YONEX Co. Ltd Financials

Market Capitalization ¥169.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.56
Forward PE	15.82
Price to Sales TTM	¥1.35
Price to Book MRQ	¥2.49
Enterprise to Revenue	1.14
Enterprise to EBITDA	8.52

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	7.87%
Operating Margin	12.19%
Return on Assets TTM	9.02%
Return on Equity TTM	15.65%

Income Statement

Revenue TTM	¥125,658,996,736
Revenue per Share TTM	¥1458.48
Quarterly Revenue Growth	20.70%
Gross Profit TTM	¥51,611,000,000
EBITDA	¥12,255,000,000
Net Income to Common TTM	¥9,888,000,000
Diluted EPS TTM	¥118.44
Quarterly Earnings Growth YoY	33.30%

Balance Sheet

Total Cash MRQ	¥31,164,000,256
Total Cash per Share MRQ	¥359.76
Total Debt MRQ	¥
Total Debt to Equity MRQ	13.93
Current Ratio MRQ	3.36
Book Value per Share MRQ	¥786.21

Cash Flow

Operating Cash Flow TTM	¥14,899,999,744
Levered Free Cash Flow TTM	¥3,490,249,984

7906 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	86,625,600
Float Shares	58,897,591
Avg 10 Volume	218,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.68%
% Held by Institutions	26.00%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	¥1062.00
Fifty Two Week High	¥2367.00
Fifty Two Week Change	40.91%
Day 50 MA	¥2026.60
Day 200 MA	¥1703.68

Dividends and Splits

Forward Annual Dividend Rate	¥20.00
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	¥17.00
Trailing Annual Dividend Yield	0.81%
Payout Ratio	14.82%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2017-03-29