YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of 2.01 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 85.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 17.50% |
| Float | 59.88M |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 18.45 |
| 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 | 64.69 |
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) | 4.46% |
| Revenue Per Employee | 363,845 |
| Profits Per Employee | 25,382 |
| Employee Count | 2,752 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, YONEX has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks. The beta is 0.07, so YONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 608 |
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 1.00 billion and earned 69.85 million in profits. Earnings per share was 0.82.
| Revenue | 1.00B |
| Gross Profit | 439.12M |
| Operating Income | 100.26M |
| Pretax Income | 102.51M |
| Net Income | 69.85M |
| EBITDA | 123.44M |
| EBIT | 100.26M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 225.57 million in cash and 106.76 million in debt, with a net cash position of 118.82 million.
| Cash & Cash Equivalents | 225.57M |
| Total Debt | 106.76M |
| Net Cash | 118.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.11M |
| Book Value Per Share | 5.70 |
| Working Capital | 363.85M |
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 10.01% and 6.98%.
| Gross Margin | 43.86% |
| Operating Margin | 10.01% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.47% |
| 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 |