YONEX Co., Ltd.
Other OTCTotal Valuation
YONEX Co., Ltd. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 174.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.14B |
| Enterprise Value | 174.05B |
Share Statistics
YONEX Co., Ltd. currently has 86.63M shares outstanding.
| Shares Outstanding | 86.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YONEX Co., Ltd. trades at a trailing price-to-earnings ratio of 43.80. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 3.40.
| PE Ratio | 43.80 |
| PS Ratio | 3.33 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YONEX Co., Ltd. trades at an EV/EBITDA multiple of 28.98 and an EV/FCF ratio of 4,676.44. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 28.98 |
| EV / FCF | 4,676.44 |
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 Ratio | 3.35 |
| Quick Ratio | 1.47 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 111.22 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
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 Tax | 2.02B |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
YONEX Co., Ltd.'s stock has gained approximately 47.05882% over the past 52 weeks. The 50-day moving average sits at 23.12, while the 200-day moving average is 23.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.05882% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 23.55 |
| 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.
| Revenue | 58.72B |
| Gross Profit | 26.50B |
| Operating Income | 6.01B |
| Pretax Income | 6.49B |
| Net Income | 4.46B |
| EBITDA | 6.01B |
| EBIT | 6.01B |
| 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 Equivalents | 31.16B |
| Total Debt | 9.52B |
| Net Debt | -21.65B |
| Equity (Book Value) | 57.57B |
| Book Value Per Share | 665.41 |
| Working Capital | 49.97B |
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 Margin | 45.13 |
| Operating Margin | 10.23 |
| Pretax Margin | 11.05 |
| Profit Margin | 7.60 |
| EBITDA Margin | 10.23 |
Scores
YONEX Co., Ltd. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |