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Yokohama Rubber Co Ltd (JP:5101)
:5101
Japanese Market
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Yokohama Rubber Co (5101) Ratios

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Yokohama Rubber Co Ratios

JP:5101's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:5101's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.78 1.71 1.58 1.36
Quick Ratio
1.08 1.06 0.98 0.95 0.86
Cash Ratio
0.23 0.28 0.26 0.18 0.14
Solvency Ratio
0.14 0.15 0.18 0.25 0.16
Operating Cash Flow Ratio
0.24 0.46 0.13 0.28 0.34
Short-Term Operating Cash Flow Coverage
0.63 1.66 0.33 0.84 0.85
Net Current Asset Value
¥ -208.15B¥ -233.56B¥ -23.98B¥ -68.47B¥ -128.26B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.29 0.21 0.18 0.24
Debt-to-Equity Ratio
0.68 0.63 0.39 0.34 0.50
Debt-to-Capital Ratio
0.40 0.39 0.28 0.25 0.33
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.16 0.15 0.22
Financial Leverage Ratio
2.12 2.16 1.87 1.88 2.07
Debt Service Coverage Ratio
0.92 1.31 0.76 0.95 0.75
Interest Coverage Ratio
15.13 13.88 9.09 13.22 6.49
Debt to Market Cap
0.67 0.91 0.72 0.60 0.84
Interest Debt Per Share
3.79K 2.97K 1.54K 1.14K 1.33K
Net Debt to EBITDA
2.59 2.15 1.37 1.23 2.20
Profitability Margins
Gross Profit Margin
35.32%33.07%33.43%33.34%31.58%
EBIT Margin
10.53%11.48%9.20%13.64%6.85%
EBITDA Margin
16.58%17.52%13.84%16.28%14.08%
Operating Profit Margin
12.21%10.06%8.00%12.47%6.38%
Pretax Profit Margin
8.96%10.76%8.32%12.70%5.94%
Net Profit Margin
5.56%6.82%5.34%9.76%4.61%
Continuous Operations Profit Margin
5.67%6.94%5.48%8.88%4.71%
Net Income Per EBT
62.08%63.44%64.11%76.88%77.59%
EBT Per EBIT
73.37%106.91%104.02%101.87%93.14%
Return on Assets (ROA)
3.46%4.20%3.99%6.65%3.06%
Return on Equity (ROE)
7.47%9.09%7.47%12.47%6.33%
Return on Capital Employed (ROCE)
9.83%7.91%8.04%11.26%5.75%
Return on Invested Capital (ROIC)
5.61%4.75%4.65%7.09%3.98%
Return on Tangible Assets
4.53%5.37%4.55%7.63%3.54%
Earnings Yield
7.01%12.97%13.92%22.16%10.70%
Efficiency Ratios
Receivables Turnover
3.99 4.05 4.44 3.95 3.74
Payables Turnover
5.87 6.27 7.33 6.85 5.81
Inventory Turnover
2.41 2.64 2.65 2.93 3.47
Fixed Asset Turnover
2.04 2.00 2.31 1.99 1.83
Asset Turnover
0.62 0.62 0.75 0.68 0.66
Working Capital Turnover Ratio
4.04 4.11 4.91 6.02 7.03
Cash Conversion Cycle
180.56 170.13 170.29 163.78 139.92
Days of Sales Outstanding
91.43 90.16 82.19 92.43 97.49
Days of Inventory Outstanding
151.27 138.22 137.89 124.64 105.24
Days of Payables Outstanding
62.14 58.25 49.79 53.29 62.81
Operating Cycle
242.70 228.38 220.07 217.07 202.73
Cash Flow Ratios
Operating Cash Flow Per Share
620.92 996.26 244.68 425.95 488.26
Free Cash Flow Per Share
51.08 630.00 -97.67 199.58 293.18
CapEx Per Share
569.84 366.26 342.35 226.38 195.07
Free Cash Flow to Operating Cash Flow
0.08 0.63 -0.40 0.47 0.60
Dividend Paid and CapEx Coverage Ratio
0.93 2.30 0.60 1.47 1.88
Capital Expenditure Coverage Ratio
1.09 2.72 0.71 1.88 2.50
Operating Cash Flow Coverage Ratio
0.17 0.34 0.16 0.39 0.38
Operating Cash Flow to Sales Ratio
0.09 0.16 0.05 0.10 0.14
Free Cash Flow Yield
0.89%19.49%-4.75%10.83%19.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 7.71 7.19 4.51 9.35
Price-to-Sales (P/S) Ratio
0.77 0.53 0.38 0.44 0.43
Price-to-Book (P/B) Ratio
1.02 0.70 0.54 0.56 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
109.86 5.13 -21.07 9.23 5.23
Price-to-Operating Cash Flow Ratio
9.05 3.25 8.41 4.33 3.14
Price-to-Earnings Growth (PEG) Ratio
13.49 0.17 -0.24 0.03 -0.25
Price-to-Fair Value
1.02 0.70 0.54 0.56 0.59
Enterprise Value Multiple
7.24 5.16 4.14 3.94 5.27
Enterprise Value
1.40T 890.12B 493.11B 430.24B 423.05B
EV to EBITDA
7.37 5.16 4.14 3.94 5.27
EV to Sales
1.22 0.90 0.57 0.64 0.74
EV to Free Cash Flow
174.18 8.81 -31.49 13.44 9.00
EV to Operating Cash Flow
14.33 5.57 12.57 6.30 5.40
Tangible Book Value Per Share
2.82K 2.49K 3.00K 2.54K 1.91K
Shareholders’ Equity Per Share
5.51K 4.61K 3.83K 3.28K 2.59K
Tax and Other Ratios
Effective Tax Rate
0.37 0.35 0.34 0.30 0.21
Revenue Per Share
7.28K 6.15K 5.37K 4.18K 3.56K
Net Income Per Share
404.68 419.32 286.38 408.47 164.09
Tax Burden
0.62 0.63 0.64 0.77 0.78
Interest Burden
0.85 0.94 0.90 0.93 0.87
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.03 0.14 0.25 0.24 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 2.38 0.55 0.72 2.31
Currency in JPY
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