YONEX Co., Ltd. (TYO:7906)

Despegar.com Statistics

Total Valuation

YONEX has a market cap or net worth of JPY 363.14 billion. The enterprise value is 346.94 billion.

Market Cap	363.14B
Enterprise Value	346.94B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

YONEX has 85.44 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	85.44M
Shares Outstanding	85.44M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	20.98%
Float	62.29M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 32.13. YONEX's PEG ratio is 1.40.

PE Ratio	30.33
Forward PE	32.13
PS Ratio	2.47
PB Ratio	5.09
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	28.84
EV / Sales	2.36
EV / EBITDA	16.88
EV / EBIT	20.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.

Current Ratio	2.86
Quick Ratio	1.96
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	100.81

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	53.44M
Profits Per Employee	4.37M
Employee Count	2,752
Asset Turnover	1.36
Inventory Turnover	4.39

Taxes

In the past 12 months, YONEX has paid 5.06 billion in taxes.

Income Tax	5.06B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +105.68% in the last 52 weeks. The beta is 0.08, so YONEX's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+105.68%
50-Day Moving Average	3,038.08
200-Day Moving Average	2,425.06
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	266,895

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 147.07 billion and earned 12.03 billion in profits. Earnings per share was 140.12.

Revenue	147.07B
Gross Profit	66.78B
Operating Income	17.14B
Pretax Income	17.11B
Net Income	12.03B
EBITDA	20.55B
EBIT	17.14B
Earnings Per Share (EPS)	140.12

Balance Sheet

The company has 29.84 billion in cash and 13.43 billion in debt, giving a net cash position of 16.41 billion or 192.09 per share.

Cash & Cash Equivalents	29.84B
Total Debt	13.43B
Net Cash	16.41B
Net Cash Per Share	192.09
Equity (Book Value)	71.34B
Book Value Per Share	832.44
Working Capital	48.76B

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 45.41%, with operating and profit margins of 11.65% and 8.18%.

Gross Margin	45.41%
Operating Margin	11.65%
Pretax Margin	11.63%
Profit Margin	8.18%
EBITDA Margin	13.97%
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	24.00
Dividend Yield	0.54%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	1.16%
Earnings Yield	3.31%
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

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 5.48 and a Piotroski F-Score of 4.

Altman Z-Score	5.48
Piotroski F-Score	4