
-114.58%
-23.35% ROA
-23.35%
-59.11% ROIC
-59.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yoshiharu Global Co.
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Net Income -3.04 M
Depreciation & Amortization 546 K
Capital Expenditures -1.47 M
Stock-Based Compensation 0
Change in Working Capital -1.39 M
Others -2.05 M
Free Cash Flow -6.06 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Yoshiharu Global Co.
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YOSH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Yoshiharu Global Co.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
302 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 14, 2023
Bought 302 K USD
Chae James
CEO / Chairman
+ 63000
4.8 USD
1 year ago
Sep 13, 2023
Bought 21.5 K USD
Chae James
CEO / Chairman
+ 50000
0.43 USD
7. News
Yoshiharu Announces Grand Opening of New San Clemente, CA Location on Thursday, October 31 New Restaurant Expands Footprint to 15 Locations with 2 Additional Locations in Development BUENA PARK, Calif., Oct. 30, 2024 (GLOBE NEWSWIRE) --  Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a restaurant operator specializing in authentic Japanese ramen & rolls, today announced the grand opening of a new restaurant in San Clemente, CA, on Thursday, October 31, 2024, bringing the number of locations to 15 with 2 additional locations under construction. globenewswire.com - 2 weeks ago
Yoshiharu Announces Strategic Partnership with Chengdu Octaday Entertainment Group for Sichuan Province, China Agreement to Broaden International Footprint and Introduce Yoshiharu Global's Expanding Cuisine in Multiple Hotel Locations BUENA PARK, Calif., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a restaurant operator specializing in authentic Japanese ramen & rolls, has entered into a non-binding Memorandum of Understanding (“MoU”) with Chengdu Octaday Entertainment Group through a Master License Agreement (“MLA”) for the Sichuan Province in China to introduce Yoshiharu Global's Expanding Cuisine in Sichuan Province, China, with a rich and diverse culture and home to over 83 million people. globenewswire.com - 1 month ago
Yoshiharu Announces Strategic Partnership with Xing Sheng Group to Open Flagship Restaurant in Shenyang, China Agreement with Xing Sheng Group will Bring Yoshiharu Global's Expanding Cuisine to its First International Location BUENA PARK, Calif., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a restaurant operator specializing in authentic Japanese ramen & rolls, has entered into a non-binding Memorandum of Understanding (“MoU”) with Xing Sheng Group through a Master License Agreement (“MLA”) for the Liaoning Province in China to introduce a new flagship Yoshiharu restaurant in Shenyang, China, home to over 43 million people. globenewswire.com - 1 month ago
Yoshiharu Closes $1.0 Million Private Placement Equity Investment to Advance Expansion into Korean BBQ Segment Investment Commences Rollout of Strategic Entry into High Growth Category, Leveraging Synergies with Existing Ramen Business to Drive Market Opportunity and Footprint BUENA PARK, Calif., Oct. 02, 2024 (GLOBE NEWSWIRE) --  Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a restaurant operator specializing in authentic Japanese ramen & rolls, today announced the closing of a non-brokered $1.0 million private placement investment from an accredited investor and intends to use these proceeds for the Company's expansion into the Korean BBQ (“KBBQ”) segment. globenewswire.com - 1 month ago
Yoshiharu Announces Market Expansion Plans into the Korean BBQ Segment Korean BBQ Synergies with Existing Ramen Business to Drive Expanding Market Opportunity and Footprint in High Growth Category BUENA PARK, Calif., Sept. 26, 2024 (GLOBE NEWSWIRE) -- Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a restaurant operator specializing in authentic Japanese ramen & rolls, today announced the planned entry into the lucrative and growing Korean BBQ (“KBBQ”) category. globenewswire.com - 1 month ago
Yoshiharu Reports Second Quarter 2024 Financial Results BUENA PARK, Calif., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, reported results for the second quarter ended June 30, 2024. globenewswire.com - 2 months ago
Yoshiharu Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q BUENA PARK, CA / ACCESSWIRE / June 27, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, has received a notification letter from the Nasdaq Listing Qualifications Staff (the "Staff") of The Nasdaq Stock Market LLC ("Nasdaq") on June 21, 2024, notifying the Company that because it has not yet filed its Form 10-Q for the quarter ended March 31, 2024 (the "Filing"), Nasdaq has determined that the Company has failed to comply with the filing requirement set forth in Listing Rule 5250(c)(1). Under applicable Nasdaq rules, the Company has up to 60 calendar days to submit a plan to regain compliance. accesswire.com - 4 months ago
Yoshiharu Closes Acquisition of Three Las Vegas Restaurants BUENA PARK, CA / ACCESSWIRE / June 17, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, has closed the previously announced asset purchase agreement with a restaurant operator ("Seller") to acquire certain restaurant assets held by Jjanga LLC, HJH LLC and Ramen Aku LLC for an aggregate $3.6 million. The acquisition was financed through a combination of cash, promissory note, and a convertible note, which provides the Seller with the option to convert the debt into Class A YOSH common shares. accesswire.com - 5 months ago
Yoshiharu Announces Auditor Transition and Quarterly Filing Extension BUENA PARK, CA / ACCESSWIRE / May 16, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced that due to unforeseen circumstances with its former auditor, BF Borgers CPA PC ("BF Borgers"), the Company filed a Form NT 10-Q for an extension on May 15, 2024 and is in the process of engaging a new Public Company Accounting Oversight Board ("PCAOB") compliant audit firm. The Company believes it will engage a new PCAOB compliant audit firm by the end of this week, and intends to re-audit its 2023 and 2022 financial statements that BF Borgers previously audited prior to re-auditing and filing its next periodic report on Form 10-Q. accesswire.com - 6 months ago
Yoshiharu Reports Fourth Quarter and Full Year 2023 Financial Results BUENA PARK, CA / ACCESSWIRE / April 1, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, reported results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter 2023 and Recent Operational Highlights Opened the 11th restaurant location in Laguna Niguel, California on February 21st, 2024 Opened the 10th restaurant location in Garden Grove, California on December 18th, 2023 Signed an asset purchase agreement to acquire 3 Las Vegas Restaurants Restaurant-level contribution increased to $910,000 for the year ended December 31, 2023 from $824,000 in the same period last year Restaurant-level contribution margin increased to 14.7% in the three months ended December 31, 2023 from 13.4% in the same period last year Q4 2023 EBITDA improved to $(0.4) million from $(0.8) million in Q4 2022 On track to have 16 total restaurant locations open by the end of the first half of 2024 Management Commentary "Yoshiharu experienced notable operational achievements in 2023, marked by the successful launch of three new restaurant locations driving our top-line performance for the year," said James Chae, Yoshiharu's President, CEO and Chairman of the Board. accesswire.com - 7 months ago
Yoshiharu Announces the Opening of its 11th Restaurant Location in Laguna Niguel, CA BUENA PARK, CA / ACCESSWIRE / February 20, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced the grand opening of its 11th restaurant location in Laguna Niguel, California scheduled for tomorrow, February 21st, 2024. The Laguna Niguel location will feature a diverse selection of culinary dishes to cater to all palates, including sushi, bento boxes, rice bowls, appetizers and the signature Yoshiharu ramen. accesswire.com - 8 months ago
Yoshiharu Announces the Opening of its 10th Restaurant Location in Garden Grove, CA BUENA PARK, CA / ACCESSWIRE / December 14, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced the upcoming opening of its 10th restaurant location in Garden Grove, California scheduled for December 18th, 2023. The Garden Grove location will feature a diverse range of culinary dishes to cater to each customer's palates and preferences including sushi, bento boxes, rice bowls, and the signature Yoshiharu ramen. accesswire.com - 11 months ago
8. Profile Summary

Yoshiharu Global Co. YOSH

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 4.08 M
Dividend Yield 0.00%
Description Yoshiharu Global Co. operates Japanese restaurants in California. It offers ramen, sushi, bento boxes, and other Japanese cuisines. As of January 21, 2022, it owned and operated 6 restaurants in Southern California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California.
Contact 6940 Beach Boulevard, Buena Park, CA, 90621 https://www.yoshiharuramen.com
IPO Date Sept. 9, 2022
Employees 180
Officers Mr. James Chae Chairman of the Board, President & Chief Executive Officer Mr. Soojae Ryan Cho Chief Financial Officer, Treasurer & Secretary