YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.51 | 0.49 | 0.03 |
| FCF Yield | 4.81% | 5.10% | -1.37% | 7.39% |
| EV / EBITDA | 6.98 | 5.80 | 7.10 | 7.31 |
| Quality | ||||
| ROIC | 11.72% | 10.84% | 11.12% | 9.19% |
| Gross Margin | 44.88% | 44.32% | 42.18% | 43.86% |
| Cash Conversion Ratio | 0.87 | 1.41 | 0.41 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.92% | 16.06% | 27.57% | 6.33% |
| Free Cash Flow Growth | 40.17% | 474.18% | -123.38% | 63.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.02 | -0.93 | -1.84 |
| Interest Coverage | 95.78 | 126.21 | 179.71 | 249.58 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.87 | 3.29 | 3.55 |
| Cash Conversion Cycle | 98.78 | 111.72 | 120.06 | 123.10 |