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Yonex Co Ltd (YONXF)
OTHER OTC:YONXF

Yonex Co (YONXF) Stock Statistics & Valuation Metrics

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Total Valuation

Yonex Co has a market cap or net worth of $1.43B. The enterprise value is $165.13B.
Market Cap$1.43B
Enterprise Value$165.13B

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 10.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee44.22M
Profits Per Employee3.36M
Employee Count2,633
Asset Turnover1.28
Inventory Turnover3.87

Valuation Ratios

The current PE Ratio of Yonex Co is 10.84. Yonex Co’s PEG ratio is 0.50.
PE Ratio10.84
PS Ratio0.96
PB Ratio1.58
Price to Fair Value1.58
Price to FCF19.16
Price to Operating Cash Flow7.69
PEG Ratio0.50

Income Statement

In the last 12 months, Yonex Co had revenue of 116.44B and earned 8.86B in profits. Earnings per share was 102.45.
Revenue116.44B
Gross Profit51.61B
Operating Income11.61B
Pretax Income12.71B
Net Income8.86B
EBITDA15.60B
Earnings Per Share (EPS)102.45

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 $0.07, resulting in a dividend yield of 0.87%
Dividend Per Share$0.07
Dividend Yield0.87%
Payout Ratio7.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change115.63%
50-Day Moving Average12.75
200-Day Moving Average13.03
Relative Strength Index (RSI)98.26
Average Volume (3m)28.00

Important Dates

Yonex Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yonex Co as a current ratio of 2.95, with Debt / Equity ratio of 14.01%
Current Ratio2.95
Quick Ratio2.13
Debt to Market Cap0.07
Net Debt to EBITDA-0.95
Interest Coverage Ratio126.21

Taxes

In the past 12 months, Yonex Co has paid 3.82B in taxes.
Income Tax3.82B
Effective Tax Rate0.30

Enterprise Valuation

Yonex Co EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 16.22.
EV to Sales0.70
EV to EBITDA5.21
EV to Free Cash Flow16.22
EV to Operating Cash Flow6.51

Balance Sheet

Yonex Co has $28.46B in cash and marketable securities with ¥9.32B in debt, giving a net cash position of -$19.14B billion.
Cash & Marketable Securities$28.46B
Total Debt¥9.32B
Net Cash-$19.14B
Net Cash Per Share-$206.07
Tangible Book Value Per Share$677.27

Margins

Gross margin is 44.76%, with operating margin of 9.97%, and net profit margin of 7.61%.
Gross Margin44.76%
Operating Margin9.97%
Pretax Margin10.92%
Net Profit Margin7.61%
EBITDA Margin13.40%
EBIT Margin10.99%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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