(YOSH) Yoshiharu Global Co. - Ratings and Ratios
Bone Broth, Ramen, Rice Bowls, Sushi Rolls, Bento Boxes
YOSH EPS (Earnings per Share)
YOSH Revenue
Description: YOSH Yoshiharu Global Co.
Yoshiharu Global Co. is a US-based restaurant chain specializing in Japanese cuisine, operating primarily in California. The company offers a diverse menu featuring traditional Japanese dishes such as ramen, sushi, and bento boxes, catering to a broad customer base. Founded in 2016 and headquartered in Brea, California, Yoshiharu Global has established itself as a growing player in the US restaurant industry.
From a business perspective, Yoshiharu Globals focus on Japanese cuisine allows it to capitalize on the growing demand for international flavors in the US market. The companys menu diversity and focus on quality ingredients are likely key drivers of customer loyalty and retention. With a relatively young company history, Yoshiharu Globals growth trajectory is worth monitoring, particularly in the context of the competitive US restaurant landscape.
Analyzing the provided data, its clear that Yoshiharu Globals stock has experienced significant volatility, with a 52-week high of $20.38 and a low of $2.88. The current price of $14.32 is below both the 20-day and 50-day Simple Moving Averages (SMA), indicating a potential short-term downtrend. However, the stock is substantially above its 200-day SMA, suggesting a longer-term uptrend.
Considering the fundamental data, Yoshiharu Globals negative Return on Equity (RoE) of -271.46 indicates that the company is currently unprofitable. The absence of a Price-to-Earnings (P/E) ratio further supports this assessment. With a relatively small market capitalization of $24.03M, the company may face challenges in terms of economies of scale and investor perception.
Forecasting future performance, we can expect Yoshiharu Globals stock to be influenced by both technical and fundamental factors. Given the current SMA trends and volatility indicators (ATR = 11.13%), we may see short-term price fluctuations. However, if the company can achieve profitability and improve its RoE, we could see a significant upward revaluation of the stock. A potential target price could be around $18-$22, representing a 25-50% increase from current levels, assuming the company addresses its profitability concerns and the overall market sentiment remains positive.
To validate this forecast, its essential to monitor Yoshiharu Globals future earnings reports, same-store sales growth, and overall market trends in the US restaurant industry. A thorough analysis of the companys financials, management decisions, and competitive positioning will be crucial in determining the stocks potential for long-term growth.
Additional Sources for YOSH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YOSH Stock Overview
Market Cap in USD | 17m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2022-09-09 |
YOSH Stock Ratings
Growth Rating | -32.0 |
Fundamental | -10.7 |
Dividend Rating | 0.0 |
Rel. Strength | 44.1 |
Analysts | - |
Fair Price Momentum | 7.82 USD |
Fair Price DCF | 1.43 USD |
YOSH Dividends
Currently no dividends paidYOSH Growth Ratios
Growth Correlation 3m | -62.9% |
Growth Correlation 12m | 62.7% |
Growth Correlation 5y | -30.6% |
CAGR 5y | -44.28% |
CAGR/Max DD 5y | -0.48 |
Sharpe Ratio 12m | -0.78 |
Alpha | 58.60 |
Beta | -0.022 |
Volatility | 111.69% |
Current Volume | 11.1k |
Average Volume 20d | 5.6k |
Stop Loss | 7.4 (-6.6%) |
As of July 16, 2025, the stock is trading at USD 7.92 with a total of 11,100 shares traded.
Over the past week, the price has changed by -24.28%, over one month by -40.23%, over three months by -41.29% and over the past year by +62.63%.
Neither. Based on ValueRay´s Fundamental Analyses, Yoshiharu Global Co. is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.67 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YOSH is around 7.82 USD . This means that YOSH is currently overvalued and has a potential downside of -1.26%.
Yoshiharu Global Co. has no consensus analysts rating.
According to our own proprietary Forecast Model, YOSH Yoshiharu Global Co. will be worth about 8.4 in July 2026. The stock is currently trading at 7.92. This means that the stock has a potential upside of +6.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.4 | 6.6% |