YONEX Co., Ltd. (FRA:W2M)

YONEX Statistics

Total Valuation

YONEX has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.66 billion.

Market Cap	1.76B
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.88M

Valuation Ratios

The trailing PE ratio is 29.54.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	2.06
PB Ratio	4.22
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.85
EV / Sales	1.93
EV / EBITDA	15.58
EV / EBIT	19.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.

Current Ratio	3.28
Quick Ratio	2.25
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	64.70

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 18.91%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	18.91%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	309,887
Profits Per Employee	21,618
Employee Count	2,752
Asset Turnover	1.38
Inventory Turnover	4.49

Taxes

In the past 12 months, YONEX has paid 27.73 million in taxes.

Income Tax	27.73M
Effective Tax Rate	31.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YONEX had revenue of EUR 852.81 million and earned 59.49 million in profits. Earnings per share was 0.70.

Revenue	852.81M
Gross Profit	374.00M
Operating Income	85.41M
Pretax Income	87.31M
Net Income	59.49M
EBITDA	105.46M
EBIT	85.41M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 192.12 million in cash and 90.92 million in debt, with a net cash position of 101.20 million.

Cash & Cash Equivalents	192.12M
Total Debt	90.92M
Net Cash	101.20M
Net Cash Per Share	n/a
Equity (Book Value)	416.58M
Book Value Per Share	4.85
Working Capital	309.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.86%, with operating and profit margins of 10.02% and 6.98%.

Gross Margin	43.86%
Operating Margin	10.02%
Pretax Margin	10.24%
Profit Margin	6.98%
EBITDA Margin	12.37%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

YONEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	3.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YONEX has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3