Yokohama Rubber Co (5101) AI Stock Analysis

• Market Cap: ¥559.26B
• Dividend Yield: 2.63%
• Average Volume (3M): 586.81K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.12
• Revenue Growth: 8.13%
• EPS Growth: -17.49%
• Country: JP
• Employees: 34,198
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Auto - Parts
• EPS (TTM): 53.74
• Shares Outstanding: 169,549,090
• 10 Day Avg. Volume: 911,620
• 30 Day Avg. Volume: 586,806
• PEG Ratio: -0.60
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 89.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,600.17
• Price Target Upside: 2.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 82 Outperform
• Price Target: ¥4,088.00 ▲(16.00%Upside)

Yokohama Rubber Co's positive market momentum and attractive valuation are the most significant factors driving the score. The strong revenue growth and stable balance sheet further contribute to the favorable assessment, although attention is needed on improving net profit margins and cash flow efficiency.

Yokohama Rubber Co Business Overview & Revenue Model

Company Description

The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. It operates through Tires, Multiple Business (MB), and Alliance Tire Group (ATG) segments. The Tires segment offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, and motorsports, as well as tire tubes, aluminum alloy wheels, and other peripheral products under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The MB segment provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, anti-seismic laminated rubber sheets for buildings, sound- and vibration-proof materials, and aerospace products comprise aircraft fixtures and components. It also offers adhesives and sealants under the Hamatite brand. The ATG segment provides tires for agricultural, industrial, construction, and forestry machinery. It also markets golf equipment and services under the PRGR brand. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yokohama Rubber Co. generates revenue primarily through the sale of its tire products, which account for the majority of its income. The company's tire division produces a wide range of tire products for passenger cars, trucks, buses, and specialty vehicles, catering to both original equipment manufacturers (OEM) and the replacement market. The company also earns revenue from its multiple business operations, which include industrial products like hoses and conveyor belts, as well as sealants and adhesives used in various applications. Key revenue streams are bolstered by strategic partnerships with automotive manufacturers and distributors worldwide, allowing Yokohama to expand its market reach and maintain a competitive edge in the global tire industry. Additionally, the company's investment in research and development helps it to innovate and offer high-performance, environmentally friendly products that align with consumer trends and regulatory requirements, further driving sales and profitability.

Yokohama Rubber Co Financial Statement Overview

Summary

Yokohama Rubber Co's financial performance is strong, driven by robust revenue and profit growth. The income statement reflects effective cost management and operational efficiency gains. The balance sheet is stable with a conservative leverage profile, although there is room for improvement in ROE. The cash flow position shows positive trends, but tighter cash flow management could enhance liquidity.

Income Statement

Yokohama Rubber Co has shown strong revenue growth with a consistent upward trajectory. The gross profit margin improved to 35.6% from 33.1% year-over-year, and the net profit margin also increased to 6.8% from 6.8%, indicating effective cost management. The EBIT and EBITDA margins have also seen improvements, showcasing operational efficiency gains. Overall, the income statement reflects robust performance with positive growth trends.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.49, indicating a conservative leverage profile. Return on equity improved to 8.4% from 9.1%, reflecting better profitability relative to equity. The equity ratio stands at 51.5%, showcasing a strong equity base relative to total assets. Although overall financial health is solid, there is room for improvement in ROE.

Cash Flow

Yokohama Rubber Co's cash flow position demonstrates positive trends, with free cash flow growing significantly. The operating cash flow to net income ratio is solid, indicating good cash conversion efficiency. However, the free cash flow to net income ratio shows some variability, suggesting potential for tighter cash flow management. Overall, the cash flow statement reflects healthy liquidity with areas for enhancement.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.12T	1.09T	985.33B	860.48B	670.81B	570.57B
	Gross Profit
394.80B	389.75B	325.89B	287.67B	223.63B	180.16B
	EBIT
116.68B	119.16B	99.13B	68.85B	83.64B	36.41B
	EBITDA
188.29B	186.93B	172.61B	119.13B	109.23B	80.31B
	Net Income Common Stockholders
63.65B	74.92B	67.23B	45.92B	65.50B	26.31B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.36B	145.27B	97.61B	79.17B	47.51B	33.45B
	Total Assets
1.81T	1.74T	1.60T	1.15T	984.99B	860.37B
	Total Debt
584.90B	438.02B	469.36B	238.70B	177.24B	207.82B
	Net Debt
495.54B	301.81B	371.74B	163.13B	134.71B	177.06B
	Total Liabilities
949.87B	831.53B	851.66B	527.96B	452.03B	437.51B
	Stockholders Equity
848.38B	893.97B	739.57B	614.42B	525.31B	415.55B
Cash Flow		Free Cash Flow
6.35B	17.53B	101.02B	-15.66B	32.00B	47.01B
	Operating Cash Flow
83.98B	94.50B	159.74B	39.23B	68.30B	78.29B
	Investing Cash Flow
-155.37B	-1.39B	-344.01B	-46.36B	-4.48B	-27.86B
	Financing Cash Flow
67.18B	-63.21B	205.76B	35.17B	-55.20B	-46.55B

Yokohama Rubber Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3524.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3524 is above the 20-day moving average (MA) of 3319.35, above the 50-day MA of 3225.30, and above the 200-day MA of 3214.42, indicating a bullish trend. The MACD of 96.18 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 75.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5101	82 Outperform	¥559.26B	8.76	7.48%	2.63%	8.13%	-17.49%
5189	76 Outperform	¥3.58B	8.21		3.60%	-8.73%	-41.93%
5108	76 Outperform	$4.32T	15.41	7.60%	3.30%	2.07%	-15.58%
5105	74 Outperform	$429.72B	6.59	14.57%	4.76%	4.01%	-22.73%
5161	69 Neutral	¥94.55B	23.30		4.38%	2.32%	-21.60%
Sector *	62 Neutral	$6.93B	11.33	2.94%	3.90%	2.68%	-25.08%
5110	55 Neutral	$461.82B	50.94	-1.90%	3.08%	1.37%	-119.72%

Yokohama Rubber Co Corporate Events

Yokohama Rubber Completes Treasury Stock Disposal for Compensation

Yokohama Rubber Co., Ltd. has completed the payment process for the disposal of treasury stock as restricted stock compensation, following a resolution made by its Board of Directors. This move involves the disposal of 60,579 shares of common stock, valued at ¥3,112 per share, totaling ¥188,521,848, and is aimed at compensating members of the Board and company officers, potentially impacting the company’s financial structure and stakeholder interests.

The most recent analyst rating on (JP:5101) stock is a Buy with a Yen4300.00 price target. To see the full list of analyst forecasts on Yokohama Rubber Co stock, see the JP:5101 Stock Forecast page.

Yokohama Rubber Co. Reports Q1 2025 Financial Results with Revenue Growth but Profit Decline

Yokohama Rubber Co. reported its consolidated financial results for the first quarter of 2025, noting a 9% increase in sales revenue compared to the previous year. However, the company experienced a decline in operating profit by 27.7% and a decrease in profit attributable to owners by 56.9%. The company also provided forecasts for the fiscal year ending December 31, 2025, expecting a 11.4% increase in sales revenue and a modest growth in operating profit by 10.8%. These results and forecasts indicate challenges in maintaining profitability despite revenue growth, which may impact stakeholders’ expectations.

The most recent analyst rating on (JP:5101) stock is a Hold with a Yen4100.00 price target. To see the full list of analyst forecasts on Yokohama Rubber Co stock, see the JP:5101 Stock Forecast page.

Yokohama Rubber Implements Restricted Stock Compensation Plan

Yokohama Rubber Co., Ltd. has announced a disposal of treasury stock as part of a restricted stock compensation plan aimed at aligning the interests of its Board members and officers with those of shareholders. This move is intended to incentivize key personnel by linking their compensation to the company’s stock performance, thereby encouraging them to contribute to the company’s long-term growth and value. The plan involves the allocation of 60,579 shares with a 30-year transfer restriction period, reflecting a strategic effort to stabilize and enhance the company’s market positioning.

Yokohama Rubber Accelerates Treasury Stock Cancellation

Yokohama Rubber Co., Ltd. has announced the acceleration of its treasury stock cancellation, originally scheduled for September 2025, now moved to May 2025. This decision reflects the company’s efficient progress in repurchasing shares, potentially impacting its market positioning by reducing the number of shares outstanding, which may enhance shareholder value.

Yokohama Rubber Completes Treasury Stock Acquisition

Yokohama Rubber Co., Ltd. has completed the acquisition of 626,000 shares of its treasury stock, totaling approximately ¥1.82 billion, as part of a resolution made by its Board of Directors in February 2025. This move is part of a larger plan to repurchase up to 2.4 million shares, aiming to enhance shareholder value and optimize capital structure.

Yokohama Rubber Announces Treasury Stock Acquisition

Yokohama Rubber Co., Ltd. announced the acquisition of 859,800 shares of its treasury stock, amounting to a total cost of ¥2,991,014,500, as part of a resolution by its Board of Directors. This move is part of a larger plan to acquire up to 2.4 million shares, reflecting the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Yokohama Rubber Co. Acquires Treasury Stock to Enhance Shareholder Value

Yokohama Rubber Co., Ltd. announced the acquisition of 352,200 shares of its treasury stock, amounting to a total cost of ¥1,186,054,800, as part of a resolution by its Board of Directors. This move is part of a broader plan to acquire up to 2.4 million shares, with a maximum expenditure of ¥6 billion, aimed at optimizing capital structure and enhancing shareholder value.