Yokohama Rubber Co Ltd (JP:5101)
:5101
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Yokohama Rubber Co
(5101)
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Rating:60Neutral
Price Target:
¥6,298.00
▲(0.54% Upside)
Action:ReiteratedDate:03/10/26
The score is primarily supported by solid multi-year financial performance and an attractive valuation (low P/E and a moderate dividend), but it is held back by weak technicals (price below key moving averages with low RSI/Stoch) and tempered by uneven cash conversion and rising debt.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion (2020–2025) indicates durable demand recovery and market share retention across segments. Persistent top-line growth supports scaling of manufacturing, R&D and distribution, underpinning longer-term profitability and investment capacity over the next 2–6 months and beyond.
Negative Factors
Rising Debt Levels
Increasing absolute debt and a higher debt-to-equity ratio weaken financial flexibility and enlarge refinancing risk if macro or auto cycles slow. Even with moderate leverage overall, higher net debt reduces cushion for capex or dividends and elevates sensitivity to interest-cost shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion (2020–2025) indicates durable demand recovery and market share retention across segments. Persistent top-line growth supports scaling of manufacturing, R&D and distribution, underpinning longer-term profitability and investment capacity over the next 2–6 months and beyond.
Read all positive factors
Yokohama Rubber Co (5101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥987.86B
Dividend Yield1.6%
Average Volume (3M)546.57K
Price to Earnings (P/E)9.0
Beta (1Y)1.42
Revenue Growth10.53%
EPS Growth-2.52%
CountryJP
Employees34,198
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)249.47
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
¥7,795.85Price Target Upside24.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)701.67
Revenue Forecast (FY)¥1.30T
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 segmen...
How the Company Makes Money
Yokohama Rubber makes money mainly by selling tires and related rubber products through a mix of OEM supply and aftermarket (replacement) channels. (1) Tires (primary revenue stream): The company generates revenue from selling tires for passenger ...
Yokohama Rubber Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.23T | 1.09T | 985.33B | 860.48B | 670.81B |
| Gross Profit | 446.81B | 389.75B | 325.89B | 287.67B | 223.63B |
| EBITDA | 240.20B | 200.54B | 158.62B | 120.00B | 107.72B |
| Net Income | 105.40B | 74.92B | 67.23B | 45.92B | 65.50B |
Balance Sheet | |||||
| Total Assets | 2.00T | 1.74T | 1.60T | 1.15T | 984.99B |
| Cash, Cash Equivalents and Short-Term Investments | 107.39B | 136.22B | 97.61B | 75.57B | 42.52B |
| Total Debt | 535.77B | 474.33B | 506.03B | 271.18B | 209.43B |
| Total Liabilities | 958.13B | 831.53B | 851.66B | 527.95B | 452.03B |
| Stockholders Equity | 1.03T | 893.97B | 739.56B | 614.42B | 525.31B |
Cash Flow | |||||
| Free Cash Flow | 24.00B | 17.53B | 101.49B | -15.15B | 32.37B |
| Operating Cash Flow | 135.63B | 94.50B | 159.74B | 39.23B | 68.30B |
| Investing Cash Flow | -241.30B | -1.39B | -344.01B | -46.36B | -4.48B |
| Financing Cash Flow | 68.32B | -63.21B | 205.76B | 35.17B | -55.20B |
Yokohama Rubber Co Technical Analysis
Neutral
6264.00
Price Trends
6623.08
Negative
6323.50
Negative
5576.38
Positive
Market Momentum
-214.18
Positive
45.75
Neutral
41.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5101, the sentiment is Neutral. The current price of 6264 is below the 20-day moving average (MA) of 6515.40, below the 50-day MA of 6623.08, and above the 200-day MA of 5576.38, indicating a neutral trend. The MACD of -214.18 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 41.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥579.12B | 10.49 | 15.27% | 2.93% | 2.81% | 2.78% | |
75 Outperform | ¥496.21B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
73 Outperform | ¥142.56B | 16.04 | ― | 5.78% | -4.26% | 17.85% | |
70 Outperform | ¥554.59B | 12.60 | 4.89% | 2.59% | -0.26% | 129.15% | |
68 Neutral | ¥4.28T | 14.28 | 6.59% | 3.07% | 0.24% | -23.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥987.86B | 9.00 | 9.11% | 1.60% | 10.53% | -2.52% |
* Consumer Cyclical Sector Average
JP:5101
Yokohama Rubber Co
6,264.00
2,737.48
77.63%
JP:5108
Bridgestone
3,323.00
325.65
10.86%
JP:5110
Sumitomo Rubber Industries
2,110.00
195.27
10.20%
JP:7282
Toyoda Gosei Co
4,240.00
1,452.73
52.12%
JP:5105
Toyo Tire
3,762.00
1,051.84
38.81%
JP:5161
Nishikawa Rubber Co., Ltd.
3,895.00
1,647.73
73.32%
Yokohama Rubber Co Corporate Events
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 ...
Yokohama Rubber Books ¥14 Billion Extraordinary Gain From Retirement Benefit Trust Asset Return
Dec 19, 2025
Yokohama Rubber has booked an extraordinary gain after receiving a partial return of assets from its retirement benefit trust, which had been overfunded relative to its defined benefit obligations and is expected to remain so. The company recovere...
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.