YONEX Co., Ltd. (TYO:7906)

YONEX Statistics

Total Valuation

YONEX has a market cap or net worth of JPY 304.99 billion. The enterprise value is 286.59 billion.

Market Cap	304.99B
Enterprise Value	286.59B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

YONEX has 85.55 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	85.55M
Shares Outstanding	85.55M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	17.50%
Float	59.88M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 23.12. YONEX's PEG ratio is 1.01.

PE Ratio	27.83
Forward PE	23.12
PS Ratio	1.94
PB Ratio	3.98
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	26.17
EV / Sales	1.83
EV / EBITDA	14.81
EV / EBIT	18.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.

Current Ratio	3.28
Quick Ratio	2.25
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	64.69

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 18.91%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	18.91%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	57.05M
Profits Per Employee	3.98M
Employee Count	2,752
Asset Turnover	1.38
Inventory Turnover	4.49

Taxes

In the past 12 months, YONEX has paid 5.10 billion in taxes.

Income Tax	5.10B
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +65.43% 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	+65.43%
50-Day Moving Average	3,307.60
200-Day Moving Average	3,317.39
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	267,550

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 156.99 billion and earned 10.95 billion in profits. Earnings per share was 128.09.

Revenue	156.99B
Gross Profit	68.85B
Operating Income	15.72B
Pretax Income	16.07B
Net Income	10.95B
EBITDA	19.35B
EBIT	15.72B
Earnings Per Share (EPS)	128.09

Balance Sheet

The company has 35.37 billion in cash and 16.74 billion in debt, with a net cash position of 18.63 billion or 217.75 per share.

Cash & Cash Equivalents	35.37B
Total Debt	16.74B
Net Cash	18.63B
Net Cash Per Share	217.75
Equity (Book Value)	76.69B
Book Value Per Share	893.74
Working Capital	57.05B

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 43.86%, with operating and profit margins of 10.01% and 6.98%.

Gross Margin	43.86%
Operating Margin	10.01%
Pretax Margin	10.24%
Profit Margin	6.98%
EBITDA Margin	12.33%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	24.00
Dividend Yield	0.67%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.71%
Earnings Yield	3.59%
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 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3