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STOCKS

Yokohama Rubber Co Ltd (JP:5101)

:5101

5101

Yokohama Rubber Co

RESEARCH TOOLSreports

Yokohama Rubber Co (5101) Ratios

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4 Followers

Yokohama Rubber Co Ratios

JP:5101's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:5101's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.85	2.00	1.78	1.71
Quick Ratio	1.13	1.13	1.25	1.06	0.98
Cash Ratio	0.24	0.24	0.30	0.28	0.26
Solvency Ratio	0.19	0.19	0.17	0.15	0.18
Operating Cash Flow Ratio	0.30	0.30	0.25	0.46	0.13
Short-Term Operating Cash Flow Coverage	1.00	1.00	0.93	1.66	0.33
Net Current Asset Value	¥ -131.96B	¥ -131.96B	¥ -81.82B	¥ -233.56B	¥ -23.98B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.29	0.21
Debt-to-Equity Ratio	0.52	0.52	0.53	0.63	0.39
Debt-to-Capital Ratio	0.34	0.34	0.35	0.39	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.27	0.34	0.16
Financial Leverage Ratio	1.94	1.94	1.94	2.16	1.87
Debt Service Coverage Ratio	1.28	1.28	1.51	1.31	0.81
Interest Coverage Ratio	12.46	12.46	24.82	13.88	9.26
Debt to Market Cap	0.56	0.56	0.80	0.91	0.72
Interest Debt Per Share	3.49K	3.48K	3.00K	2.97K	1.54K
Net Debt to EBITDA	1.78	1.78	1.81	2.15	1.30
Profitability Margins
Gross Profit Margin	36.18%	36.18%	35.60%	33.07%	33.43%
EBIT Margin	13.49%	13.49%	12.27%	11.48%	8.77%
EBITDA Margin	19.45%	19.45%	18.32%	17.52%	14.57%
Operating Profit Margin	13.49%	13.49%	12.27%	10.06%	8.15%
Pretax Profit Margin	12.73%	12.73%	10.54%	10.76%	8.32%
Net Profit Margin	8.53%	8.53%	6.84%	6.82%	5.34%
Continuous Operations Profit Margin	8.65%	8.65%	6.95%	6.94%	5.48%
Net Income Per EBT	67.05%	67.05%	64.94%	63.44%	64.11%
EBT Per EBIT	94.36%	94.36%	85.85%	106.91%	102.19%
Return on Assets (ROA)	5.27%	5.27%	4.32%	4.20%	3.99%
Return on Equity (ROE)	11.47%	10.22%	8.38%	9.09%	7.47%
Return on Capital Employed (ROCE)	10.74%	10.74%	9.88%	7.91%	8.18%
Return on Invested Capital (ROIC)	6.71%	6.71%	6.07%	4.75%	4.74%
Return on Tangible Assets	6.85%	6.85%	5.48%	5.37%	4.55%
Earnings Yield	11.04%	11.11%	13.76%	12.97%	13.92%
Efficiency Ratios
Receivables Turnover	3.70	3.70	3.90	4.05	4.44
Payables Turnover	6.99	6.99	6.50	6.27	7.33
Inventory Turnover	2.47	2.47	2.51	2.64	2.65
Fixed Asset Turnover	1.95	1.95	2.12	2.00	2.31
Asset Turnover	0.62	0.62	0.63	0.62	0.75
Working Capital Turnover Ratio	3.36	3.28	3.39	4.11	4.91
Cash Conversion Cycle	194.27	194.27	182.81	170.13	170.29
Days of Sales Outstanding	98.71	98.71	93.70	90.16	82.19
Days of Inventory Outstanding	147.76	147.76	145.29	138.22	137.89
Days of Payables Outstanding	52.19	52.19	56.18	58.25	49.79
Operating Cycle	246.47	246.47	238.99	228.38	220.07
Cash Flow Ratios
Operating Cash Flow Per Share	861.55	860.32	590.05	996.26	244.68
Free Cash Flow Per Share	152.48	152.26	109.47	630.00	-97.67
CapEx Per Share	709.07	708.06	480.58	366.26	342.35
Free Cash Flow to Operating Cash Flow	0.18	0.18	0.19	0.63	-0.40
Dividend Paid and CapEx Coverage Ratio	1.06	1.06	1.02	2.30	0.60
Capital Expenditure Coverage Ratio	1.22	1.22	1.23	2.72	0.71
Operating Cash Flow Coverage Ratio	0.25	0.25	0.20	0.34	0.16
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.16	0.05
Free Cash Flow Yield	2.51%	2.53%	3.22%	19.49%	-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.06	9.00	7.27	7.71	7.19
Price-to-Sales (P/S) Ratio	0.77	0.77	0.50	0.53	0.38
Price-to-Book (P/B) Ratio	0.93	0.92	0.61	0.70	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	39.85	39.52	31.06	5.13	-21.07
Price-to-Operating Cash Flow Ratio	7.04	6.99	5.76	3.25	8.41
Price-to-Earnings Growth (PEG) Ratio	0.28	0.21	0.63	0.17	-0.24
Price-to-Fair Value	0.93	0.92	0.61	0.70	0.54
Enterprise Value Multiple	5.77	5.73	4.53	5.16	3.93
Enterprise Value	1.39T	1.38T	907.74B	890.12B	493.11B
EV to EBITDA	5.77	5.73	4.53	5.16	3.93
EV to Sales	1.12	1.11	0.83	0.90	0.57
EV to Free Cash Flow	57.70	57.36	51.78	8.81	-31.49
EV to Operating Cash Flow	10.21	10.15	9.61	5.57	12.57
Tangible Book Value Per Share	3.69K	3.68K	3.34K	2.49K	3.00K
Shareholders’ Equity Per Share	6.55K	6.54K	5.58K	4.61K	3.83K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.34	0.35	0.34
Revenue Per Share	7.84K	7.83K	6.84K	6.15K	5.37K
Net Income Per Share	669.51	668.56	467.81	419.32	286.38
Tax Burden	0.67	0.67	0.65	0.63	0.64
Interest Burden	0.94	0.94	0.86	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.15	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.29	1.26	2.38	0.55

Currency in JPY