YONEX Co., Ltd.

TSE

7906

Stock

Yield per half year: +42.77%
Dividend yield: 0.7407%
Sector: Consumer Cyclical

Reporting YONEX Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								120.44
Выручка, млрд ¥	62.19	61.1	61.97	51.55	74.49	107.02	116.44	116.44	82.29	13.44
Чистая прибыль, млрд ¥	1.86	1.72	1.65	1.1	5.78	7.33	8.86	8.86	4.94	39.96
EV, млрд ¥	46.97	49.2	40.12	43.94	77.07	106.86	83.91	83.91	70.38	15.90
EBIT, млрд ¥	2.87	2.58	2.42	1.86	7.85	10.38	12.8	12.8	7.06	39.53
EBITDA, млрд ¥	4.21	3.96	3.96	3.45	9.59	12.5	15.6	15.6	9.02	31.55
OIBDA, млрд ¥			5	3.75	10.54	15.23	18.35	18.35	10.57	29.70
Баланс стоимость, млрд ¥	36.82	37.45	38.76	39.65	45.61	52.92	60.7	60.7	47.53	9.39
FCF, млрд ¥	1.69	0.5888	1.47	3.5	5.73	-1.34	5.01	5.01	2.87	27.79
Операционный денежный поток, млрд ¥	2.78	2.28	2.97	4.54	7.43	2.99	12.49	12.49	6.08	33.28
Операционная прибыль, млрд ¥	2.93	2.48	2.42	1.86	6.74	10.06	11.61	11.61	6.54	36.84
Операционные расходы, млрд ¥	23.02	23.26	23.79	20.25	26.66	35.84	40	40	29.31	10.95
CAPEX, млрд ¥	1.09	1.69	1.5	1.04	1.7	4.33	7.48	7.48	3.21	37.90

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		26.4	29.54	4 303.03	27.99	29.73	27.45	31.27	31.07	35.88	34.82	32.10	4.87
Чистая прибыль, млрд ¥		2.57	1.11	98.67	2.42	1.97	1.88	2.58	2.8	2.63	3.82	2.74	15.23
EV, млрд ¥		116.84	99.39	16 772.78	105.03	132.07	96.73	83.96	149.77	161.82	164.71	131.40	11.23
EBIT, млрд ¥		3.69	2.2	117.21	3.26	3	2.9	3.65	3.77	4.37	3.7	3.68	4.99
EBITDA, млрд ¥		3.95	1.37	123.97	3.83	3.64	3.62	4.43	4.48	5.14	4.38	4.41	3.89
OIBDA, млрд ¥							4.33	5.26	5.01	6.88	4.26	5.15	-0.33
Баланс стоимость, млрд ¥		53.08	53.6	8 315.24	55.01	58.2	58.88	60.7	63.76	68.11	66.55	63.60	2.48
FCF, млрд ¥			159.67	1.28	1.14	1.28	1.45					32.96	-60.95
Операционный денежный поток, млрд ¥	7.43	5.4	159.67	1.28	1.14	1.28	1.45					32.96	-60.95
Операционная прибыль, млрд ¥		3.69	2.2	117.21	2.77	2.84	2.59	3.41	3.32	4.37	3.7	3.48	7.39
Операционные расходы, млрд ¥		8.06	9.87	1 643	9.48	10.02	10.04	9.61	10.79	11.77	12.57	10.96	4.60
CAPEX, млрд ¥	1.7	1.38		4.33								2.47	36.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.64	11.12	10.98	13.27	17.92	16.91	23.55	23.55	16.53	16.49
Short Term Investments ¥		0.4077	0.4077	0.4077	0.867	1.01	0.661	0.661	0.6707	10.15
Total Receivables ¥		12.83	11.32	11.18	12.68	14.96	17.05	17.05	13.44	8.54
Total Current Assets ¥		33.96	33.02	34.94	44.84	53.47	59.95	59.95	45.24	12.67
Чистые активы, млрд ¥	33.85	33.96	33.02	34.94	17.29	21.01		21.01	28.04	-9.16
Активы, млрд ¥	53.24	54.27	54.1	55.07	66.3	79.42	91.23	91.23	69.22	11.02
Short Term Debt ¥		0.6691	0.6516	0.9205	0.5356	1.28	4.01	4.01	1.48	43.82
Long Term Debt ¥		3.07	2.5	1.77	1.7	3.86	3.54	3.54	2.67	7.20
Задолженность, млрд ¥	16.42	16.78	15.35	15.42	20.57	26.32	30.33	30.33	21.60	14.59
Чистый долг, млрд ¥	-7.35	-7.39	-7.83	-10.69	-15.97	-11.77	-14.75	-14.75	-12.2020	13.50
Долг, млрд ¥	4.29	3.73	3.15	2.58	2.24	5.14	8.8	8.8	4.38	22.81
Расходы на обслуживание долга ¥		0.0137	0.0491	0.0357	0.028	0.056	0.092	0.092	0.0522	13.38
Чист. проц. доходы, млрд ¥	0.0314	0.0369	0.0388	0.0284	0.0508	0.101	0.097	0.101	0.0632	20.11
Амортизация, млрд ¥		1.38	1.65	1.6	1.74	2.12	2.8	2.8	1.98	11.16
Себестоимость, млрд ¥			35.75	30.27	41.09	61.11	64.83	64.83	46.61	12.64
Товарно материальные запасы ¥		8.63	9.48	9.17	11.79	18.83	16.74	16.74	13.20	12.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				22.97	21.13	2 657.21	15.44	20.43	20.06	23.55	26.4	31.16	28.46	25.93	7.25
Short Term Investments ¥				0.4	0.4	63.95	1.02	0.4	0.4	0.369				13.23	-64.34
Total Receivables ¥				15.97	15.53	2 361.35	17.8	17.84	16.66	17.05	19.08	19.1	18.75	18.13	2.39
Total Current Assets ¥				55.48	55.96	8 400.4	54.98	57.7	56.96	59.95	66.74	71.19	68.97	64.76	3.90
Чистые активы, млрд ¥	42.45	44.84	48.35	55.48	55.96	3 301.71	21.68							696.64	-14.82
Активы, млрд ¥				79.24	80.63	12 478.6	81.78	85.19	86.03	91.23	100.25	104.49	103.73	97.15	3.81
Short Term Debt ¥				0.535	0.705	201.11	0.705	1.14	1.15	4.01	1.22	0.787	0.808	1.59	-6.82
Long Term Debt ¥		1.42	1.29	1.15	2.55	606.17	2.2	2.02	1.84	3.54				123.15	-64.25
Задолженность, млрд ¥				26.01	26.87	4 135.7	26.6	26.8	26.94	30.32	36.31	36.18	36.98	33.35	6.54
Чистый долг, млрд ¥				-21.28	-17.88	-1 849.93	-12.54	-17.27	-17.06	-14.75	-18.52	-21.65	-19.14	-18.2240	2.33
Долг, млрд ¥				1.69	3.25	807.28	2.9	3.16	3	8.8	7.88	9.52	9.32	7.70	25.45
Расходы на обслуживание долга ¥		0.0082	0.009	0.012	0.017	2.83	0.018	0.02	0.027	0.027	0.032			0.0248	12.20
Чист. проц. доходы, млрд ¥	0.0135	0.0158	0.014	0.031	0.027	4.56	2.67	3.3	3.61	0.036				2.84	-62.03
Амортизация, млрд ¥				0.254	-0.827	6.76	0.571	0.641	0.726	0.782	0.716	0.768	0.68	0.7344	-1.30
Себестоимость, млрд ¥							15.74	16.88	14.82	18.26	16.96	19.74	18.54	17.66	4.58
Товарно материальные запасы ¥				13.91	16.73	2 958.72	18.64	16.55	17.2	16.74	17.72	16.89	18.04	17.32	0.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.29	19.7	18.89	12.59	66.1	84.04	102.45		102.45	56.81	40.23
Цена акции ао					1190	1338	2140	2898	2898	1891.50	24.92
Число акций ао, млн		87.45	87.49	87.55	87.44	87.23	86.47		86.47	87.24	-0.23
FCF/акцию	19.37	6.73	16.81	39.98	65.56	-15.36	57.98		57.98	32.99	28.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.46	12.7	1132.18	27.81	22.62	21.76	29.82	32.34	30.35	44.51			31.76	15.39
Цена акции ао											2539	2898	2718.50	6.84
FCF/акцию			14.66	13.1	14.71	16.78							14.81	3.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.19	4.64	4.34	2.81	13.56	14.88	15.59		15.59	10.01	10.24	29.14
ROA, %	3.53	3.2	3.05	2.02	9.52	10.06	10.38		10.38	5.19	7.01	27.76
ROIC, %			4.89	4.15	14.09	14.74			14.74	8.36	9.47	31.76
ROS, %			2.67	2.14	7.76	6.85	7.61	7.61	7.61	5.38	6.39	28.88
ROCE, %	6.3	5.58	5.16	3.99	14.91	16.72	18.05	21.02	21.02	10.00	14.94	39.42
Ebit margin, %			4.04	4.16	10.54	9.7	10.99	10.99	10.99		9.28	21.45
Рентаб EBITDA, %	6.77	6.48	6.4	6.7	12.87	11.68	13.4	13.4	13.4	12.44	11.61	14.87
Чистая рентаб, %	3	2.82	2.67	2.14	7.76	6.85	7.61		7.61	5.38	5.41	23.30
Operation Margin, %			3.91	2	9.05	9.4	9.97	9.97	9.97	7.93	8.08	37.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.48	2.25	1.22	4.58	3.63	3.39	4.51	4.72	4.26	5.99		10.01	4.57	12.06
ROA, %	3.43	1.39	0.7847	3.01	2.36	2.2	2.91	2.92	2.57	3.67		5.19	2.85	10.78
ROS, %				8.66	6.63	6.86	8.25	9.01	7.33	10.98	7.61	5.38	8.64	-1.60
ROCE, %		3.77	1.23	5.21	4.67	4.44	5.41	5.33	5.86	4.73	21.02	10.00	8.47	31.19
Ebit margin, %				11.65	10.08	10.55	11.66	12.13	12.19	10.62	10.99		11.52	-1.18
Рентаб EBITDA, %		4.65	2.88	13.69	12.24	13.2	14.16	14.43	14.33	12.58	13.4	12.44	13.78	-1.10
Чистая рентаб, %	9.74	3.75	2.29	8.66	6.63	6.86	8.25	9.01	7.33	10.98		5.38	8.49	9.86
Operation Margin, %				9.91	9.54	9.44	10.9	10.69	12.19	10.63	9.97	7.93	10.88	-1.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.17	32.84	29.01	49.57	16.1	16.18	11.14		11.14	174.75	24.40	-17.42
P/BV	1.48	1.51	1.24	1.38	2.03	2.23	1.62		1.62	149.05	1.70	5.49
P/S	0.8736	0.9261	0.7737	1.06	1.25	1.11	0.8473		0.8473	148.14	1.01	1.83
P/FCF						-89.88	24.02	24.02	24.02	65.83	-13.9467	-164.41
E/P						0.0609	0.0736	0.0736	0.0736	0.32	0.0694	6.52
EV/EBIT			12.25	20.04	9.82	10.3	6.55	6.55	6.55		10.65	-20.04
EV/EBITDA	11.16	12.42	10.12	12.72	8.04	8.55	5.38		5.38	144.02	8.96	-11.87
EV/S			0.4949	0.8336	1.03	0.9986	0.7206	0.7206	0.7206	148.15	0.8607	-2.87
EV/FCF			20.86	12.28	13.44	-79.75	16.74	16.74	16.74	58.95	-4.1100	6.39
Debt/EBITDA	1.02	0.9431	0.7948	0.7468	0.2332	0.4111	0.5639	0.5639	0.5639	1.76	0.5038	-5.46
Netdebt/Ebitda			-1.97	-3.1	-1.67	-0.9421	-0.9458	-0.9458	-0.9458	0.14	-1.5207	-21.13
Debt/Ratio			0.0582	0.0488	0.0337	0.0647	0.0964	0.0964	0.0964	0.19	0.0680	14.59
Debt/Equity			0.0813	0.0678	0.049	0.0971	0.1449	0.498	0.498	0.58	0.1714	49.00
Debt/Net Income			1.91	2.44	0.3867	0.7009	0.9929	0.9929	0.9929	40.47	1.10	-16.46
PEG								0.104	0.104		0.1040	0.00
Бета						-1.61	1.55	-1.42	-1.42	0.16	-0.4933	-4.10
Индекс Альтмана						2.39	2.29	2.3	2.3	5.25	2.33	-1.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.22	15.85	16.19	17.48	24.35	16.56	11.18	18.26	18.54	15.62			174.75	16.03	-1.16
P/BV	2.59	2.18	2.23	2.13	2.56	1.93	1.62	2.63	2.69	2.75			149.05	2.32	7.34
P/S	1.54	1.17	1.11	1.06	1.3	1.02	0.851	1.41	1.46	1.39			148.14	1.23	6.39
P/FCF												24.02	65.83	24.02	0.00
E/P												0.0736	0.32	0.0736	0.00
EV/EBIT				32.2	44.05	33.4	23.03	39.76	37.01	44.53		6.55		30.18	-22.23
EV/EBITDA	10.51	9.72	10.7	9.02	12.16	7.68	5.41	9.26	9.16	8.94			144.02	8.09	3.08
EV/S				3.75	4.44	3.52	2.69	4.82	4.51	4.73		0.7206	148.15	3.49	-23.16
EV/FCF				91.97	103.02	66.62						16.74	58.95	69.59	-34.68
Debt/EBITDA		2.37	6.51	0.7568	0.8681	0.8274	1.99	1.76	1.85	2.13		0.5639	1.76	1.66	-22.29
Netdebt/Ebitda				-3.27	-4.74	-4.71	-3.33	-4.13	-4.21	-4.37		-0.9458	0.14	-3.3972	-22.26
Debt/Ratio				0.0355	0.0371	0.0348	0.0964	0.0786	0.0911	0.0899		0.0964	0.19	0.0905	0.00
Debt/Equity				0.0527	0.0543	0.0509	0.1449	0.1236	0.1397	0.1401		0.498	0.58	0.2093	28.01
Debt/Net Income				1.2	1.6	1.59	3.41	2.82	3.62	2.44		0.9929	40.47	2.66	-21.87
PEG												0.104		0.1040	0.00
Бета											-4.78	-1.42	0.16	-3.1000	-45.50
Индекс Альтмана											2.3	2.3	5.25	2.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4303	0.4428	0.4422	0.3949	0.6562	0.96	1.23			1.23		0.7367	22.70
Дивиденд	5	5	5	4.5	3.5	3	9	8	10	11		6.70	23.36
Див доход, ао, %	0.6596	0.7267	0.7692	0.7463	0.3476	0.2974	0.7734	0.7271	0.7544	0.7407	3.54	0.5800	16.76
Дивиденды / прибыль, %		23.1	25.7	26.75	35.83	11.35	13.1	13.86		13.86	85.06	20.18	-12.32
Dividend Coverage Ratio									7.21	7.21		7.21	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6562	0.437	0.96			0.6844	13.52
Дивиденды / прибыль, %	93.84	17	152.87		85.06	87.90	17.66
Dividend Coverage Ratio				7.21		7.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.42	2.01	2.28	4.05	6.42	6.42	21.55
Персонал, чел				2 590	2 590		0.00

	CAGR 5

	CAGR 5