Japan · Delayed Price · Currency is JPY YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of JPY 211.31 billion. The enterprise value is 195.45 billion.
| Market Cap | 211.31B |
| Enterprise Value | 195.45B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
YONEX has 85.55 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 21.88% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 15.75. YONEX's PEG ratio is 1.35.
| PE Ratio | 17.47 |
| Forward PE | 15.75 |
| PS Ratio | 1.29 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 2,071.69 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 1,916.13.
| EV / Earnings | 16.16 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.81 |
| EV / FCF | 1,916.13 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.22 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 178.41 |
| Interest Coverage | 58.06 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 54.91M |
| Profits Per Employee | 4.06M |
| Employee Count | 2,980 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, YONEX has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.27, so YONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 2,416.56 |
| 200-Day Moving Average | 3,205.90 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 433,790 |
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 163.64 billion and earned 12.09 billion in profits. Earnings per share was 141.41.
| Revenue | 163.64B |
| Gross Profit | 72.53B |
| Operating Income | 16.55B |
| Pretax Income | 16.97B |
| Net Income | 12.09B |
| EBITDA | 20.18B |
| EBIT | 16.55B |
| Earnings Per Share (EPS) | 141.41 |
Balance Sheet
The company has 34.31 billion in cash and 18.20 billion in debt, with a net cash position of 16.11 billion or 188.35 per share.
| Cash & Cash Equivalents | 34.31B |
| Total Debt | 18.20B |
| Net Cash | 16.11B |
| Net Cash Per Share | 188.35 |
| Equity (Book Value) | 80.74B |
| Book Value Per Share | 940.86 |
| Working Capital | 59.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -9.38 billion, giving a free cash flow of 102.00 million.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | 7.18B |
| Free Cash Flow | 102.00M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 44.32%, with operating and profit margins of 10.11% and 7.39%.
| Gross Margin | 44.32% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.11% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.43% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.72% |
| FCF Yield | 0.05% |
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 |
Analyst Forecast
The average price target for YONEX is 4,150.00, which is 69.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,150.00 |
| Price Target Difference | 69.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | n/a |
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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |