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STOCKS

Yokohama Rubber Co (JP:5101)

:5101

5101

Yokohama Rubber Co

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JP:5101 Statistics

Yokohama Rubber Co (5101) Ratios

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Yokohama Rubber Co Ratios

JP:5101's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:5101's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.78	1.71	1.58	1.36
Quick Ratio	1.25	1.06	0.98	0.95	0.86
Cash Ratio	0.36	0.28	0.26	0.18	0.14
Solvency Ratio	0.17	0.15	0.18	0.25	0.16
Operating Cash Flow Ratio	0.25	0.46	0.13	0.28	0.34
Short-Term Operating Cash Flow Coverage	0.93	1.66	0.33	0.84	0.85
Net Current Asset Value	¥ -81.82B	¥ -233.56B	¥ -23.98B	¥ -68.47B	¥ -128.26B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.21	0.18	0.24
Debt-to-Equity Ratio	0.49	0.63	0.39	0.34	0.50
Debt-to-Capital Ratio	0.33	0.39	0.28	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.34	0.16	0.15	0.22
Financial Leverage Ratio	1.94	2.16	1.87	1.88	2.07
Debt Service Coverage Ratio	1.44	1.31	0.76	0.95	0.75
Interest Coverage Ratio	0.00	13.88	9.09	13.22	6.49
Debt to Market Cap	0.80	0.91	0.72	0.60	0.84
Interest Debt Per Share	2.73K	2.97K	1.54K	1.14K	1.33K
Net Debt to EBITDA	1.63	2.15	1.37	1.23	2.20
Profitability Margins
Gross Profit Margin	35.60%	33.07%	33.43%	33.34%	31.58%
EBIT Margin	10.88%	11.48%	9.20%	13.64%	6.85%
EBITDA Margin	16.93%	17.52%	13.84%	16.28%	14.08%
Operating Profit Margin	10.88%	10.06%	8.00%	12.47%	6.38%
Pretax Profit Margin	10.54%	10.76%	8.32%	12.70%	5.94%
Net Profit Margin	6.84%	6.82%	5.34%	9.76%	4.61%
Continuous Operations Profit Margin	6.95%	6.94%	5.48%	8.88%	4.71%
Net Income Per EBT	64.94%	63.44%	64.11%	76.88%	77.59%
EBT Per EBIT	96.81%	106.91%	104.02%	101.87%	93.14%
Return on Assets (ROA)	4.32%	4.20%	3.99%	6.65%	3.06%
Return on Equity (ROE)	8.38%	9.09%	7.47%	12.47%	6.33%
Return on Capital Employed (ROCE)	8.76%	7.91%	8.04%	11.26%	5.75%
Return on Invested Capital (ROIC)	5.38%	4.75%	4.65%	7.09%	3.98%
Return on Tangible Assets	5.48%	5.37%	4.55%	7.63%	3.54%
Earnings Yield	13.72%	12.97%	13.92%	22.16%	10.70%
Efficiency Ratios
Receivables Turnover	3.90	4.05	4.44	3.95	3.74
Payables Turnover	6.50	6.27	7.33	6.85	5.81
Inventory Turnover	2.51	2.64	2.65	2.93	3.47
Fixed Asset Turnover	2.12	2.00	2.31	1.99	1.83
Asset Turnover	0.63	0.62	0.75	0.68	0.66
Working Capital Turnover Ratio	3.39	4.11	4.91	6.02	7.03
Cash Conversion Cycle	182.81	170.13	170.29	163.78	139.92
Days of Sales Outstanding	93.70	90.16	82.19	92.43	97.49
Days of Inventory Outstanding	145.29	138.22	137.89	124.64	105.24
Days of Payables Outstanding	56.18	58.25	49.79	53.29	62.81
Operating Cycle	238.99	228.38	220.07	217.07	202.73
Cash Flow Ratios
Operating Cash Flow Per Share	588.49	996.26	244.68	425.95	488.26
Free Cash Flow Per Share	109.18	630.00	-97.67	199.58	293.18
CapEx Per Share	479.31	366.26	342.35	226.38	195.07
Free Cash Flow to Operating Cash Flow	0.19	0.63	-0.40	0.47	0.60
Dividend Paid and CapEx Coverage Ratio	1.02	2.30	0.60	1.47	1.88
Capital Expenditure Coverage Ratio	1.23	2.72	0.71	1.88	2.50
Operating Cash Flow Coverage Ratio	0.22	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	3.21%	19.49%	-4.75%	10.83%	19.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.29	7.71	7.19	4.51	9.35
Price-to-Sales (P/S) Ratio	0.50	0.53	0.38	0.44	0.43
Price-to-Book (P/B) Ratio	0.61	0.70	0.54	0.56	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	31.14	5.13	-21.07	9.23	5.23
Price-to-Operating Cash Flow Ratio	5.78	3.25	8.41	4.33	3.14
Price-to-Earnings Growth (PEG) Ratio	0.65	0.17	-0.24	0.03	-0.25
Price-to-Fair Value	0.61	0.70	0.54	0.56	0.59
Enterprise Value Multiple	4.57	5.16	4.14	3.94	5.27
EV to EBITDA	4.57	5.16	4.14	3.94	5.27
EV to Sales	0.77	0.90	0.57	0.64	0.74
EV to Free Cash Flow	48.36	8.81	-31.49	13.44	9.00
EV to Operating Cash Flow	8.97	5.57	12.57	6.30	5.40
Tangible Book Value Per Share	3.33K	2.49K	3.00K	2.54K	1.91K
Shareholders’ Equity Per Share	5.57K	4.61K	3.83K	3.28K	2.59K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.34	0.30	0.21
Revenue Per Share	6.82K	6.15K	5.37K	4.18K	3.56K
Net Income Per Share	466.57	419.32	286.38	408.47	164.09
Tax Burden	0.65	0.63	0.64	0.77	0.78
Interest Burden	0.97	0.94	0.90	0.93	0.87
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	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	1.26	2.38	0.55	0.72	2.31

Currency in JPY

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