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Yokohama Rubber Co Ltd (YORUF)
OTHER OTC:YORUF
Total Valuation
Yokohama Rubber Co has a market cap or net worth of $6.41B. The enterprise value is $0.00.
Market Cap$6.41B
Enterprise Value$0.00
Share Statistics
Yokohama Rubber Co has 166,396,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,396,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokohama Rubber Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee32.01M
Profits Per Employee2.19M
Employee Count34,198
Asset Turnover0.63
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Yokohama Rubber Co is 7.2. Yokohama Rubber Co’s PEG ratio is 0.64.
PE Ratio7.2
PS Ratio0.50
PB Ratio0.61
Price to Fair Value0.61
Price to FCF31.06
Price to Operating Cash Flow10.11
PEG Ratio0.64
Income Statement
In the last 12 months, Yokohama Rubber Co had revenue of 1.09T and earned 74.92B in profits. Earnings per share was 466.57.
Revenue1.09T
Gross Profit389.75B
Operating Income119.16B
Pretax Income115.36B
Net Income74.92B
EBITDA186.93B
Earnings Per Share (EPS)466.57
Cash Flow
In the last 12 months, operating cash flow was 117.97B and capital expenditures -98.00B, giving a free cash flow of 19.97B billion.
Operating Cash Flow117.97B
Free Cash Flow19.97B
Free Cash Flow per Share120.01
Dividends & Yields
Yokohama Rubber Co pays an annual dividend of $0.411, resulting in a dividend yield of 2.57%
Dividend Per Share$0.411
Dividend Yield2.57%
Payout Ratio20.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change21.91%
50-Day Moving Average24.65
200-Day Moving Average24.04
Relative Strength Index (RSI)61.33
Average Volume (3m)0.00
Important Dates
Yokohama Rubber Co upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Yokohama Rubber Co as a current ratio of 2.00, with Debt / Equity ratio of 67.75%
Current Ratio2.00
Quick Ratio1.25
Debt to Market Cap0.80
Net Debt to EBITDA1.61
Interest Coverage Ratio22.00
Taxes
In the past 12 months, Yokohama Rubber Co has paid 39.23B in taxes.
Income Tax39.23B
Effective Tax Rate0.34
Enterprise Valuation
Yokohama Rubber Co EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 48.28.
EV to Sales0.77
EV to EBITDA4.53
EV to Free Cash Flow48.28
EV to Operating Cash Flow8.96
Balance Sheet
Yokohama Rubber Co has $89.50B in cash and marketable securities with $581.73B in debt, giving a net cash position of -$492.23B billion.
Cash & Marketable Securities$89.50B
Total Debt$581.73B
Net Cash-$492.23B
Net Cash Per Share-$2.96K
Tangible Book Value Per Share$3.34K
Margins
Gross margin is 35.32%, with operating margin of 10.88%, and net profit margin of 6.84%.
Gross Margin35.32%
Operating Margin10.88%
Pretax Margin10.54%
Net Profit Margin6.84%
EBITDA Margin17.08%
EBIT Margin11.03%
Analyst Forecast
The average price target for Yokohama Rubber Co is $46.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.02
Price Target Upside86.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―