Yokohama Rubber Co Ltd (JP:5101)
:5101
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Yokohama Rubber Co
(5101)
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Rating:70Outperform
Price Target:
¥7,260.00
▲(11.49% Upside)
Action:Upgraded
Date:05/16/26
Overall score is driven by attractive valuation (low P/E and a modest dividend) and generally solid profitability/leverage trends, offset by a significant cash-flow concern (FCF near breakeven and uneven cash conversion). Technicals are mildly supportive but not strong enough to overcome the cash-flow risk.
Positive Factors
Revenue Expansion
Consistent revenue expansion over multiple years demonstrates growing market reach across replacement, OE and industrial channels. A steady top-line supports scale economics and capacity utilization, enabling durable operational improvements and sustained reinvestment in manufacturing and product development.
Negative Factors
Weak Free Cash Flow
Free cash flow near breakeven undermines the firm's ability to self-fund capex, pay down debt or sustain distributions. Volatile conversion of earnings to cash increases reliance on external funding, limits strategic flexibility and raises risk if demand weakens or capex needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Consistent revenue expansion over multiple years demonstrates growing market reach across replacement, OE and industrial channels. A steady top-line supports scale economics and capacity utilization, enabling durable operational improvements and sustained reinvestment in manufacturing and product development.
Read all positive factors
Yokohama Rubber Co (5101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.09T
Dividend Yield1.6%
Average Volume (3M)546.57K
Price to Earnings (P/E)9.9
Beta (1Y)1.50
Revenue Growth13.08%
EPS Growth78.00%
CountryJP
Employees34,198
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)708.18
Shares Outstanding166,396,380
10 Day Avg. Volume618,990
30 Day Avg. Volume546,566
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.92
Price to Sales (P/S)0.77
P/FCF Ratio39.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,595.00Price Target Upside16.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)740.47
Revenue Forecast (FY)¥1.32T
Yokohama Rubber Co Business Overview & Revenue Model
Company Description
Established in 1917 and based in Tokyo, Japan, The Yokohama Rubber Co., Ltd. is an international manufacturer and distributor of tires and various rubber products. Its global operations encompass sales in Japan, the United States, India, China, th...
How the Company Makes Money
Yokohama Rubber makes money mainly by manufacturing and selling tires and related products through domestic and overseas distribution channels. Its core revenue stream comes from tire sales into two primary channels: (1) replacement (aftermarket) ...
Yokohama Rubber Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.23T | 1.09T | 985.33B | 860.48B | 670.81B |
| Gross Profit | 473.60B | 446.81B | 389.75B | 325.89B | 287.67B | 223.63B |
| EBITDA | 262.84B | 240.20B | 200.54B | 158.62B | 120.00B | 107.72B |
| Net Income | 111.59B | 105.40B | 74.92B | 67.23B | 45.92B | 65.50B |
Balance Sheet | ||||||
| Total Assets | 2.05T | 2.00T | 1.74T | 1.60T | 1.15T | 984.99B |
| Cash, Cash Equivalents and Short-Term Investments | 93.59B | 107.39B | 136.22B | 97.61B | 75.57B | 42.52B |
| Total Debt | 602.57B | 535.77B | 474.33B | 506.03B | 271.18B | 209.43B |
| Total Liabilities | 993.58B | 958.13B | 831.53B | 851.66B | 527.95B | 452.03B |
| Stockholders Equity | 1.04T | 1.03T | 893.97B | 739.56B | 614.42B | 525.31B |
Cash Flow | ||||||
| Free Cash Flow | 2.17B | 24.00B | 17.53B | 101.49B | -15.15B | 32.37B |
| Operating Cash Flow | 125.39B | 135.63B | 94.50B | 159.74B | 39.23B | 68.30B |
| Investing Cash Flow | -115.63B | -241.30B | -1.39B | -344.01B | -46.36B | -4.48B |
| Financing Cash Flow | -18.47B | 68.32B | -63.21B | 205.76B | 35.17B | -55.20B |
Yokohama Rubber Co Technical Analysis
Positive
6512.00
Price Trends
6474.96
Positive
6530.69
Positive
6107.49
Positive
Market Momentum
158.34
Negative
55.23
Neutral
40.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5101, the sentiment is Positive. The current price of 6512 is below the 20-day moving average (MA) of 6760.90, above the 50-day MA of 6474.96, and above the 200-day MA of 6107.49, indicating a bullish trend. The MACD of 158.34 indicates Negative momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 40.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5101.
Yokohama Rubber Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥558.65B | 8.52 | 15.27% | 2.93% | 2.97% | 0.49% | |
74 Outperform | ¥543.02B | 9.33 | 8.58% | 2.62% | 8.21% | 72.79% | |
73 Outperform | ¥4.33T | 12.85 | 6.59% | 3.07% | 1.37% | 32.33% | |
70 Outperform | ¥1.09T | 9.86 | 9.11% | 1.60% | 13.08% | 78.00% | |
69 Neutral | ¥520.29B | 9.39 | 4.89% | 2.59% | 1.09% | ― | |
69 Neutral | ¥110.54B | 10.16 | ― | 5.78% | 1.24% | 186.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:5101
Yokohama Rubber Co
6,931.00
3,535.97
104.15%
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Sumitomo Rubber Industries
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28.81%
Yokohama Rubber Co Corporate Events
Yokohama Rubber Lifts FY2026 Profit Outlook on Asset Sale Gain and Cost Controls
May 15, 2026
Yokohama Rubber has sharply raised its first-half and full-year FY2026 profit forecasts while keeping sales revenue and business profit unchanged, reflecting a stronger-than-expected boost from non-operating items. The company now projects first-h...
Yokohama Rubber Outlines FY2026 First-Quarter Results and Strategy Progress
May 15, 2026
Yokohama Rubber released an outline of its financial communication for the first quarter of fiscal 2026, covering results for January to March and their executive summary. The update indicates management is closely monitoring changes in the extern...
Yokohama Rubber Lifts 2026 Outlook After Strong First-Quarter Profit Surge
May 15, 2026
Yokohama Rubber reported strong consolidated results for the three months ended March 31, 2026, with sales revenue rising 10.4% year on year to ¥303.8 billion and business profit surging 84.6%. Operating profit climbed 34.5%, profit attributa...
Yokohama Rubber Expands Long-Term Restricted Stock Compensation for Executives
Apr 27, 2026
Yokohama Rubber has approved the disposal of 44,922 shares of its treasury stock as restricted stock compensation for five internal board members, 15 officers, and 21 associate officers, with a total disposal value of about ¥283.6 million at ...
Yokohama Rubber to Book ¥30 Billion Gain From Sale of Idle Israeli Tire Plant Assets
Apr 16, 2026
Yokohama Rubber’s consolidated subsidiary Alliance Tire Company will transfer idle land and buildings tied to its off-highway tire plant in Hadera, Israel, which was shut at the end of 2024 as part of a broader push to streamline the global ...
Yokohama Rubber Lifts 2026 Profit Targets on Strong Tire Business Performance
Feb 19, 2026
Yokohama Rubber has raised the financial targets in its medium-term management plan, Yokohama Transformation 2026, for the fiscal year 2026 on the back of stronger-than-expected earnings and a reshaped profit structure. The company now targets sal...
Yokohama Rubber Lifts 2025 Dividend and Targets Higher Payout Ratio for 2026
Feb 19, 2026
Yokohama Rubber has approved a substantial increase in its year-end dividend for fiscal 2025, setting it at 86 yen per share, up 34 yen from the previous forecast, with a record date of December 31, 2025 and total dividends of 13,562 million yen, ...
Yokohama Rubber Outlines Fiscal 2025 Results and YX2026 Roadmap
Feb 19, 2026
Yokohama Rubber has released materials for its fiscal 2025 financial results briefing, led by Chairman and CEO Masataka Yamaishi, outlining recent performance and progress under its YX2026 medium-term plan. The disclosure frames how fiscal 2025 re...
Yokohama Rubber Posts Strong 2025 Earnings, Lifts Dividend But Guides Lower Profit for 2026
Feb 19, 2026
Yokohama Rubber reported strong results for the fiscal year ended Dec. 31, 2025, with sales revenue up 12.8% to ¥1.23 trillion and profit attributable to owners of the parent jumping 40.7% to ¥105.4 billion, lifting ROE to 11.0%. Equity ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.