Yoshiharu Global Co (Yoshiharu Global Co) Debt-to-Equity : 3.64 (As of Dec. 2023)

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What is Yoshiharu Global Co Debt-to-Equity?

Yoshiharu Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.56 Mil. Yoshiharu Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.10 Mil. Yoshiharu Global Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2.65 Mil. Yoshiharu Global Co's debt to equity for the quarter that ended in Dec. 2023 was 3.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Yoshiharu Global Co's Debt-to-Equity or its related term are showing as below:

YOSH' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.01 Med: -2.79 Max: 3.64
Current: 3.64

During the past 5 years, the highest Debt-to-Equity Ratio of Yoshiharu Global Co was 3.64. The lowest was -7.01. And the median was -2.79.

YOSH's Debt-to-Equity is ranked worse than
87.79% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs YOSH: 3.64

Yoshiharu Global Co Debt-to-Equity Historical Data

The historical data trend for Yoshiharu Global Co's Debt-to-Equity 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 Debt-to-Equity Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-7.01

-3.06

-2.79

1.71

3.64

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										1.71	2.18	2.85	3.80	3.64

Competitive Comparison of Yoshiharu Global Co's Debt-to-Equity

For the Restaurants subindustry, Yoshiharu Global Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yoshiharu Global Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yoshiharu Global Co's Debt-to-Equity falls into.

Yoshiharu Global Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yoshiharu Global Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.556	+	7.097)	/	2.653
	=	3.64

Yoshiharu Global Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.556	+	7.097)	/	2.653
	=	3.64

Yoshiharu Global Co (NAS:YOSH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yoshiharu Global Co Debt-to-Equity 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 » Debt-to-Equity

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