YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of 1.71 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 85.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 35.68 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 33.08.
| EV / Earnings | 22.42 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 16.20 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.94 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.56 |
| Interest Coverage | 95.82 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 350,699 |
| Profits Per Employee | 26,861 |
| Employee Count | 2,633 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.77% 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 | +112.77% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 99.75 |
| Average Volume (20 Days) | 51 |
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 923.39 million and earned 70.73 million in profits. Earnings per share was 0.82.
| Revenue | 923.39M |
| Gross Profit | 414.44M |
| Operating Income | 94.70M |
| Pretax Income | 99.45M |
| Net Income | 70.73M |
| EBITDA | 116.57M |
| EBIT | 94.70M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 196.85 million in cash and 74.83 million in debt, giving a net cash position of 122.02 million.
| Cash & Cash Equivalents | 196.85M |
| Total Debt | 74.83M |
| Net Cash | 122.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.61M |
| Book Value Per Share | 5.41 |
| Working Capital | 322.44M |
Cash Flow
In the last 12 months, operating cash flow was 86.67 million and capital expenditures -38.74 million, giving a free cash flow of 47.93 million.
| Operating Cash Flow | 86.67M |
| Capital Expenditures | -38.74M |
| Free Cash Flow | 47.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.88%, with operating and profit margins of 10.26% and 7.66%.
| Gross Margin | 44.88% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.26% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 41.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.24% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.80% |
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 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |