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YONEX Co., Ltd.

YONEX Co., Ltd.

7906.T
YONEX Co., Ltd.JP flagTokyo Stock Exchange
2,345.00
JPY
+66.00
- -
200.62BMarket Cap

Total Valuation

YONEX Co., Ltd. carries a market capitalization of 200.62B, placing it among publicly traded companies globally. Its enterprise value stands at 161.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap200.62B
Enterprise Value161.88B

Share Statistics

YONEX Co., Ltd. currently has 86.63M shares outstanding.

Shares Outstanding86.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YONEX Co., Ltd. trades at a trailing price-to-earnings ratio of 41.08. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.18.

PE Ratio41.08
PS Ratio3.12
PB Ratio3.18
P/TBV Ratio2.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, YONEX Co., Ltd. trades at an EV/EBITDA multiple of 26.95 and an EV/FCF ratio of 4,349.62. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.76
EV / EBITDA26.95
EV / EBIT26.95
EV / FCF4,349.62

Financial Position

YONEX Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of 111.22 demonstrates strong ability to service its debt obligations.

Current Ratio3.35
Quick Ratio1.47
Debt / Equity13.93
Debt / EBITDA1.58
Interest Coverage111.22

Financial Efficiency

YONEX Co., Ltd. posts a return on equity of 8.37 and a return on invested capital of 5.81.

Return on Equity (ROE)8.37
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)5.81
Return on Capital Employed (ROCE)7.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, YONEX Co., Ltd. has paid 2.02B in income taxes, reflecting an effective tax rate of 31.08.

Income Tax2.02B
Effective Tax Rate31.08

Stock Price Statistics

YONEX Co., Ltd.'s stock has declined approximately -18.34958% over the past 52 weeks. The 50-day moving average sits at 2,751.60, while the 200-day moving average is 3,407.43.

Beta (5Y)N/A
52-Week Price Change-18.34958%
50-Day Moving Average2,751.60
200-Day Moving Average3,407.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YONEX Co., Ltd. generated 58.72B in revenue and converted that into 4.46B in net income, yielding earnings per share of 51.70. EBITDA reached 6.01B, while operating income came in at 6.01B.

Revenue58.72B
Gross Profit26.50B
Operating Income6.01B
Pretax Income6.49B
Net Income4.46B
EBITDA6.01B
EBIT6.01B
Earnings Per Share (EPS)51.70

Balance Sheet

YONEX Co., Ltd. holds 31.16B in cash and equivalents against 9.52B in total debt, resulting in a net debt position of -21.65B. Total book value stands at 57.57B, with working capital of 49.97B providing operational flexibility.

Cash & Cash Equivalents31.16B
Total Debt9.52B
Net Debt-21.65B
Equity (Book Value)57.57B
Book Value Per Share665.41
Working Capital49.97B

Margins

YONEX Co., Ltd. operates with a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 7.60 provide insight into operational efficiency.

Gross Margin45.13
Operating Margin10.23
Pretax Margin11.05
Profit Margin7.60
EBITDA Margin10.23

Stock Splits

YONEX Co., Ltd.'s most recent stock split took place on March 29, 2017 with a 1:4 split ratio.

Last Split Date3/29/2017
Split Ratio1:4

Scores

YONEX Co., Ltd. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.11