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STOCKS

Yokohama Rubber Co Ltd (YORUF)

OTHER OTC:YORUF

YORUF

Yokohama Rubber Co

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Yokohama Rubber Co (YORUF) Ratios

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Yokohama Rubber Co Ratios

YORUF's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, YORUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.78	1.71	1.58	1.36
Quick Ratio	0.98	1.06	0.98	0.95	0.86
Cash Ratio	0.26	0.28	0.26	0.18	0.14
Solvency Ratio	0.18	0.15	0.18	0.25	0.16
Operating Cash Flow Ratio	0.13	0.46	0.13	0.28	0.34
Short-Term Operating Cash Flow Coverage	0.33	1.66	0.33	0.84	0.85
Net Current Asset Value	¥ -148.34B	¥ -233.56B	¥ -23.98B	¥ -68.47B	¥ -128.26B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.21	0.18	0.24
Debt-to-Equity Ratio	0.39	0.63	0.39	0.34	0.50
Debt-to-Capital Ratio	0.28	0.39	0.28	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.16	0.34	0.16	0.15	0.22
Financial Leverage Ratio	1.87	2.16	1.87	1.88	2.07
Debt Service Coverage Ratio	0.76	1.31	0.76	0.95	0.75
Interest Coverage Ratio	9.09	13.88	9.09	13.22	6.49
Debt to Market Cap	0.72	0.91	0.72	0.60	0.84
Interest Debt Per Share	1.54K	2.97K	1.54K	1.14K	1.33K
Net Debt to EBITDA	2.22	2.15	1.37	1.23	2.20
Profitability Margins
Gross Profit Margin	33.43%	33.07%	33.43%	33.34%	31.58%
EBIT Margin	9.20%	11.48%	9.20%	13.64%	6.85%
EBITDA Margin	13.84%	17.52%	13.84%	16.28%	14.08%
Operating Profit Margin	8.00%	10.06%	8.00%	12.47%	6.38%
Pretax Profit Margin	8.32%	10.76%	8.32%	12.70%	5.94%
Net Profit Margin	5.34%	6.82%	5.34%	9.76%	4.61%
Continuous Operations Profit Margin	5.48%	6.94%	5.48%	8.88%	4.71%
Net Income Per EBT	64.11%	63.44%	64.11%	76.88%	77.59%
EBT Per EBIT	104.02%	106.91%	104.02%	101.87%	93.14%
Return on Assets (ROA)	4.62%	4.20%	3.99%	6.65%	3.06%
Return on Equity (ROE)	10.02%	9.09%	7.47%	12.47%	6.33%
Return on Capital Employed (ROCE)	8.92%	7.91%	8.04%	11.26%	5.75%
Return on Invested Capital (ROIC)	5.71%	4.75%	4.65%	7.09%	3.98%
Return on Tangible Assets	5.38%	5.37%	4.55%	7.63%	3.54%
Earnings Yield	12.28%	12.97%	13.92%	22.16%	10.70%
Efficiency Ratios
Receivables Turnover	4.44	4.05	4.44	3.95	3.74
Payables Turnover	7.33	6.27	7.33	6.85	5.81
Inventory Turnover	2.65	2.64	2.65	2.93	3.47
Fixed Asset Turnover	2.31	2.00	2.31	1.99	1.83
Asset Turnover	0.75	0.62	0.75	0.68	0.66
Working Capital Turnover Ratio	4.91	4.11	4.91	6.02	7.03
Cash Conversion Cycle	133.54	170.13	170.29	163.78	139.92
Days of Sales Outstanding	92.73	90.16	82.19	92.43	97.49
Days of Inventory Outstanding	102.85	138.22	137.89	124.64	105.24
Days of Payables Outstanding	62.04	58.25	49.79	53.29	62.81
Operating Cycle	195.58	228.38	220.07	217.07	202.73
Cash Flow Ratios
Operating Cash Flow Per Share	244.68	996.26	244.68	425.95	488.26
Free Cash Flow Per Share	-97.67	630.00	-97.67	199.58	293.18
CapEx Per Share	342.35	366.26	342.35	226.38	195.07
Free Cash Flow to Operating Cash Flow	-0.40	0.63	-0.40	0.47	0.60
Dividend Paid and CapEx Coverage Ratio	0.60	2.30	0.60	1.47	1.88
Capital Expenditure Coverage Ratio	0.71	2.72	0.71	1.88	2.50
Operating Cash Flow Coverage Ratio	0.16	0.34	0.16	0.39	0.38
Operating Cash Flow to Sales Ratio	0.05	0.16	0.05	0.10	0.14
Free Cash Flow Yield	7.36%	19.49%	-4.75%	10.83%	19.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.19	7.71	7.19	4.51	9.35
Price-to-Sales (P/S) Ratio	0.38	0.53	0.38	0.44	0.43
Price-to-Book (P/B) Ratio	0.54	0.70	0.54	0.56	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-21.07	5.13	-21.07	9.23	5.23
Price-to-Operating Cash Flow Ratio	8.41	3.25	8.41	4.33	3.14
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.17	-0.24	0.03	-0.25
Price-to-Fair Value	0.54	0.70	0.54	0.56	0.59
Enterprise Value Multiple	4.14	5.16	4.14	3.94	5.27
Enterprise Value	553.84B	890.12B	493.11B	430.24B	423.05B
EV to EBITDA	5.80	5.16	4.14	3.94	5.27
EV to Sales	0.85	0.90	0.57	0.64	0.74
EV to Free Cash Flow	22.00	8.81	-31.49	13.44	9.00
EV to Operating Cash Flow	7.35	5.57	12.57	6.30	5.40
Tangible Book Value Per Share	3.00K	2.49K	3.00K	2.54K	1.91K
Shareholders’ Equity Per Share	3.83K	4.61K	3.83K	3.28K	2.59K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.34	0.30	0.21
Revenue Per Share	5.37K	6.15K	5.37K	4.18K	3.56K
Net Income Per Share	286.38	419.32	286.38	408.47	164.09
Tax Burden	0.73	0.63	0.64	0.77	0.78
Interest Burden	0.93	0.94	0.90	0.93	0.87
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.24	0.14	0.25	0.24	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	2.38	0.55	0.72	2.31

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