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Total Valuation
Yonex Co has a market cap or net worth of ¥202.36B. The enterprise value is ¥180.14B.
Market Cap¥202.36B
Enterprise Value¥180.14B
Share Statistics
Yonex Co has 92,870,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,870,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yonex Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee52.52M
Profits Per Employee4.02M
Employee Count2,633
Asset Turnover1.25
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Yonex Co is 16.6. Yonex Co’s PEG ratio is 1.39.
PE Ratio16.6
PS Ratio1.54
PB Ratio3.14
Price to Fair Value2.97
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio1.39
Income Statement
In the last 12 months, Yonex Co had revenue of 138.28B and earned 10.59B in profits. Earnings per share was 122.97.
Revenue138.28B
Gross Profit60.53B
Operating Income14.18B
Pretax Income14.89B
Net Income10.59B
EBITDA18.32B
Earnings Per Share (EPS)122.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yonex Co pays an annual dividend of ¥14, resulting in a dividend yield of 0.72%
Dividend Per Share¥14
Dividend Yield0.72%
Payout Ratio16.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-20.81%
50-Day Moving Average2.47K
200-Day Moving Average3.24K
Relative Strength Index (RSI)48.65
Average Volume (3m)269.71K
Important Dates
Yonex Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Yonex Co as a current ratio of 2.94, with Debt / Equity ratio of ―
Current Ratio2.94
Quick Ratio2.13
Debt to Market Cap0.04
Net Debt to EBITDA-1.00
Interest Coverage Ratio95.80
Taxes
In the past 12 months, Yonex Co has paid 4.28B in taxes.
Income Tax4.28B
Effective Tax Rate0.29
Enterprise Valuation
Yonex Co EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 26.12.
EV to Sales1.36
EV to EBITDA10.24
EV to Free Cash Flow26.12
EV to Operating Cash Flow14.45
Balance Sheet
Yonex Co has ¥29.84B in cash and marketable securities with ¥18.20B in debt, giving a net cash position of ¥16.41B billion.
Cash & Marketable Securities¥29.84B
Total Debt¥18.20B
Net Cash¥16.41B
Net Cash Per Share¥176.73
Tangible Book Value Per Share¥786.08
Margins
Gross margin is ―, with operating margin of 10.25%, and net profit margin of 7.66%.
Gross Margin―
Operating Margin10.25%
Pretax Margin10.77%
Net Profit Margin7.66%
EBITDA Margin13.25%
EBIT Margin10.88%
Analyst Forecast
The average price target for Yonex Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.35%
EPS Growth Forecast15.11%