Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Yoshiharu Global Co. as of June 30, 2025 is 13.90 MM.
- The operating income for Yoshiharu Global Co. as of June 30, 2025 is -3.81 MM.
- The net income for Yoshiharu Global Co. as of June 30, 2025 is -3.31 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 13.90 | -3.81 | -3.31 |
2025-03-31 | 13.54 | -3.06 | -3.21 |
2024-12-31 | 12.84 | -2.56 | -2.67 |
2024-09-30 | 11.65 | -3.43 | -3.19 |
2024-06-30 | 10.66 | -3.20 | -2.86 |
2024-03-31 | 9.55 | -3.20 | -2.77 |
2023-12-31 | 9.21 | -3.52 | -3.04 |
2023-09-30 | 9.25 | -3.99 | -4.17 |
2023-06-30 | 9.00 | -3.94 | -4.81 |
2023-03-31 | 8.73 | -3.41 | -4.24 |
2022-12-31 | 8.28 | -3.09 | -3.49 |
2022-09-30 | 7.83 | -3.53 | -3.95 |
2022-06-30 | 7.90 | -3.00 | -2.41 |
2022-03-31 | 7.35 | -2.55 | -1.94 |
2021-12-31 | 6.54 | -1.86 | -1.63 |
2021-09-30 | 5.70 | 0.26 | 0.52 |
2020-12-31 | 3.17 | -0.44 | -0.45 |
Income Statement: EPS
- The earnings per share basic for Yoshiharu Global Co. as of June 30, 2025 is -0.58.
- The earnings per share diluted for Yoshiharu Global Co. as of June 30, 2025 is -0.58.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | -0.58 | -0.58 |
2025-03-31 | -0.58 | -0.58 |
2024-12-31 | -0.50 | |
2024-09-30 | -0.60 | -0.60 |
2024-06-30 | -0.51 | -0.51 |
2024-03-31 | -0.50 | -0.50 |
2023-12-31 | -0.57 | |
2023-09-30 | -0.77 | -0.77 |
2023-06-30 | -0.99 | -0.99 |
2023-03-31 | -0.94 | -0.94 |
2022-12-31 | -0.81 | |
2022-09-30 | -1.03 | -1.03 |
2022-06-30 | -0.77 | -0.77 |
2022-03-31 | -0.72 | -0.72 |
2021-12-31 | -0.86 | |
2021-09-30 | 0.28 | 0.28 |
2020-12-31 | -0.35 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Yoshiharu Global Co. as of June 30, 2025 is -1.51 MM.
- The cash from investing activities for Yoshiharu Global Co. as of June 30, 2025 is -3.11 MM.
- The cash from financing activities for Yoshiharu Global Co. as of June 30, 2025 is 4.75 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -1.51 | -3.11 | 4.75 |
2025-03-31 | 0.39 | -2.24 | 3.89 |
2024-12-31 | 0.88 | -2.56 | 1.47 |
2024-09-30 | -0.12 | -2.37 | 2.04 |
2024-06-30 | -1.42 | -2.63 | 2.27 |
2024-03-31 | -3.20 | -0.89 | 1.60 |
2023-12-31 | -4.59 | -1.47 | 1.39 |
2023-09-30 | -3.78 | -2.35 | 1.01 |
2023-06-30 | -5.46 | -2.23 | 11.01 |
2023-03-31 | -5.19 | -2.22 | 11.05 |
2022-12-31 | -3.80 | -1.47 | 10.69 |
2022-09-30 | -3.45 | -0.54 | 11.58 |
2022-06-30 | -0.77 | -0.79 | 1.25 |
2022-03-31 | 0.11 | -1.09 | 1.56 |
2021-12-31 | 0.19 | -0.90 | 1.79 |
2021-09-30 | 0.53 | -0.85 | 0.36 |
2020-12-31 | 0.13 | -0.55 | 0.33 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Yoshiharu Global Co. as of June 30, 2025 is -4.49.
- The p/book for Yoshiharu Global Co. as of June 30, 2025 is 3.17.
- The p/tbv for Yoshiharu Global Co. as of June 30, 2025 is 6.69.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -4.49 | 3.17 | 6.69 |
2025-03-31 | -3.14 | 2.43 | 6.00 |
2024-12-31 | -3.00 | 31.36 | -3.61 |
2024-09-30 | -2.43 | -19.39 | -2.68 |
2024-06-30 | -2.77 | 4.17 | 4.17 |
2024-03-31 | -2.50 | 2.87 | 2.87 |
2023-12-31 | -1.77 | 2.86 | 2.86 |
2023-09-30 | -1.54 | 2.13 | 2.13 |
2023-06-30 | -1.54 | 2.13 | 2.13 |
2023-03-31 | -1.75 | 1.65 | 1.65 |
2022-12-31 | -1.87 | 1.10 | 1.10 |
2022-09-30 | -1.87 | 1.10 | 1.10 |
2022-06-30 | -2.24 | -1.74 | -1.74 |
2022-03-31 | -2.79 | -2.04 | -2.04 |
2021-12-31 | -3.32 | -2.33 | -2.33 |
2021-09-30 | 10.96 | -2.71 | -2.71 |
2020-12-31 | -1.69 | -0.56 | -0.56 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Yoshiharu Global Co. as of June 30, 2025 is -0.18.
- The ebit (3y)/ev for Yoshiharu Global Co. as of June 30, 2025 is -0.20.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -0.18 | -0.20 |
2025-03-31 | -0.24 | -0.26 |
2024-12-31 | -0.19 | -0.22 |
2024-09-30 | -0.22 | -0.26 |
2024-06-30 | -0.26 | -0.29 |
2024-03-31 | -0.33 | -0.29 |
2023-12-31 | -0.50 | -0.30 |
2023-09-30 | -0.64 | -0.34 |
2023-06-30 | -0.64 | -0.34 |
2023-03-31 | -0.66 | -0.34 |
2022-12-31 | -1.11 | -0.32 |
2022-09-30 | -1.11 | -0.33 |
2022-06-30 | -0.26 | -0.11 |
2022-03-31 | -0.22 | -0.09 |
2021-12-31 | -0.19 | -0.08 |
2021-09-30 | 0.06 | 0.01 |
2020-12-31 | -0.12 | -0.05 |
Management Effectiveness
- The roa for Yoshiharu Global Co. as of June 30, 2025 is -0.19.
- The roe for Yoshiharu Global Co. as of June 30, 2025 is -4.50.
- The roic for Yoshiharu Global Co. as of June 30, 2025 is -0.19.
- The croic for Yoshiharu Global Co. as of June 30, 2025 is 0.01.
- The ocroic for Yoshiharu Global Co. as of June 30, 2025 is -0.09.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -0.19 | -4.50 | -0.19 | 0.01 | -0.09 |
2025-03-31 | -0.25 | -1.75 | -0.18 | 0.09 | -0.00 |
2024-12-31 | -0.20 | -1.00 | -0.17 | -0.01 | 0.06 |
2024-09-30 | -0.24 | -1.23 | -0.21 | -0.03 | -0.01 |
2024-06-30 | -0.18 | -0.62 | -0.23 | -0.21 | -0.27 |
2024-03-31 | -0.19 | -0.54 | -0.25 | -0.38 | -0.37 |
2023-12-31 | -0.25 | -0.62 | -0.34 | -0.41 | -0.30 |
2023-09-30 | -0.95 | -0.36 | 0.25 | -0.41 | |
2023-06-30 | -0.95 | -0.36 | 0.25 | -0.41 | |
2023-03-31 | -0.75 | -0.30 | 0.25 | -0.36 | |
2022-12-31 | -0.83 | -0.23 | 0.44 | -0.20 | |
2022-09-30 | -0.83 | -0.23 | 0.44 | -0.20 | |
2022-06-30 | -0.80 | -0.68 | -0.09 | -0.22 | |
2022-03-31 | -0.64 | -0.47 | 0.14 | 0.03 | |
2021-12-31 | -0.54 | -0.39 | 0.33 | 0.05 | |
2021-09-30 | 0.12 | 0.01 | 0.18 | ||
2020-12-31 | -0.21 | -0.16 | -0.03 | 0.03 |
Gross Margins
- The gross margin for Yoshiharu Global Co. as of June 30, 2025 is 0.12.
- The net margin for Yoshiharu Global Co. as of June 30, 2025 is -0.24.
- The operating margin for Yoshiharu Global Co. as of June 30, 2025 is -0.27.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.12 | -0.24 | -0.27 |
2025-03-31 | 0.17 | -0.24 | -0.23 |
2024-12-31 | 0.18 | -0.21 | -0.20 |
2024-09-30 | 0.12 | -0.27 | -0.29 |
2024-06-30 | 0.11 | -0.29 | -0.34 |
2024-03-31 | 0.10 | -0.33 | -0.38 |
2023-12-31 | 0.10 | -0.45 | -0.51 |
2023-09-30 | 0.12 | -0.53 | -0.51 |
2023-06-30 | 0.12 | -0.53 | -0.51 |
2023-03-31 | 0.12 | -0.49 | -0.47 |
2022-12-31 | 0.03 | -0.50 | -0.54 |
2022-09-30 | 0.03 | -0.50 | -0.54 |
2022-06-30 | 0.02 | -0.30 | -0.38 |
2022-03-31 | 0.04 | -0.26 | -0.35 |
2021-12-31 | 0.05 | -0.25 | -0.28 |
2021-09-30 | 0.14 | 0.09 | 0.05 |
2020-12-31 | 0.00 | -0.14 | -0.14 |
Identifiers and Descriptors
Central Index Key (CIK) | 1898604 |
Industry Groups
SIC 5812 - Restaurants, Dining, and Eating Places |