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Yoshiharu Global Co

YOSH

1.710USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
17.79MMarket Cap
LossP/E TTM

Yoshiharu Global Co

1.710

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-02

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
147 / 209
Overall Ranking
443 / 4744
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Yoshiharu Global Co. is a Japanese restaurant operator. The Company is focused on introducing the modernized Japanese dining experience to customers all over the globe. It primarily specializes in authentic Japanese ramen. The Company offers a diverse menu, including its signature ramen dishes, as well as sushi rolls, bento boxes, and other Japanese cuisine. Its signature Tonkotsu Black Ramen is served with slow cooked pork bone broth and freshly made, tender chashu (braised pork belly). The Company owns and operates over 13 restaurants across Southern California and Las Vegas, with an additional new restaurant stores under construction/development.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.02% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.84M.
Overvalued
The company’s latest PE is -1.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.62M shares, decreasing 0.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.90K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-09-02

The company's current financial score is 7.57, which is higher than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.51M, representing a year-over-year increase of 24.90%, while its net profit experienced a year-over-year increase of 62.62%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-02

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is -1.42, which is 36.92% below the recent high of -1.94 and -190.50% above the recent low of -4.11.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-02

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-02

The company’s current price momentum score is 4.89, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 0.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.44
Change
0.53

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.557
Neutral
RSI(14)
31.857
Neutral
STOCH(KDJ)(9,3,3)
36.753
Buy
ATR(14)
0.150
High Vlolatility
CCI(14)
70.437
Neutral
Williams %R
34.682
Buy
TRIX(12,20)
-5.421
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.422
Buy
MA10
1.470
Buy
MA20
1.609
Buy
MA50
5.459
Sell
MA100
9.731
Sell
MA200
8.702
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-02

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chae (James)
617.10K
--
Kim (Jay)
10.00K
--
Cho (Soojae)
6.40K
--
Geode Capital Management, L.L.C.
5.51K
-0.27%
The Vanguard Group, Inc.
Star Investors
7.24K
--
Kim (Harinne)
2.50K
--
Yeo (Yusil)
1.00K
--
Tower Research Capital LLC
556.00
-82.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.94, which is lower than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+93.77%
240-Day Volatility
+222.93%
Return
Best Daily Return
60 days
+34.65%
120 days
+34.65%
5 years
--
Worst Daily Return
60 days
-73.34%
120 days
-73.34%
5 years
--
Sharpe Ratio
60 days
-2.85
120 days
-1.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.77%
3 years
+94.33%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.30
5 years
--
Skewness
240 days
-0.23
3 years
+1.39
5 years
--
Volatility
Realised Volatility
240 days
+222.93%
5 years
--
Standardised True Range
240 days
+66.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-148.10%
240 days
-148.10%
Maximum Daily Upside Volatility
60 days
+207.11%
Maximum Daily Downside Volatility
60 days
+173.75%
Liquidity
Average Turnover Rate
60 days
+6.70%
120 days
+4.57%
5 years
--
Turnover Deviation
20 days
+22.02%
60 days
-7.83%
120 days
-37.07%

Peer Comparison

Hotels & Entertainment Services
Yoshiharu Global Co
Yoshiharu Global Co
YOSH
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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