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Yonex Co (7906) Ratios
Yonex Co Ratios
JP:7906's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7906's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 3.22 | 2.95 | 3.08 | 3.29 |
| Quick Ratio | 2.13 | 2.31 | 2.13 | 2.00 | 2.42 |
| Cash Ratio | 1.18 | 1.29 | 1.16 | 0.98 | 1.31 |
| Solvency Ratio | 0.33 | 0.33 | 0.38 | 0.36 | 0.37 |
| Operating Cash Flow Ratio | 0.52 | 0.36 | 0.61 | 0.17 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 15.66 | 4.56 | 3.84 | 4.24 | 13.89 |
| Net Current Asset Value | $ 31.73B | $ 37.82B | $ 29.63B | $ 27.14B | $ 24.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.10 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.14 | 0.10 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.13 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.06 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.60 | 1.60 | 1.50 | 1.50 | 1.45 |
| Debt Service Coverage Ratio | 14.36 | 6.78 | 3.52 | 12.54 | 13.43 |
| Interest Coverage Ratio | 95.80 | 58.06 | 126.21 | 179.70 | 249.58 |
| Debt to Market Cap | 0.04 | 0.07 | 0.07 | 0.02 | 0.02 |
| Interest Debt Per Share | 131.82 | 216.15 | 102.78 | 59.54 | 28.28 |
| Net Debt to EBITDA | -1.00 | -0.77 | -0.95 | -0.94 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.77% | 43.33% | 44.32% | 42.90% | 44.83% |
| EBIT Margin | 10.88% | 10.54% | 10.99% | 9.70% | 10.54% |
| EBITDA Margin | 13.25% | 12.76% | 13.40% | 11.68% | 12.87% |
| Operating Profit Margin | 10.25% | 10.11% | 9.97% | 9.40% | 9.05% |
| Pretax Profit Margin | 10.77% | 10.37% | 10.92% | 9.65% | 10.50% |
| Net Profit Margin | 7.66% | 7.39% | 7.61% | 6.85% | 7.76% |
| Continuous Operations Profit Margin | 7.67% | 7.40% | 7.63% | 6.89% | 7.76% |
| Net Income Per EBT | 71.13% | 71.26% | 69.70% | 71.02% | 73.90% |
| EBT Per EBIT | 105.04% | 102.56% | 109.47% | 102.58% | 116.07% |
| Return on Assets (ROA) | 9.55% | 9.40% | 9.71% | 9.23% | 8.72% |
| Return on Equity (ROE) | 15.31% | 15.02% | 14.59% | 13.85% | 12.67% |
| Return on Capital Employed (ROCE) | 16.49% | 16.22% | 16.37% | 16.21% | 12.80% |
| Return on Invested Capital (ROIC) | 11.54% | 11.34% | 10.84% | 11.34% | 9.33% |
| Return on Tangible Assets | 9.70% | 9.51% | 9.97% | 9.47% | 8.90% |
| Earnings Yield | 5.15% | 4.79% | 9.22% | 5.86% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 7.25 | 6.83 | 7.15 | 5.89 |
| Payables Turnover | 7.47 | 8.34 | 10.15 | 8.57 | 8.58 |
| Inventory Turnover | 3.89 | 3.83 | 3.87 | 3.25 | 3.48 |
| Fixed Asset Turnover | 4.52 | 4.37 | 4.46 | 5.09 | 4.31 |
| Asset Turnover | 1.25 | 1.27 | 1.28 | 1.35 | 1.12 |
| Working Capital Turnover Ratio | 3.15 | 3.05 | 3.07 | 3.18 | 2.59 |
| Cash Conversion Cycle | 97.68 | 101.81 | 111.72 | 120.93 | 124.18 |
| Days of Sales Outstanding | 52.60 | 50.34 | 53.43 | 51.03 | 61.98 |
| Days of Inventory Outstanding | 93.91 | 95.22 | 94.26 | 112.47 | 104.75 |
| Days of Payables Outstanding | 48.83 | 43.75 | 35.98 | 42.57 | 42.55 |
| Operating Cycle | 146.51 | 145.56 | 147.69 | 163.50 | 166.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 150.68 | 110.92 | 144.42 | 34.26 | 84.98 |
| Free Cash Flow Per Share | 83.33 | 0.00 | 57.98 | -15.36 | 65.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.83 | 1.44 | 0.57 | 3.16 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.00 | 1.67 | 0.69 | 4.38 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.52 | 1.42 | 0.58 | 3.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.11 | 0.03 | 0.10 |
| Free Cash Flow Yield | 3.49% | 0.00% | 5.22% | -1.07% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 20.90 | 10.84 | 17.06 | 15.57 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.54 | 0.83 | 1.17 | 1.21 |
| Price-to-Book (P/B) Ratio | 2.97 | 3.14 | 1.58 | 2.36 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.67 | 0.00 | 19.16 | -93.35 | 15.69 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 26.64 | 7.69 | 41.85 | 12.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 1.39 | 0.50 | 0.63 | 0.04 |
| Enterprise Value Multiple | 10.24 | 11.33 | 5.21 | 9.07 | 7.77 |
| Enterprise Value | 187.49B | 236.57B | 81.32B | 113.32B | 74.50B |
| EV to EBITDA | 10.24 | 11.33 | 5.21 | 9.07 | 7.77 |
| EV to Sales | 1.36 | 1.45 | 0.70 | 1.06 | 1.00 |
| EV to Free Cash Flow | 26.12 | 0.00 | 16.22 | -84.57 | 13.00 |
| EV to Operating Cash Flow | 14.45 | 24.94 | 6.51 | 37.91 | 10.03 |
| Tangible Book Value Per Share | 786.08 | 927.28 | 677.27 | 585.84 | 507.50 |
| Shareholders’ Equity Per Share | 803.46 | 941.32 | 701.96 | 606.68 | 521.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.30 | 0.29 | 0.26 |
| Revenue Per Share | 1605.43 | 1913.71 | 1346.56 | 1226.80 | 851.87 |
| Net Income Per Share | 122.98 | 141.42 | 102.45 | 84.04 | 66.10 |
| Tax Burden | 0.71 | 0.71 | 0.70 | 0.71 | 0.74 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.32 | 0.32 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.78 | 1.41 | 0.29 | 0.95 |
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