YONEX Co., Ltd.
YONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -57.23 | 0.06 | -0.42 | 0.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12,190.26 | 27.16 | 35.16 | 44.14 |
| Quality | ||||
| ROIC | 1.85% | 4.88% | 1.73% | 3.60% |
| Gross Margin | 40.46% | 47.23% | 42.55% | 46.74% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.94% | 9.73% | 8.92% | 9.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.65 | -2.31 | -5.06 | -4.37 |
| Interest Coverage | 37.79 | 251.08 | 1,392.50 | 1,233.33 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.11 | 1.05 | 1.03 |
| Cash Conversion Cycle | 10,978.65 | 91.69 | 90.49 | 99.50 |