XJPX
7906
Market cap2.15bUSD
Oct 08, Last price
3,835.00JPY
1D
0.66%
1Q
28.05%
Jan 2017
182.50%
Name
Yonex Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||||
Revenues | 138,276,000 18.75% | 116,442,000 8.80% | 107,019,000 43.68% | |||||||
Cost of revenue | 80,042,000 | 103,379,000 | 79,214,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,234,000 | 13,063,000 | 27,805,000 | |||||||
NOPBT Margin | 42.11% | 11.22% | 25.98% | |||||||
Operating Taxes | 4,282,000 | 3,820,000 | 2,953,000 | |||||||
Tax Rate | 7.35% | 29.24% | 10.62% | |||||||
NOPAT | 53,952,000 | 9,243,000 | 24,852,000 | |||||||
Net income | 10,592,000 19.56% | 8,859,000 20.84% | 7,331,000 26.83% | |||||||
Dividends | (1,720,000) | (1,228,000) | (960,000) | |||||||
Dividend yield | 0.84% | 1.27% | 0.77% | |||||||
Proceeds from repurchase of equity | (2,400,000) | (1,061,000) | (267,000) | |||||||
BB yield | 1.17% | 1.10% | 0.21% | |||||||
Debt | ||||||||||
Debt current | 1,524,000 | 4,014,000 | 1,280,000 | |||||||
Long-term debt | 9,682,000 | 6,781,000 | 5,918,000 | |||||||
Deferred revenue | (1,279,000) | |||||||||
Other long-term liabilities | 5,508,000 | 5,227,000 | 5,122,000 | |||||||
Net debt | (18,948,000) | (14,034,000) | (10,936,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,978,000 | 12,489,000 | 2,989,000 | |||||||
CAPEX | (5,950,000) | (7,475,000) | (4,329,000) | |||||||
Cash from investing activities | (5,765,000) | (7,373,000) | (4,458,000) | |||||||
Cash from financing activities | (2,614,000) | 764,000 | (480,000) | |||||||
FCF | 50,753,000 | 3,001,000 | 14,441,801 | |||||||
Balance | ||||||||||
Cash | 29,478,000 | 23,549,000 | 16,912,000 | |||||||
Long term investments | 676,000 | 1,280,000 | 1,222,000 | |||||||
Excess cash | 23,240,200 | 19,006,900 | 12,783,050 | |||||||
Stockholders' equity | 66,558,000 | 55,791,000 | 98,389,000 | |||||||
Invested Capital | 62,903,800 | 55,915,100 | 48,203,950 | |||||||
ROIC | 90.81% | 17.75% | 59.21% | |||||||
ROCE | 67.60% | 17.44% | 44.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,131 | 86,474 | 87,234 | |||||||
Price | 2,389.00 114.07% | 1,116.00 -22.18% | 1,434.00 39.36% | |||||||
Market cap | 205,766,488 113.22% | 96,504,984 -22.85% | 125,093,556 39.04% | |||||||
EV | 187,042,488 | 82,667,984 | 165,634,556 | |||||||
EBITDA | 61,509,000 | 15,860,000 | 29,839,000 | |||||||
EV/EBITDA | 3.04 | 5.21 | 5.55 | |||||||
Interest | 148,000 | 92,000 | 56,000 | |||||||
Interest/NOPBT | 0.25% | 0.70% | 0.20% |