YONEX Statistics

Total Valuation

YONEX has a market cap or net worth of JPY 195.92 billion. The enterprise value is 176.99 billion.

Market Cap	195.92B
Enterprise Value	176.99B

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

YONEX has 85.44 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	85.44M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	19.46%
Float	60.55M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 18.25. YONEX's PEG ratio is 0.18.

PE Ratio	16.74
Forward PE	18.25
PS Ratio	1.49
PB Ratio	2.94
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	1.33
EV / EBITDA	9.81
EV / EBIT	11.95
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	50.52M
Profits Per Employee	4.49M
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 +105.32% in the last 52 weeks. The beta is 0.16, so YONEX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+105.32%
50-Day Moving Average	2,211.94
200-Day Moving Average	2,034.42
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	291,665

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 JPY 133.03 billion and earned 11.83 billion in profits. Earnings per share was 136.94.

Revenue	133.03B
Gross Profit	60.40B
Operating Income	14.81B
Pretax Income	15.99B
Net Income	11.83B
EBITDA	18.04B
EBIT	14.81B
Earnings Per Share (EPS)	136.94

Full Income Statement

Balance Sheet

The company has 28.46 billion in cash and 9.32 billion in debt, giving a net cash position of 19.14 billion or 223.99 per share.

Cash & Cash Equivalents	28.46B
Total Debt	9.32B
Net Cash	19.14B
Net Cash Per Share	223.99
Equity (Book Value)	66.76B
Book Value Per Share	778.89
Working Capital	46.78B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 23.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	23.00
Dividend Yield	1.01%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.30%
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 4.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	4

Scores

YONEX has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a