7906.T
7906.T
JP3960000002
YONEX CO LTD
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Company Profile

YONEX Co., Ltd. manufactures and sells sporting equipment in Japan. It offers badminton equipment, such as racquets, shuttlecocks, strings, apparel, shoes, bags, etc.; tennis and soft tennis equipment, including racquets, strings, apparel, shoes, bags, balls, etc.; golf equipment, such as clubs, shafts, junior, apparel, shoes, bags, accessories, etc.; snowboards; off-court, running, and football shoes; and cycles. The company is also involved in golf course management. YONEX Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.4% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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