Japan
· Delayed Price · Currency is JPY YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of JPY 245.82 billion. The enterprise value is 227.77 billion.
| Market Cap | 245.82B |
| Enterprise Value | 227.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 20.97% |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 22.15. YONEX's PEG ratio is 0.96.
| PE Ratio | 23.40 |
| Forward PE | 22.15 |
| PS Ratio | 1.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 31.74.
| EV / Earnings | 21.51 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 16.06 |
| EV / FCF | 31.74 |
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 | 95.82 |
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) | 16.76% |
| Revenue Per Employee | 52.52M |
| Profits Per Employee | 4.02M |
| Employee Count | 2,633 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, YONEX has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +50.68% 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 | +50.68% |
| 50-Day Moving Average | 2,602.68 |
| 200-Day Moving Average | 2,244.09 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 191,105 |
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 | 17.46B |
| EBIT | 14.18B |
| Earnings Per Share (EPS) | 122.96 |
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) | 69.42B |
| Book Value Per Share | 809.90 |
| Working Capital | 48.29B |
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 |
Margins
Gross margin is 44.88%, with operating and profit margins of 10.26% and 7.66%.
| Gross Margin | 44.88% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.26% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.24% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.92% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |