YONEX Co. Ltd. (YONXF)
YONEX Statistics
Share Statistics
YONEX has 85.44M shares outstanding. The number of shares has increased by -1.25% in one year.
| Shares Outstanding | 85.44M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.1 and the forward PE ratio is null. YONEX's PEG ratio is 0.51.
| PE Ratio | 11.1 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 19.61 |
| PEG Ratio | 0.51 |
Enterprise Valuation
YONEX has an Enterprise Value (EV) of 83.59B.
| EV / Sales | 0.72 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 6.69 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.95 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.75 |
| Interest Coverage | 126.21 |
Financial Efficiency
Return on Equity is 14.59% and Return on Invested Capital is 10.84%.
| Return on Equity | 14.59% |
| Return on Assets | 9.71% |
| Return on Invested Capital | 10.84% |
| Revenue Per Employee | $44.22M |
| Profits Per Employee | $3.36M |
| Employee Count | 2,633 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 3.82B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by 113.33% in the last 52 weeks. The beta is 0.04, so YONEX's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | 113.33% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 90.23 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, YONEX had revenue of 116.44B and earned 8.86B in profits. Earnings per share was 102.45.
| Revenue | 116.44B |
| Gross Profit | 51.61B |
| Operating Income | 11.61B |
| Net Income | 8.86B |
| EBITDA | 14.41B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 102.45 |
Balance Sheet
The company has 23.55B in cash and 8.8B in debt, giving a net cash position of 14.75B.
| Cash & Cash Equivalents | 23.55B |
| Total Debt | 8.8B |
| Net Cash | 14.75B |
| Retained Earnings | 48.22B |
| Total Assets | 100.25B |
| Working Capital | 43.43B |
Cash Flow
In the last 12 months, operating cash flow was 12.49B and capital expenditures -7.47B, giving a free cash flow of 5.01B.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 57.98 |
Margins
Gross margin is 44.32%, with operating and profit margins of 9.97% and 7.61%.
| Gross Margin | 44.32% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.97% |
| FCF Margin | 4.31% |
Dividends & Yields
YONXF pays an annual dividend of $0.2, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 12.26% |
| Payout Ratio | 21.42% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.1% |
Analyst Forecast
Currently there are no analyst rating for YONXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |