YONEX Co., Ltd. (FRA:W2M)

YONEX Statistics

Total Valuation

YONEX has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.48 billion.

Market Cap	1.58B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is 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)	-0.66%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	17.98%
Float	62.40M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.72
P/TBV Ratio	3.81
P/FCF Ratio	73.41
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 68.79.

EV / Earnings	22.34
EV / Sales	1.81
EV / EBITDA	14.56
EV / EBIT	17.80
EV / FCF	68.79

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.22.

Current Ratio	3.13
Quick Ratio	2.18
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	4.35
Interest Coverage	75.53

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	315,723
Profits Per Employee	24,144
Employee Count	2,752
Asset Turnover	1.34
Inventory Turnover	4.63

Taxes

In the past 12 months, YONEX has paid 27.35 million in taxes.

Income Tax	27.35M
Effective Tax Rate	29.14%

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)	74.26
Average Volume (20 Days)	1

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 868.87 million and earned 66.44 million in profits. Earnings per share was 0.78.

Revenue	868.87M
Gross Profit	384.08M
Operating Income	88.31M
Pretax Income	93.85M
Net Income	66.44M
EBITDA	107.94M
EBIT	88.31M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 200.74 million in cash and 93.83 million in debt, with a net cash position of 106.91 million.

Cash & Cash Equivalents	200.74M
Total Debt	93.83M
Net Cash	106.91M
Net Cash Per Share	n/a
Equity (Book Value)	426.17M
Book Value Per Share	4.97
Working Capital	308.87M

Cash Flow

In the last 12 months, operating cash flow was 74.97 million and capital expenditures -53.39 million, giving a free cash flow of 21.58 million.

Operating Cash Flow	74.97M
Capital Expenditures	-53.39M
Free Cash Flow	21.58M
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of 10.16% and 7.65%.

Gross Margin	44.20%
Operating Margin	10.16%
Pretax Margin	10.80%
Profit Margin	7.65%
EBITDA Margin	12.42%
EBIT Margin	10.16%
FCF Margin	2.48%

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	16.51%
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	4.19%
FCF Yield	1.36%

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 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5