YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of 1.38 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 112.16 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 321,355 |
| Profits Per Employee | 28,575 |
| Employee Count | 2,633 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.33% in the last 52 weeks. The beta is 0.04, so YONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +113.33% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 99.49 |
| Average Volume (20 Days) | 18 |
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 846.13 million and earned 75.24 million in profits. Earnings per share was 0.87.
| Revenue | 846.13M |
| Gross Profit | 384.15M |
| Operating Income | 94.17M |
| Pretax Income | 101.71M |
| Net Income | 75.24M |
| EBITDA | 114.74M |
| EBIT | 94.17M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 181.01 million in cash and 59.29 million in debt, giving a net cash position of 121.73 million.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | 59.29M |
| Net Cash | 121.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 424.61M |
| Book Value Per Share | 4.95 |
| Working Capital | 297.54M |
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 45.40%, with operating and profit margins of 11.13% and 8.89%.
| Gross Margin | 45.40% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.89% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 35.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.44% |
| FCF Yield | n/a |
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 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |