Yokohama Rubber Co (5101) AI Stock Analysis

• Market Cap: ¥910.29B
• Dividend Yield: 1.73%
• Average Volume (3M): 934.81K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.27
• Revenue Growth: 7.61%
• EPS Growth: -25.17%
• Country: JP
• Employees: 34,198
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Auto - Parts
• EPS (TTM): 171.12
• Shares Outstanding: 166,396,380
• 10 Day Avg. Volume: 633,930
• 30 Day Avg. Volume: 934,813
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥6,147.81
• Price Target Upside: 6.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 72 Outperform
• Price Target: ¥5,690.00 ▼(-1.57% Downside)

Yokohama Rubber Co's stock is supported by strong technical indicators, indicating bullish momentum, although caution is advised due to overbought signals. Financial performance is solid, but increased debt levels and lower net profit margins are concerns. The valuation is reasonable, but the dividend yield is modest.

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 through the sale of its extensive range of tire products and industrial goods. The Tire Group is a major contributor to its earnings, with sales from original equipment manufacturers (OEMs) as well as the replacement tire market for various vehicles. The company has established significant partnerships with automotive manufacturers worldwide, ensuring a steady demand for its OEM tire products. In addition, the Multiple Business Group diversifies the company's revenue streams through the sale of industrial products such as high-pressure hoses and aircraft components. Yokohama Rubber's focus on innovation and advanced technology helps maintain its competitive edge and market position, contributing to its overall profitability.

Yokohama Rubber Co Financial Statement Overview

Summary

Yokohama Rubber Co shows solid revenue growth and operational efficiency, with strong gross profit and EBITDA margins. However, the increased debt levels and lower net profit margin highlight potential financial pressures. Cash flow generation is positive, but the reliance on debt financing and lower free cash flow relative to net income could pose risks if not addressed.

Income Statement

Yokohama Rubber Co has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.79%. The gross profit margin is strong at 35.33%, indicating efficient cost management. However, the net profit margin has decreased to 5.70% in the TTM, suggesting increased expenses or other financial pressures. The EBIT and EBITDA margins remain healthy, reflecting solid operational performance.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.69 in the TTM, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. The return on equity is moderate at 7.38%, showing decent profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Operating cash flow remains positive, but the operating cash flow to net income ratio has decreased to 0.17, indicating less cash generation relative to net income. Free cash flow growth is strong at 26.96% in the TTM, but the free cash flow to net income ratio is low at 0.08, suggesting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15T	1.09T	985.33B	860.48B	670.81B	551.09B
Gross Profit	405.73B	389.75B	325.89B	287.67B	223.63B	180.16B
EBITDA	190.47B	186.93B	172.61B	125.38B	133.24B	81.13B
Net Income	63.88B	74.92B	67.23B	45.92B	65.50B	26.31B
Balance Sheet
Total Assets	1.84T	1.74T	1.60T	1.15T	984.99B	860.37B
Cash, Cash Equivalents and Short-Term Investments	96.01B	145.27B	97.61B	75.57B	42.52B	30.76B
Total Debt	589.54B	438.02B	469.36B	238.70B	177.24B	207.82B
Total Liabilities	965.27B	831.53B	851.66B	527.96B	452.03B	437.51B
Stockholders Equity	870.23B	893.97B	739.57B	614.42B	525.31B	415.55B
Cash Flow
Free Cash Flow	8.06B	17.53B	101.02B	-15.66B	32.00B	47.01B
Operating Cash Flow	98.01B	94.50B	159.74B	39.23B	68.30B	78.29B
Investing Cash Flow	-211.16B	-1.39B	-344.01B	-46.36B	-4.48B	-27.86B
Financing Cash Flow	110.29B	-63.21B	205.76B	35.17B	-55.20B	-46.55B

Yokohama Rubber Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5781.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 5781 is above the 20-day moving average (MA) of 5451.15, above the 50-day MA of 4726.14, and above the 200-day MA of 3615.61, indicating a bullish trend. The MACD of 294.95 indicates Positive momentum. The RSI at 76.60 is Negative, neither overbought nor oversold. The STOCH value of 78.61 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	72 Outperform	¥910.29B	14.39	7.41%	1.73%	7.61%	-25.17%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
BRDCF	―	$32.84B	21.89	5.62%	4.93%	―	―
SMTUF	―	$3.18B	52.12	-2.19%	5.15%	―	―
TOTTF	―	$4.00B	7.85	14.46%	―	―	―
5161	78 Outperform	¥123.33B	33.63		3.69%	-1.11%	-33.77%
5189	77 Outperform	¥4.51B	9.72		2.63%	-2.63%	-27.45%

Yokohama Rubber Co Corporate Events

Yokohama Rubber Revises 2025 Earnings Forecast Upwards After Strong First-Half Performance

Yokohama Rubber Co., Ltd. announced a notable difference between its initial earnings forecast and actual results for the first half of 2025, with significant increases in sales revenue and profits. The company has revised its full-year earnings and year-end dividend forecasts upwards, driven by strong performance in its tire and industrial products segments, particularly in Japan and Europe. This reflects the company’s strategic focus on achieving substantial growth under its medium-term management plan, YX2026.

The most recent analyst rating on (JP:5101) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Yokohama Rubber Co stock, see the JP:5101 Stock Forecast page.

Yokohama Rubber Reports Record Q2 Sales and Profit, Revises Full-Year Plan Upwards

Yokohama Rubber Co., Ltd. reported record second-quarter sales revenue and business profit for FY2025, with significant growth in sales across Japan, Europe, and Asia. The company revised its full-year financial plan upwards, despite a ¥14.0 billion negative impact from U.S. tariffs, which it plans to offset through price adjustments, increased sales volume, and internal improvements.

The most recent analyst rating on (JP:5101) stock is a Buy with a Yen5000.00 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 Mixed Financial Results for H1 2025

Yokohama Rubber Co. reported its consolidated financial results for the first half of 2025, showing a 10.3% increase in sales revenue compared to the previous year. However, the company experienced a decline in operating profit by 2.5% and a significant drop in profit attributable to owners of the parent by 23.7%. The company also announced an increase in dividends per share, reflecting a positive outlook for the fiscal year ending December 31, 2025.

The most recent analyst rating on (JP:5101) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Yokohama Rubber Co stock, see the JP:5101 Stock Forecast page.

Yokohama Rubber Refinances Goodyear Off-the-Road Tire Business Acquisition

Yokohama Rubber Co., Ltd. has refinanced its acquisition of Goodyear’s Off-the-Road Tire business through a syndicated loan agreement and a separate loan agreement with the Japan Bank for International Cooperation. This move is aimed at converting the initial bridge loan into long-term, fixed-rate, low-interest loans, thereby reducing its cost of capital and supporting sustainable corporate growth. The refinancing is expected to have minimal impact on the company’s financial results for the fiscal year ending December 2025.

The most recent analyst rating on (JP:5101) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Yokohama Rubber Co stock, see the JP:5101 Stock Forecast page.

Yokohama Rubber 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.