YONEX Co., Ltd. Logo

YONEX Co., Ltd.

7906.T

(2.8)
Stock Price

2.046,00 JPY

9.4% ROA

15.29% ROE

21.51x PER

Market Cap.

198.569.725.020,00 JPY

12.36% DER

0.52% Yield

7.73% NPM

YONEX Co., Ltd. Stock Analysis

YONEX Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YONEX Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (12.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (51.372) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

YONEX Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YONEX Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

YONEX Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YONEX Co., Ltd. Revenue
Year Revenue Growth
2004 33.318.184.000
2005 34.388.186.000 3.11%
2006 35.394.347.000 2.84%
2007 36.761.898.000 3.72%
2008 37.381.077.000 1.66%
2009 36.870.111.000 -1.39%
2010 36.687.861.000 -0.5%
2011 37.512.420.000 2.2%
2012 38.599.931.000 2.82%
2013 42.850.192.000 9.92%
2014 47.619.770.000 10.02%
2015 54.159.575.000 12.08%
2016 61.042.811.000 11.28%
2017 62.188.009.000 1.84%
2018 61.097.944.000 -1.78%
2019 61.967.107.000 1.4%
2020 51.554.082.000 -20.2%
2021 74.485.306.000 30.79%
2022 107.019.000.000 30.4%
2023 118.932.000.000 10.02%
2023 116.442.000.000 -2.14%
2024 124.268.000.000 6.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YONEX Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 487.737.000
2005 596.276.000 18.2%
2006 656.760.000 9.21%
2007 715.004.000 8.15%
2008 800.764.000 10.71%
2009 930.908.000 13.98%
2010 937.946.000 0.75%
2011 935.747.000 -0.23%
2012 974.343.000 3.96%
2013 929.567.000 -4.82%
2014 1.057.740.000 12.12%
2015 1.110.825.000 4.78%
2016 1.192.132.000 6.82%
2017 1.287.400.000 7.4%
2018 1.358.907.000 5.26%
2019 1.267.355.000 -7.22%
2020 1.131.637.000 -11.99%
2021 1.324.303.000 14.55%
2022 1.593.000.000 16.87%
2023 0 0%
2023 1.720.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YONEX Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 260.015.000
2005 256.982.000 -1.18%
2006 253.988.000 -1.18%
2007 301.538.000 15.77%
2008 318.834.000 5.42%
2009 318.362.000 -0.15%
2010 300.363.000 -5.99%
2011 327.745.000 8.35%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 19.347.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YONEX Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.050.096.000
2005 5.939.838.000 -18.69%
2006 5.571.009.000 -6.62%
2007 6.393.024.000 12.86%
2008 6.358.867.000 -0.54%
2009 6.416.105.000 0.89%
2010 5.938.078.000 -8.05%
2011 6.298.440.000 5.72%
2012 2.315.410.000 -172.02%
2013 3.157.463.000 26.67%
2014 3.468.119.000 8.96%
2015 4.161.755.000 16.67%
2016 5.204.761.000 20.04%
2017 4.207.132.000 -23.71%
2018 3.868.066.000 -8.77%
2019 3.964.862.000 2.44%
2020 3.454.241.000 -14.78%
2021 8.936.567.000 61.35%
2022 12.014.000.000 25.62%
2023 11.980.000.000 -0.28%
2023 14.409.000.000 16.86%
2024 13.256.000.000 -8.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YONEX Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 15.226.893.000
2005 14.522.905.000 -4.85%
2006 14.275.059.000 -1.74%
2007 15.083.155.000 5.36%
2008 15.601.858.000 3.32%
2009 15.183.057.000 -2.76%
2010 15.277.404.000 0.62%
2011 15.292.824.000 0.1%
2012 14.958.503.000 -2.23%
2013 16.283.900.000 8.14%
2014 18.726.342.000 13.04%
2015 23.404.877.000 19.99%
2016 26.803.576.000 12.68%
2017 25.946.081.000 -3.3%
2018 25.744.197.000 -0.78%
2019 26.213.181.000 1.79%
2020 21.283.561.000 -23.16%
2021 33.395.363.000 36.27%
2022 45.906.000.000 27.25%
2023 51.424.000.000 10.73%
2023 50.164.000.000 -2.51%
2024 56.432.000.000 11.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YONEX Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.314.397.000
2005 -4.979.022.000 126.4%
2006 541.815.000 1018.95%
2007 1.479.701.000 63.38%
2008 559.373.000 -164.53%
2009 977.479.000 42.77%
2010 718.423.000 -36.06%
2011 583.388.000 -23.15%
2012 696.504.000 16.24%
2013 1.144.004.000 39.12%
2014 1.694.861.000 32.5%
2015 2.227.471.000 23.91%
2016 3.037.745.000 26.67%
2017 1.862.539.000 -63.1%
2018 1.722.848.000 -8.11%
2019 1.652.899.000 -4.23%
2020 1.102.099.000 -49.98%
2021 5.780.000.000 80.93%
2022 7.331.000.000 21.16%
2023 7.888.000.000 7.06%
2023 8.859.000.000 10.96%
2024 11.192.000.000 20.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YONEX Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 -53 124.53%
2006 6 1160%
2007 16 66.67%
2008 6 -150%
2009 11 45.45%
2010 8 -37.5%
2011 7 -33.33%
2012 8 25%
2013 13 38.46%
2014 20 31.58%
2015 26 24%
2016 35 26.47%
2017 21 -61.9%
2018 20 -10.53%
2019 19 -5.56%
2020 13 -50%
2021 66 81.82%
2022 84 21.43%
2023 90 6.67%
2023 102 11.76%
2024 129 20.93%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YONEX Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.182.422.000
2005 -280.736.000 521.19%
2006 -723.796.000 61.21%
2007 497.140.000 245.59%
2008 971.477.000 48.83%
2009 1.827.342.000 46.84%
2010 -564.421.000 423.76%
2011 -1.422.141.000 60.31%
2012 705.960.000 301.45%
2013 502.497.000 -40.49%
2014 -899.232.000 155.88%
2015 15.343.000 5960.86%
2016 479.016.000 96.8%
2017 1.694.567.000 71.73%
2018 588.832.000 -187.78%
2019 1.470.597.000 59.96%
2020 3.500.145.000 57.98%
2021 5.732.582.000 38.94%
2022 -1.340.000.000 527.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YONEX Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.050.893.000
2005 784.080.000 -161.57%
2006 292.573.000 -167.99%
2007 1.178.488.000 75.17%
2008 1.539.325.000 23.44%
2009 2.448.849.000 37.14%
2010 894.789.000 -173.68%
2011 -478.824.000 286.87%
2012 1.513.979.000 131.63%
2013 1.401.622.000 -8.02%
2014 1.023.411.000 -36.96%
2015 3.638.334.000 71.87%
2016 3.241.222.000 -12.25%
2017 2.783.978.000 -16.42%
2018 2.283.059.000 -21.94%
2019 2.967.921.000 23.08%
2020 4.537.681.000 34.59%
2021 7.430.587.000 38.93%
2022 2.989.000.000 -148.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YONEX Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 868.471.000
2005 1.064.816.000 18.44%
2006 1.016.369.000 -4.77%
2007 681.348.000 -49.17%
2008 567.848.000 -19.99%
2009 621.507.000 8.63%
2010 1.459.210.000 57.41%
2011 943.317.000 -54.69%
2012 808.019.000 -16.74%
2013 899.125.000 10.13%
2014 1.922.643.000 53.23%
2015 3.622.991.000 46.93%
2016 2.762.206.000 -31.16%
2017 1.089.411.000 -153.55%
2018 1.694.227.000 35.7%
2019 1.497.324.000 -13.15%
2020 1.037.536.000 -44.32%
2021 1.698.005.000 38.9%
2022 4.329.000.000 60.78%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YONEX Co., Ltd. Equity
Year Equity Growth
2004 32.517.769.000
2005 27.384.313.000 -18.75%
2006 27.474.385.000 0.33%
2007 27.398.152.000 -0.28%
2008 26.538.670.000 -3.24%
2009 27.383.096.000 3.08%
2010 27.644.294.000 0.94%
2011 27.830.381.000 0.67%
2012 28.535.883.000 2.47%
2013 29.734.011.000 4.03%
2014 31.261.372.000 4.89%
2015 32.688.201.000 4.36%
2016 34.988.638.000 6.57%
2017 36.815.401.000 4.96%
2018 37.494.713.000 1.81%
2019 38.758.016.000 3.26%
2020 39.651.012.000 2.25%
2021 45.729.598.000 13.29%
2022 53.097.000.000 13.88%
2023 58.389.000.000 9.06%
2023 60.901.000.000 4.12%
2024 63.945.000.000 4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YONEX Co., Ltd. Assets
Year Assets Growth
2004 43.980.195.000
2005 38.864.279.000 -13.16%
2006 38.837.936.000 -0.07%
2007 38.011.405.000 -2.17%
2008 37.676.126.000 -0.89%
2009 38.818.576.000 2.94%
2010 38.562.561.000 -0.66%
2011 37.453.466.000 -2.96%
2012 38.951.205.000 3.85%
2013 39.841.853.000 2.24%
2014 42.708.607.000 6.71%
2015 47.190.177.000 9.5%
2016 52.213.530.000 9.62%
2017 53.237.429.000 1.92%
2018 54.272.748.000 1.91%
2019 54.104.439.000 -0.31%
2020 55.071.378.000 1.76%
2021 66.299.017.000 16.93%
2022 79.421.000.000 16.52%
2023 85.187.000.000 6.77%
2023 91.226.000.000 6.62%
2024 100.252.000.000 9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YONEX Co., Ltd. Liabilities
Year Liabilities Growth
2004 11.462.426.000
2005 11.479.966.000 0.15%
2006 11.363.551.000 -1.02%
2007 10.613.253.000 -7.07%
2008 11.137.456.000 4.71%
2009 11.435.480.000 2.61%
2010 10.918.267.000 -4.74%
2011 9.623.085.000 -13.46%
2012 10.415.322.000 7.61%
2013 10.107.842.000 -3.04%
2014 11.447.235.000 11.7%
2015 14.501.976.000 21.06%
2016 17.224.892.000 15.81%
2017 16.422.028.000 -4.89%
2018 16.778.035.000 2.12%
2019 15.346.424.000 -9.33%
2020 15.420.367.000 0.48%
2021 20.569.417.000 25.03%
2022 26.322.000.000 21.85%
2023 26.797.000.000 1.77%
2023 30.321.000.000 11.62%
2024 36.304.000.000 16.48%

YONEX Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1381.35
Net Income per Share
106.71
Price to Earning Ratio
21.51x
Price To Sales Ratio
1.66x
POCF Ratio
51.23
PFCF Ratio
51.23
Price to Book Ratio
3.11
EV to Sales
1.51
EV Over EBITDA
13.89
EV to Operating CashFlow
46.45
EV to FreeCashFlow
46.45
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
198,57 Bil.
Enterprise Value
180,05 Bil.
Graham Number
1330.14
Graham NetNet
153.31

Income Statement Metrics

Net Income per Share
106.71
Income Quality
0.44
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.7
EBT Per Ebit
1.09
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
-0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
0
Dividend Per Share
12

Operating Metrics

Operating Cashflow per Share
44.8
Free CashFlow per Share
44.8
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
58.28
Days Payables Outstanding
44.87
Days of Inventory on Hand
96.65
Receivables Turnover
6.26
Payables Turnover
8.14
Inventory Turnover
3.78
Capex per Share
0

Balance Sheet

Cash per Share
305,09
Book Value per Share
739,09
Tangible Book Value per Share
715.72
Shareholders Equity per Share
736.88
Interest Debt per Share
92.31
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.43
Current Ratio
2.86
Tangible Asset Value
61,93 Bil.
Net Current Asset Value
30,44 Bil.
Invested Capital
73779000000
Working Capital
43,43 Bil.
Intangibles to Total Assets
0.02
Average Receivables
18,07 Bil.
Average Payables
7,31 Bil.
Average Inventory
17229500000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YONEX Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 11 9.09%
2003 12 8.33%
2004 9 -33.33%
2007 15 40%
2010 8 -114.29%
2011 15 53.33%
2012 15 0%
2013 15 0%
2014 10 -50%
2015 15 33.33%
2016 13 -15.38%
2017 13 -8.33%
2018 5 -140%
2019 5 0%
2020 5 -25%
2021 3 -33.33%
2022 3 0%
2023 9 66.67%
2024 12 25%
2025 0 0%

YONEX Co., Ltd. Profile

About YONEX Co., Ltd.

YONEX Co., Ltd. engages in the manufacture and sale of sporting goods in Japan. The company offers badminton and tennis equipment, including racquets, shuttlecocks, strings, apparel, shoes, bags, balls, etc.; and golf equipment, such as woods, irons, putters, shafts, apparel, shoes, bags, accessories, etc. It is also involved in golf course management activities. The company was founded in 1946 and is headquartered in Tokyo, Japan.

CEO
Ms. Alyssa Yoneyama
Employee
2.633
Address
3-23-13 Yushima
Tokyo, 113-8543

YONEX Co., Ltd. Executives & BODs

YONEX Co., Ltd. Executives & BODs
# Name Age
1 Ms. Alyssa Yoneyama
President, Chief Executive Officer & Representative Director
70
2 Shigeru Kondo
Executive Officer & Manager of Accounting Department
70
3 Ryoko Watanuki
Executive Officer & General Manager of Corporate Communications
70
4 Wataru Hirokawa
Managing Executive Officer, Executive MD, Executive GM of International Sales & Director
70
5 Linda M. Joseph
Executive Officer & GM of President's Office
70
6 Ayumu Shibahara
Executive Officer & President of Yonex Sports (China) Co. Ltd
70
7 Minoru Yoneyama
Co-Founder & Honorary Chairman
70
8 Teruhisa Miyamae
Executive Officer & President of Yonex Taiwan Co. Ltd
70
9 Casey Yoneyama
Executive Officer, Executive GM of Marketing & GM of Global Marketing
70
10 Miyuki Iwano
Executive Officer, GM of Production & Technology and Director
70

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