YOSHIHARU GLOBAL CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.04 USD | +7.73% |
|
+1.92% | -25.60% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 17.73 | 7.026 |
| Enterprise Value (EV) 1 | 20.85 | 14.85 |
| P/E ratio | -4.13 x | -2.37 x |
| Yield | - | - |
| Capitalization / Revenue | 2.14 x | 0.76 x |
| EV / Revenue | 2.52 x | 1.61 x |
| EV / EBITDA | -6.67 x | -5 x |
| EV / FCF | -49,68,289 x | -44,88,477 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.14 x | 2.72 x |
| Nbr of stocks (in thousands) | 1,294 | 1,294 |
| Reference price 2 | 13.70 | 5.430 |
| Announcement Date | 30/03/23 | 01/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 4.059 | 3.171 | 6.537 | 8.282 | 9.215 |
| EBITDA 1 | -0.0437 | -0.3191 | -1.721 | -3.126 | -2.97 |
| EBIT 1 | -0.0645 | -0.4336 | -1.86 | -3.784 | -3.515 |
| Operating Margin | -1.59% | -13.67% | -28.45% | -45.69% | -38.15% |
| Earnings before Tax (EBT) 1 | -0.1116 | -0.4313 | -1.616 | -3.468 | -2.992 |
| Net income 1 | -0.1341 | -0.4501 | -1.63 | -3.487 | -3.04 |
| Net margin | -3.3% | -14.2% | -24.94% | -42.11% | -32.99% |
| EPS 2 | -1.295 | -3.639 | -3.417 | -3.321 | -2.288 |
| Free Cash Flow | - | -1.155 | -0.4797 | -4.196 | -3.308 |
| FCF margin | - | -36.42% | -7.34% | -50.67% | -35.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/01/22 | 25/01/22 | 29/04/22 | 30/03/23 | 01/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1.76 | 4.19 | 5.38 | 3.12 | 7.82 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -40.24 x | -13.14 x | -3.125 x | -0.9984 x | -2.633 x |
| Free Cash Flow | - | -1.15 | -0.48 | -4.2 | -3.31 |
| ROE (net income / shareholders' equity) | - | 53.4% | 88.4% | -210% | -73.3% |
| ROA (Net income/ Total Assets) | - | -10.5% | -26.3% | -21.6% | -15.1% |
| Assets 1 | - | 4.276 | 6.206 | 16.11 | 20.09 |
| Book Value Per Share 2 | -3.050 | -10.30 | -2.450 | 4.360 | 1.990 |
| Cash Flow per Share 2 | 0.7500 | - | 1.150 | 5.030 | 1.380 |
| Capex 1 | 0.05 | 0.55 | 0.9 | 1.47 | 1.47 |
| Capex / Sales | 1.29% | 17.19% | 13.72% | 17.79% | 15.97% |
| Announcement Date | 25/01/22 | 25/01/22 | 29/04/22 | 30/03/23 | 01/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.60% | 5.37M | |
| -16.77% | 90.51B | |
| +5.31% | 48.54B | |
| -6.71% | 18.3B | |
| -14.12% | 13.4B | |
| +0.96% | 10.78B | |
| +115.08% | 10.54B | |
| -18.92% | 5.45B | |
| +0.81% | 4.35B | |
| -16.07% | 4.02B |
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