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Yokohama Rubber Co (JP:5101)
:5101
Total Valuation
Yokohama Rubber Co has a market cap or net worth of ¥881.25B. The enterprise value is ¥1.13T.
Market Cap¥881.25B
Enterprise Value¥1.13T
Share Statistics
Yokohama Rubber Co has 166,396,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,396,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokohama Rubber Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee32.01M
Profits Per Employee2.19M
Employee Count34,198
Asset Turnover0.63
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Yokohama Rubber Co is 13.9. Yokohama Rubber Co’s PEG ratio is ―.
PE Ratio13.9
PS Ratio―
PB Ratio―
Price to Fair Value0.61
Price to FCF―
Price to Operating Cash Flow9.05
PEG Ratio―
Income Statement
In the last 12 months, Yokohama Rubber Co had revenue of 1.09T and earned 74.92B in profits. Earnings per share was 466.57.
Revenue1.09T
Gross Profit389.75B
Operating Income119.16B
Pretax Income115.36B
Net Income74.92B
EBITDA186.93B
Earnings Per Share (EPS)466.57
Cash Flow
In the last 12 months, operating cash flow was 98.01B and capital expenditures -89.94B, giving a free cash flow of 8.06B billion.
Operating Cash Flow98.01B
Free Cash Flow8.06B
Free Cash Flow per Share48.46
Dividends & Yields
Yokohama Rubber Co pays an annual dividend of ¥64, resulting in a dividend yield of 1.79%
Dividend Per Share¥64
Dividend Yield1.79%
Payout Ratio49.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change79.04%
50-Day Moving Average5.18K
200-Day Moving Average3.80K
Relative Strength Index (RSI)50.81
Average Volume (3m)552.46K
Important Dates
Yokohama Rubber Co upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Yokohama Rubber Co as a current ratio of 2.00, with Debt / Equity ratio of 67.75%
Current Ratio2.00
Quick Ratio1.25
Debt to Market Cap0.80
Net Debt to EBITDA1.61
Interest Coverage Ratio22.00
Taxes
In the past 12 months, Yokohama Rubber Co has paid 39.23B in taxes.
Income Tax39.23B
Effective Tax Rate0.34
Enterprise Valuation
Yokohama Rubber Co EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 48.28.
EV to Sales0.77
EV to EBITDA4.53
EV to Free Cash Flow48.28
EV to Operating Cash Flow8.96
Balance Sheet
Yokohama Rubber Co has ¥96.01B in cash and marketable securities with ¥589.54B in debt, giving a net cash position of -¥493.53B billion.
Cash & Marketable Securities¥96.01B
Total Debt¥589.54B
Net Cash-¥493.53B
Net Cash Per Share-¥2.97K
Tangible Book Value Per Share¥3.34K
Margins
Gross margin is 35.32%, with operating margin of 10.88%, and net profit margin of 6.84%.
Gross Margin35.32%
Operating Margin10.88%
Pretax Margin10.54%
Net Profit Margin6.84%
EBITDA Margin17.08%
EBIT Margin11.03%
Analyst Forecast
The average price target for Yokohama Rubber Co is ¥6,239.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥6,239.38
Price Target Upside11.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.61%
EPS Growth Forecast-25.17%