YONXF (Yonex Co) Interest Expense: $-2 Mil (TTM As of Mar. 2026)


YONXF Yonex Co Ltd YONXF
88 GF Score
Price $23.12
GF Value $27.02
View Full Analysis

What is Yonex Co Interest Expense?

Yonex Co YONXF 88 Interest Expense is $-2 Mil as of Mar. 2026. GuruFocus rates YONXF with a GF Score™ of 88/100 and a GF Value™ of $27.02.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yonex Co's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yonex Co's Operating Income for the three months ended in Mar. 2026 was $ 23 Mil. Yonex Co's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Yonex Co's Interest Coverage for the quarter that ended in Mar. 2026 was 42.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yonex Co  (OTCPK:YONXF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yonex Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $102 Mil.

Yonex Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*22.819/-0.536
=42.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Yonex Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Yonex Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yonex Co Interest Expense Chart

Yonex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.42 -0.61 -0.99 -1.80

Yonex Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.37 -0.46 -0.50 -0.54
YONXF
88GF Score
Yonex Co Ltd YONXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yonex Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2 Mil mean?
Yonex Co (YONXF) has a Interest Expense of $-2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yonex Co and its competitors.
Is Yonex Co's Interest Expense too high?
Yonex Co's current Interest Expense is $-2 Mil. Overall, Yonex Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Yonex Co's Interest Expense compare to AS and HAS?
Yonex Co's Interest Expense of $-2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yonex Co and its competitors. Yonex Co's current Interest Expense is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonex Co stock overvalued right now?
Yonex Co (YONXF) has a current Interest Expense of $-2 Mil. The stock's GF Value™ is $27.02, compared to a current price of $23.12 — trading 14.4% below its estimated fair value. The current Interest Expense is $-2 Mil. Yonex Co's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Yonex Co (YONXF), the current Interest Expense is $-2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yonex Co (YONXF) Overvalued in 2026?

Based on GuruFocus' analysis, Yonex Co stock appears to be undervalued. The current stock price of $23.12 is trading 14.4% below its estimated GF Value™ of $27.02.

Key valuation signals for YONXF:

  • Interest Expense: $-2 Mil
  • GF Value™: $27.02 vs. price of $23.12 (14.4% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the YONXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yonex Co Business Description

Other Exchanges 7906:Japan
Address 3-23-13 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8543
Yonex Co Ltd is a Japan based company engaged in manufacture and sale of sporting goods and golf course management. It produces Badminton Equipment, Tennis, Soft Tennis Equipment, and Golf Equipment. The Badminton Equipment includes Racquets, shuttlecocks, strings, apparel, shoes, bags, etc.; The Tennis, Soft Tennis Equipment includes Racquets, strings, apparel, shoes, bags, balls, etc. and Golf Equipment includes Woods, irons, putters, shafts, apparel, shoes, bags, accessories, etc. It has four geographical segments Japan, North America, Europe, and Asia.
88GF Score

Get the complete analysis for YONXF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.12
Price
$27.02
GF Value