YONEX Statistics

Total Valuation

YONEX has a market cap or net worth of JPY 208.22 billion. The enterprise value is 190.18 billion.

Market Cap	208.22B
Enterprise Value	190.18B

Important Dates

The last earnings date was 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 -0.40% in one year.

Current Share Class	85.44M
Shares Outstanding	85.44M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	19.90%
Float	60.55M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 19.17. YONEX's PEG ratio is 2.20.

PE Ratio	19.82
Forward PE	19.17
PS Ratio	1.51
PB Ratio	3.00
P/TBV Ratio	3.09
P/FCF Ratio	29.01
P/OCF Ratio	16.04
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 26.50.

EV / Earnings	17.96
EV / Sales	1.38
EV / EBITDA	10.90
EV / EBIT	13.41
EV / FCF	26.50

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	95.80

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)	16.75%
Revenue Per Employee	52.52M
Profits Per Employee	4.02M
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 +57.33% in the last 52 weeks. The beta is 0.06, so YONEX's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+57.33%
50-Day Moving Average	2,321.16
200-Day Moving Average	2,134.82
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	275,185

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 138.28 billion and earned 10.59 billion in profits. Earnings per share was 122.96.

Revenue	138.28B
Gross Profit	62.06B
Operating Income	14.18B
Pretax Income	14.89B
Net Income	10.59B
EBITDA	17.45B
EBIT	14.18B
Earnings Per Share (EPS)	122.96

Full Income Statement

Balance Sheet

The company has 29.48 billion in cash and 11.21 billion in debt, giving a net cash position of 18.27 billion or 213.85 per share.

Cash & Cash Equivalents	29.48B
Total Debt	11.21B
Net Cash	18.27B
Net Cash Per Share	213.85
Equity (Book Value)	69.43B
Book Value Per Share	809.26
Working Capital	48.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -5.80 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-5.80B
Free Cash Flow	7.18B
FCF Per Share	84.00

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 10.25% and 7.66%.

Gross Margin	44.88%
Operating Margin	10.25%
Pretax Margin	10.77%
Profit Margin	7.66%
EBITDA Margin	12.62%
EBIT Margin	10.25%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	23.00
Dividend Yield	0.92%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	4
Payout Ratio	16.24%
Buyback Yield	0.40%
Shareholder Yield	1.32%
Earnings Yield	5.09%
FCF Yield	3.45%

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a