Japan
· Delayed Price · Currency is JPY YONEX Statistics
Total Valuation
YONEX has a market cap or net worth of JPY 276.33 billion. The enterprise value is 257.98 billion.
| Market Cap | 276.33B |
| Enterprise Value | 257.98B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
YONEX has 85.55 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 19.91% |
| Float | 62.40M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 21.15. YONEX's PEG ratio is 0.92.
| PE Ratio | 23.96 |
| Forward PE | 21.15 |
| PS Ratio | 1.83 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 73.75 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 68.85.
| EV / Earnings | 22.36 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.83 |
| EV / FCF | 68.85 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.13 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.35 |
| Interest Coverage | 75.53 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 54.82M |
| Profits Per Employee | 4.19M |
| Employee Count | 2,752 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, YONEX has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +57.87% in the last 52 weeks. The beta is 0.12, so YONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +57.87% |
| 50-Day Moving Average | 3,746.50 |
| 200-Day Moving Average | 3,112.36 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 451,005 |
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 150.87 billion and earned 11.54 billion in profits. Earnings per share was 134.79.
| Revenue | 150.87B |
| Gross Profit | 66.69B |
| Operating Income | 15.33B |
| Pretax Income | 16.30B |
| Net Income | 11.54B |
| EBITDA | 18.74B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 134.79 |
Balance Sheet
The company has 34.86 billion in cash and 16.29 billion in debt, giving a net cash position of 18.56 billion or 216.99 per share.
| Cash & Cash Equivalents | 34.86B |
| Total Debt | 16.29B |
| Net Cash | 18.56B |
| Net Cash Per Share | 216.99 |
| Equity (Book Value) | 74.00B |
| Book Value Per Share | 862.44 |
| Working Capital | 53.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.02 billion and capital expenditures -9.27 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 13.02B |
| Capital Expenditures | -9.27B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 43.80 |
Margins
Gross margin is 44.20%, with operating and profit margins of 10.16% and 7.65%.
| Gross Margin | 44.20% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.16% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.51% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.36% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |