Japan · Delayed Price · Currency is JPY YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of JPY 198.99 billion. The enterprise value is 183.13 billion.
| Market Cap | 198.99B |
| Enterprise Value | 183.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.00% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 23.10% |
| Float | 60.27M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.83. YONEX's PEG ratio is 1.27.
| PE Ratio | 16.45 |
| Forward PE | 14.83 |
| PS Ratio | 1.22 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 15.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 58.08 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 59.46M |
| Profits Per Employee | 4.39M |
| Employee Count | 2,752 |
| 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 -19.21% in the last 52 weeks. The beta is 0.25, so YONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 2,639.82 |
| 200-Day Moving Average | 3,359.11 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 525,305 |
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
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | 6.50B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 10.12% and 7.39%.
| Gross Margin | 44.32% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.68% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.08% |
| 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 |
Analyst Forecast
The average price target for YONEX is 4,550.00, which is 99.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,550.00 |
| Price Target Difference | 99.91% |
| 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 |