Yonex Co (7906) AI Stock Analysis

• Market Cap: $250.81B
• Dividend Yield: 0.07%
• Average Volume (3M): 272.82K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.65
• Revenue Growth: 18.75%
• EPS Growth: 20.55%
• Country: JP
• Employees: 2,633
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Leisure
• EPS (TTM): 15.82
• Shares Outstanding: 92,870,800
• 10 Day Avg. Volume: 176,220
• 30 Day Avg. Volume: 272,823
• PEG Ratio: 0.63
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -93.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥3,153.00 ▲(9.90%Upside)

Yonex Co's strong financial performance underpins the stock's score, with robust revenue growth and financial stability. Technical indicators show bullish trends but also highlight overbought conditions, suggesting caution for investors. The valuation component indicates potential overvaluation, tempering the overall score.

Yonex Co Business Overview & Revenue Model

Company Description

Yonex Co., Ltd. is a Japanese sports equipment manufacturing company renowned for its high-quality products primarily in the badminton, tennis, and golf sectors. Established in 1946, Yonex has become a global leader in the production of racquets, shuttlecocks, strings, apparel, and accessories, leveraging advanced technology and innovation to enhance athletic performance.

How the Company Makes Money

Yonex Co., Ltd. generates revenue primarily through the sale of its sports equipment and apparel. The company's key revenue streams include badminton and tennis racquets, strings, shuttlecocks, and golf clubs. Additionally, Yonex benefits from licensing agreements and sponsorships with professional athletes and international sporting events, enhancing its brand visibility and market reach. The company's strategic focus on research and development ensures a continuous pipeline of innovative products, strengthening its competitive position in the global sports equipment market.

Yonex Co Financial Statement Overview

Summary

Yonex Co demonstrates robust financial health with strong revenue and profit growth, low leverage, and effective cash generation. The income statement shows significant revenue growth and healthy profit margins. The balance sheet indicates financial stability with low debt levels, and the cash flow statement highlights improvements in cash generation.

Income Statement

Yonex Co has demonstrated strong revenue growth with a remarkable increase of 18.77% from 2024 to 2025. The company maintains a healthy gross profit margin of 43.69% and a solid net profit margin of 7.66% for 2025. The EBIT margin is 10.25%, indicating effective cost management. EBITDA margin stands at 13.24%, reflecting strong operational efficiency.

Balance Sheet

The company displays a robust balance sheet with a Debt-to-Equity ratio of 0.16, showcasing low leverage. Return on Equity (ROE) is impressive at 15.31%, reflecting effective utilization of equity. The equity ratio is at a healthy 63.17%, indicating a strong equity base. Overall, the balance sheet suggests financial stability and low risk.

Cash Flow

Yonex Co exhibits a strong Free Cash Flow growth rate of 43.15% from 2024 to 2025, signaling efficient cash generation. The Operating Cash Flow to Net Income ratio of 1.23 indicates good cash conversion capabilities. The Free Cash Flow to Net Income ratio is 0.68, suggesting a need for continued focus on improving free cash flow relative to net income.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
133.03B	138.28B	116.44B	107.02B	74.49B	51.55B
	Gross Profit
59.54B	60.42B	51.61B	45.91B	33.40B	21.28B
	EBIT
14.80B	14.18B	11.61B	10.06B	6.74B	1.03B
	EBITDA
17.95B	18.32B	15.60B	12.50B	9.59B	3.82B
	Net Income Common Stockholders
11.83B	10.59B	8.86B	7.33B	5.78B	1.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.46B	29.48B	23.55B	16.91B	17.92B	13.27B
	Total Assets
103.73B	109.55B	91.23B	79.42B	66.30B	55.07B
	Total Debt
9.32B	11.21B	8.80B	5.14B	1.96B	2.58B
	Net Debt
-19.14B	-18.27B	-14.75B	-11.77B	-15.97B	-10.69B
	Total Liabilities
36.98B	40.12B	30.33B	26.32B	20.57B	15.42B
	Stockholders Equity
66.55B	69.20B	60.70B	52.92B	45.61B	39.65B
Cash Flow		Free Cash Flow
0.00	7.18B	5.01B	-1.34B	5.73B	3.50B
	Operating Cash Flow
0.00	12.98B	12.49B	2.99B	7.43B	4.54B
	Investing Cash Flow
0.00	-5.76B	-7.37B	-4.46B	-2.29B	-1.07B
	Financing Cash Flow
0.00	-2.61B	764.00M	-480.00M	-1.96B	-1.28B

Yonex Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2869.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7906, the sentiment is Positive. The current price of 2869 is above the 20-day moving average (MA) of 2824.25, above the 50-day MA of 2532.22, and above the 200-day MA of 2212.96, indicating a bullish trend. The MACD of 106.06 indicates Positive momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 22.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7906.

Yonex Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	84 Outperform	¥8.18B	2.73		1.91%	6.45%	269.38%
7740	79 Outperform	¥131.84B	10.03		6.14%	14.84%	20.61%
7839	78 Outperform	¥86.85B	12.73		4.33%	-2.75%	-7.80%
7867	74 Outperform	¥299.70B	18.35		1.73%	20.12%	69.15%
7990	72 Outperform	¥47.77B	10.00		3.85%	-1.61%	-14.35%
7906	68 Neutral	$250.81B	23.49	16.08%	0.07%	18.75%	20.55%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%

Yonex Co Corporate Events

Yonex Co. Reports Strong Financial Growth and Positive Outlook

Yonex Co., Ltd. reported significant growth in its financial results for the fiscal year ended March 31, 2025, with net sales increasing by 18.8% and operating profit rising by 22.1% compared to the previous year. The company also announced an increase in annual dividends per share and projected continued growth in sales and profits for the next fiscal year, indicating a positive outlook for stakeholders.

Yonex Co. Reports Strong Financial Growth and Increased Dividends for FY 2025

Yonex Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 18.8% and operating profit by 22.1% compared to the previous year. The company also announced an increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders.

Yonex Proposes Special Dividends Amid Record Financial Performance

Yonex Co., Ltd. has announced a proposal for year-end dividends of 11 yen per share, which includes a special dividend of 1 yen, following record-high sales and income for the fiscal year ending March 31, 2025. This decision reflects the company’s commitment to returning profits to shareholders and maintaining stable dividends, as it prepares for the upcoming Annual General Meeting of Shareholders in June 2025.

Yonex Co., Ltd. Announces Leadership Changes to Drive Global Growth

Yonex Co., Ltd. announced significant changes in its leadership, with a focus on adapting to the evolving business environment and supporting global growth. The changes include the retirement of key figures such as Ben Yoneyama and the appointment of new directors and executive officers, aiming to strengthen the company’s management structure.