Yoshiharu Global Co (Yoshiharu Global Co) FCF Margin % : -56.48% (As of Dec. 2023)

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What is Yoshiharu Global Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yoshiharu Global Co's Free Cash Flow for the three months ended in Dec. 2023 was $-1.41 Mil. Yoshiharu Global Co's Revenue for the three months ended in Dec. 2023 was $2.50 Mil. Therefore, Yoshiharu Global Co's FCF Margin % for the quarter that ended in Dec. 2023 was -56.48%.

As of today, Yoshiharu Global Co's current FCF Yield % is -113.93%.

The historical rank and industry rank for Yoshiharu Global Co's FCF Margin % or its related term are showing as below:

YOSH' s FCF Margin % Range Over the Past 10 Years
Min: -65.79 Med: -12.96 Max: 15.72
Current: -65.79

During the past 5 years, the highest FCF Margin % of Yoshiharu Global Co was 15.72%. The lowest was -65.79%. And the median was -12.96%.

YOSH's FCF Margin % is ranked worse than
98.27% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs YOSH: -65.79

Yoshiharu Global Co FCF Margin % Historical Data

The historical data trend for Yoshiharu Global Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yoshiharu Global Co FCF Margin % Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.72

-12.96

-10.75

-63.66

-65.79

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-58.44	-109.19	-39.88	-52.40	-56.48

Competitive Comparison of Yoshiharu Global Co's FCF Margin %

For the Restaurants subindustry, Yoshiharu Global Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yoshiharu Global Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yoshiharu Global Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yoshiharu Global Co's FCF Margin % falls into.

Yoshiharu Global Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yoshiharu Global Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.063	/	9.215
	=	-65.79 %

Yoshiharu Global Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.412	/	2.5
	=	-56.48 %

Yoshiharu Global Co FCF Margin % Related Terms

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Yoshiharu Global Co (Yoshiharu Global Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshiharu Global Co (NAS:YOSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6940 Beach Boulevard, Suite D-705, Buena Park, CA, USA, 90621

Website

https://www.yoshiharuramen.com

Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 8 restaurant stores with an additional 5 in development and 6 expected to open.

Executives

James Chae	director, 10 percent owner, officer: President, CEO & Chairman	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jay Kim	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Yusil Yeo	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Helen Lee	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Soojae Cho	officer: Chief Financial Officer	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621