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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market

Yoshiharu Global Co. Class A (YOSH) AI Stock Analysis

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Yoshiharu Global Co. Class A

(NASDAQ:YOSH)

50Neutral
Yoshiharu Global Co. Class A exhibits strengths in revenue growth and operational improvements, but faces risks from high leverage and negative profitability. Technical analysis shows some positive momentum, but valuation challenges persist due to ongoing losses. The recent board appointment underscores strategic focus but does not significantly alter the stock's outlook.

Yoshiharu Global Co. Class A (YOSH) vs. S&P 500 (SPY)

Yoshiharu Global Co. Class A Business Overview & Revenue Model

Company DescriptionYoshiharu Global Co. Class A (YOSH) is a company that operates in the restaurant sector, primarily focusing on offering authentic Japanese ramen and other traditional cuisine. The company aims to deliver a high-quality dining experience through its chain of restaurants, which are designed to reflect the cultural essence of Japan. Yoshiharu Global Co. is committed to using fresh ingredients and providing exceptional service to its customers.
How the Company Makes MoneyYoshiharu Global Co. makes money primarily through its restaurant operations, where revenue is generated from the sale of food and beverages. The company's key revenue streams include dine-in services, takeout, and delivery options. Additionally, Yoshiharu Global Co. may benefit from partnerships or collaborations with food delivery platforms to enhance its reach and accessibility. The company's earnings are significantly influenced by factors such as location, customer foot traffic, menu pricing, and marketing strategies to attract and retain customers.

Yoshiharu Global Co. Class A Financial Statement Overview

Summary
Yoshiharu Global Co. Class A shows strong revenue growth and improved cash flow, but is hindered by persistent net losses and high leverage. Profitability and financial stability remain concerns, with negative net income and low equity posing risks. Despite operational improvements, the high debt burden necessitates careful management.
Income Statement
45
Neutral
Revenue for Yoshiharu Global Co. Class A has shown a positive trajectory, with a significant growth of 39.27% from 2023 to 2024. However, profitability remains a concern as the company reported a net loss in each year up to 2024. Gross profit margin improved considerably in 2024 to 62.32%, indicating better cost management. Despite these improvements, negative net income and EBIT margins highlight ongoing challenges in achieving profitability.
Balance Sheet
35
Negative
The balance sheet reveals a high leverage position, with a Debt-to-Equity ratio of 55.68 in 2024, suggesting significant reliance on debt financing. Stockholders' equity declined sharply, indicating potential financial vulnerability. The equity ratio fell to 1.45%, pointing to minimal shareholder investment relative to total assets. Despite an increase in total assets, the company's financial stability is at risk due to high liabilities and low equity.
Cash Flow
50
Neutral
Cash flow from operations has improved from a significant deficit in 2023 to positive in 2024. Free cash flow turned positive in 2024, indicating better cash management and operational efficiency. The Operating Cash Flow to Net Income ratio suggests that operational cash inflows are strengthening, though profitability remains negative. The Free Cash Flow to Net Income ratio indicates some improvement in cash flow management despite ongoing losses.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.65M12.84M9.21M8.28M6.54M3.17M
Gross Profit
624.29K8.00M364.39K166.09K214.59K-72.80K
EBIT
-3.43M1.52M-3.52M-3.78M-1.86M-433.59K
EBITDA
-2.64M1.52M-2.23M-2.72M-1.42M-271.70K
Net Income Common Stockholders
-3.19M-2.67M-3.04M-3.49M-1.63M-450.13K
Balance SheetCash, Cash Equivalents and Short-Term Investments
-1.44M1.24M1.46M6.51M1.09M-1.44M
Total Assets
3.01M17.57M13.02M16.02M5.84M3.01M
Total Debt
4.19M14.22M9.65M9.63M6.47M4.19M
Net Debt
5.64M12.98M8.19M3.12M5.38M5.64M
Total Liabilities
4.39M17.32M10.37M10.38M8.15M4.39M
Stockholders Equity
-1.37M255.40K2.65M5.64M-2.32M-1.37M
Cash FlowFree Cash Flow
-684.68K113.70K-6.06M-5.27M-702.47K-462.88K
Operating Cash Flow
-115.62K875.22K-4.59M-3.80M194.14K82.35K
Investing Cash Flow
-2.37M-2.56M-1.47M-1.47M-896.62K-545.24K
Financing Cash Flow
2.04M1.47M1.39M10.69M1.79M384.76K

Yoshiharu Global Co. Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.99
Price Trends
50DMA
10.18
Positive
100DMA
6.92
Positive
200DMA
5.87
Positive
Market Momentum
MACD
1.69
Positive
RSI
50.11
Neutral
STOCH
18.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YOSH, the sentiment is Positive. The current price of 13.99 is below the 20-day moving average (MA) of 15.04, above the 50-day MA of 10.18, and above the 200-day MA of 5.87, indicating a neutral trend. The MACD of 1.69 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YOSH.

Yoshiharu Global Co. Class A Risk Analysis

Yoshiharu Global Co. Class A disclosed 48 risk factors in its most recent earnings report. Yoshiharu Global Co. Class A reported the most risks in the “Production” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Yoshiharu Global Co. Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$887.77M25.998.16%4.51%43.99%
71
Outperform
$2.57B15.5241.18%2.17%4.13%56.76%
68
Neutral
$796.50M51.424.54%1.81%-15.53%
68
Neutral
$3.75B374.762.23%15.18%-48.78%
59
Neutral
$12.26B11.12-0.55%3.78%1.42%-20.63%
DIDIN
56
Neutral
$358.31M5.57-42.81%8.68%-2.26%-32.36%
50
Neutral
$1.62M-183.29%39.33%19.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YOSH
Yoshiharu Global Co. Class A
13.99
9.92
243.73%
BJRI
BJ's Restaurants
35.06
-1.20
-3.31%
DIN
Dine Brands Global
23.27
-20.02
-46.25%
CAKE
Cheesecake Factory
49.68
14.00
39.24%
SHAK
Shake Shack
88.18
-18.27
-17.16%
PTLO
Portillo's
11.90
-1.98
-14.27%

Yoshiharu Global Co. Class A Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Yoshiharu Global Co. Appoints Sungjoon Chae to Board
Positive
Mar 21, 2025

On March 20, 2025, Yoshiharu Global Co. announced the appointment of Sungjoon Chae to its Board of Directors, effective March 17, 2025. Mr. Chae, a distinguished architect and urban designer, is expected to bring his extensive experience in sustainable and innovative design to support Yoshiharu’s expansion efforts. His appointment reflects the company’s strategic focus on enhancing its operational and design capabilities to drive growth and expand its footprint.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.