(YOSH) Yoshiharu Global Co. - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98740Y3027
YOSH: Japanese Food, Ramen, Sushi, Bone Broth
Yoshiharu Global Co. (NASDAQ:YOSH) operates a chain of Japanese restaurants across California, specializing in traditional and modern Japanese cuisine. The menu features a variety of dishes, including bone broth, ramen, sushi rolls, bento boxes, and other Japanese-inspired meals. Founded in 2016 and headquartered in Buena Park, California, the company has established a presence in the competitive California restaurant market. Web URL: https://www.yoshiharuramen.com
As of the latest data, Yoshiharu Global Co. is listed on the NASDAQ exchange under the ticker symbol YOSH. The company is classified under the Restaurants sub-industry within the GICS sector. Its common stock has shown recent trading activity, with an average 20-day volume of 164,300 shares. The stocks last price was recorded at $13.97, reflecting a notable increase above its SMA 20 of $10.20. The SMA 50 and SMA 200 are $6.17 and $4.93, respectively, indicating a steady upward trend in the stock price over the past year. The Average True Range (ATR) of 1.62 suggests moderate volatility in the stocks price movements.
From a fundamental perspective, Yoshiharu Global Co. has a market capitalization of $14.31 million USD. The companys price-to-book (P/B) ratio stands at 11.34, indicating a premium valuation relative to its book value. The price-to-sales (P/S) ratio is 1.23, suggesting that investors are paying $1.23 for every dollar of revenue generated by the company. Notably, the return on equity (RoE) is reported at 577.71%, which is exceptionally high and may reflect the companys ability to generate profits from shareholder equity, though it could also indicate a small equity base.
3-Month Forecast: Based on the technical and fundamental data, Yoshiharu Global Co. (YOSH) is expected to experience continued upward momentum in its stock price, driven by its strong return on equity and premium valuation metrics. The stocks recent price of $13.97, coupled with its SMA 20 of $10.20, suggests a bullish trend. However, the high P/B ratio of 11.34 may present a headwind for investors seeking value. Over the next three months, the stock is likely to trade within a range of $12.50 to $15.50, with potential volatility as indicated by the ATR of 1.62. Investors should monitor the companys revenue growth and profitability to assess whether the premium valuation is justified.
Additional Sources for YOSH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YOSH Stock Overview
Market Cap in USD | 29m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2022-09-09 |
YOSH Stock Ratings
Growth 5y | -31.8% |
Fundamental | 3.84% |
Dividend | 0.0% |
Rel. Strength | 363 |
Analysts | - |
Fair Price Momentum | 18.20 USD |
Fair Price DCF | 1.61 USD |
YOSH Dividends
No Dividends PaidYOSH Growth Ratios
Growth Correlation 3m | 90.5% |
Growth Correlation 12m | 32.1% |
Growth Correlation 5y | -55.7% |
CAGR 5y | -28.48% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -0.03 |
Alpha | 347.27 |
Beta | 1.189 |
Volatility | 236.39% |
Current Volume | 32.8k |
Average Volume 20d | 65.8k |
As of April 09, 2025, the stock is trading at USD 17.58 with a total of 32,806 shares traded.
Over the past week, the price has changed by +19.64%, over one month by +34.67%, over three months by +463.30% and over the past year by +356.49%.
Neither. Based on ValueRay Fundamental Analyses, Yoshiharu Global Co. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YOSH as of April 2025 is 18.20. This means that YOSH is currently overvalued and has a potential downside of 3.53%.
Yoshiharu Global Co. has no consensus analysts rating.
According to ValueRays Forecast Model, YOSH Yoshiharu Global Co. will be worth about 20.1 in April 2026. The stock is currently trading at 17.58. This means that the stock has a potential upside of +14.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.1 | 14.2% |