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Yokohama Rubber Co Ltd (JP:5101)
:5101
RESEARCH TOOLSreports
Total Valuation
Yokohama Rubber Co has a market cap or net worth of $491.48B. The enterprise value is ¥903.53B.
Market Cap$491.48B
Enterprise Value¥903.53B
Share Statistics
Yokohama Rubber Co has 169,549,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,549,090
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 7.29. Yokohama Rubber Co’s PEG ratio is 0.65.
PE Ratio7.29
PS Ratio―
PB Ratio0.61
Price to Fair Value0.61
Price to FCF31.14
Price to Operating Cash Flow5.78
PEG Ratio0.65
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
EBITDA185.31B
Earnings Per Share (EPS)466.57
Cash Flow
In the last 12 months, operating cash flow was 94.50B and capital expenditures -77.46B, giving a free cash flow of 17.04B billion.
Operating Cash Flow94.50B
Free Cash Flow17.04B
Free Cash Flow per Share100.47
Dividends & Yields
Yokohama Rubber Co pays an annual dividend of ¥48, resulting in a dividend yield of 2.96%
Dividend Per Share¥48
Dividend Yield2.96%
Payout Ratio11.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-19.09%
50-Day Moving Average3.28K
200-Day Moving Average3.22K
Relative Strength Index (RSI)51.84
Average Volume (3m)704.54K
Important Dates
Yokohama Rubber Co upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Yokohama Rubber Co as a current ratio of 2.00, with Debt / Equity ratio of 49.00%
Current Ratio2.00
Quick Ratio1.25
Debt to Market Cap0.80
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00
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 4.57, with an EV/FCF ratio of 48.36.
EV to Sales0.77
EV to EBITDA4.57
EV to Free Cash Flow48.36
EV to Operating Cash Flow8.97
Balance Sheet
Yokohama Rubber Co has $136.22B in cash and marketable securities with ¥438.02B in debt, giving a net cash position of $301.81B billion.
Cash & Marketable Securities$136.22B
Total Debt¥438.02B
Net Cash$301.81B
Net Cash Per Share$1.78K
Tangible Book Value Per Share$3.33K
Margins
Gross margin is 35.60%, with operating margin of 10.88%, and net profit margin of 6.84%.
Gross Margin35.60%
Operating Margin10.88%
Pretax Margin10.54%
Net Profit Margin6.84%
EBITDA Margin16.93%
EBIT Margin10.88%
Analyst Forecast
The average price target for Yokohama Rubber Co is $3,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,600.00
Price Target Upside15.68% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.10%
EPS Growth Forecast11.55%