ScoreWhy is Yonex Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 42.40% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 21.22% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(Q) Highest at JPY 54 MM
3
With ROE of 14.30%, it has a attractive valuation with a 3.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.03%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 61.03% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yonex Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yonex Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yonex Co., Ltd.
60.97%
1.62
47.91%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.41%
EBIT Growth (5y)
42.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.77
Tax Ratio
28.75%
Dividend Payout Ratio
17.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.22%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.85
EV to EBIT
17.42
EV to EBITDA
14.15
EV to Capital Employed
4.99
EV to Sales
1.79
PEG Ratio
1.71
Dividend Yield
0.04%
ROCE (Latest)
28.63%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
CASH AND EQV(HY)
Highest at JPY 59,322 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.39%
NET SALES(Q)
Highest at JPY 39,856 MM
OPERATING PROFIT(Q)
Highest at JPY 7,081 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,954 MM
NET PROFIT(Q)
Highest at JPY 4,238 MM
EPS(Q)
Highest at JPY 49.59
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 54 MM
Here's what is working for Yonex Co., Ltd.
Net Sales
Highest at JPY 39,856 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 39,856 MM has Grown at 15.29%
over average net sales of the previous four periods of JPY 34,569 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,081 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,954 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,954 MM has Grown at 70.54%
over average net sales of the previous four periods of JPY 3,491.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,238 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,238 MM has Grown at 71.57%
over average net sales of the previous four periods of JPY 2,470.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 59,322 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yonex Co., Ltd.
Interest
At JPY 54 MM has Grown at 25.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 25.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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