Japan · Delayed Price · Currency is JPY YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of JPY 237.41 billion. The enterprise value is 220.50 billion.
| Market Cap | 237.41B |
| Enterprise Value | 220.50B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
YONEX has 85.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 21.33% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 17.13. YONEX's PEG ratio is 1.46.
| PE Ratio | 17.65 |
| Forward PE | 17.13 |
| PS Ratio | 1.40 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 2,327.54 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 2,161.76.
| EV / Earnings | 16.40 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.86 |
| EV / FCF | 2,161.76 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.46 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 161.65 |
| Interest Coverage | 52.27 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 56.80M |
| Profits Per Employee | 4.51M |
| Employee Count | 2,980 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, YONEX has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -32.15% 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 | -32.15% |
| 50-Day Moving Average | 2,490.34 |
| 200-Day Moving Average | 3,047.51 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 599,240 |
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 169.26 billion and earned 13.45 billion in profits. Earnings per share was 157.18.
| Revenue | 169.26B |
| Gross Profit | 74.59B |
| Operating Income | 17.14B |
| Pretax Income | 19.10B |
| Net Income | 13.45B |
| EBITDA | 20.86B |
| EBIT | 17.14B |
| Earnings Per Share (EPS) | 157.18 |
Balance Sheet
The company has 33.65 billion in cash and 16.49 billion in debt, with a net cash position of 17.16 billion or 200.55 per share.
| Cash & Cash Equivalents | 33.65B |
| Total Debt | 16.49B |
| Net Cash | 17.16B |
| Net Cash Per Share | 200.55 |
| Equity (Book Value) | 85.65B |
| Book Value Per Share | 998.25 |
| Working Capital | 64.81B |
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 | 3.72B |
| Net Borrowing | 7.18B |
| Free Cash Flow | 102.00M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 44.07%, with operating and profit margins of 10.13% and 7.94%.
| Gross Margin | 44.07% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.13% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.66% |
| FCF Yield | 0.04% |
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 49.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,150.00 |
| Price Target Difference | 49.55% |
| 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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |