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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 $7.86B. The enterprise value is $1.65T.
Market Cap$7.86B
Enterprise Value$1.65T
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 0.10 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.11M
Profits Per Employee3.08M
Employee Count34,198
Asset Turnover0.62
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Yokohama Rubber Co is 11.4. Yokohama Rubber Co’s PEG ratio is 0.21.
PE Ratio11.4
PS Ratio0.77
PB Ratio0.92
Price to Fair Value0.92
Price to FCF39.52
Price to Operating Cash Flow9.15
PEG Ratio0.21
Income Statement
In the last 12 months, Yokohama Rubber Co had revenue of 1.23T and earned 105.40B in profits. Earnings per share was 668.55.
Revenue1.23T
Gross Profit446.81B
Operating Income166.58B
Pretax Income157.19B
Net Income105.40B
EBITDA240.20B
Earnings Per Share (EPS)668.55
Cash Flow
In the last 12 months, operating cash flow was 135.63B and capital expenditures -111.63B, giving a free cash flow of 24.00B billion.
Operating Cash Flow135.63B
Free Cash Flow24.00B
Free Cash Flow per Share144.26
Dividends & Yields
Yokohama Rubber Co pays an annual dividend of $0.41, resulting in a dividend yield of 2.57%
Dividend Per Share$0.41
Dividend Yield2.57%
Payout Ratio20.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change126.69%
50-Day Moving Average25.60
200-Day Moving Average24.39
Relative Strength Index (RSI)99.96
Average Volume (3m)0.00
Important Dates
Yokohama Rubber Co upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Yokohama Rubber Co as a current ratio of 1.85, with Debt / Equity ratio of 51.97%
Current Ratio1.85
Quick Ratio1.13
Debt to Market Cap0.56
Net Debt to EBITDA1.78
Interest Coverage Ratio12.46
Taxes
In the past 12 months, Yokohama Rubber Co has paid 50.40B in taxes.
Income Tax50.40B
Effective Tax Rate0.32
Enterprise Valuation
Yokohama Rubber Co EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 57.36.
EV to Sales1.11
EV to EBITDA5.73
EV to Free Cash Flow57.36
EV to Operating Cash Flow10.15
Balance Sheet
Yokohama Rubber Co has $107.39B in cash and marketable securities with $535.77B in debt, giving a net cash position of -$428.38B billion.
Cash & Marketable Securities$107.39B
Total Debt$535.77B
Net Cash-$428.38B
Net Cash Per Share-$2.57K
Tangible Book Value Per Share$3.68K
Margins
Gross margin is 36.18%, with operating margin of 13.49%, and net profit margin of 8.53%.
Gross Margin36.18%
Operating Margin13.49%
Pretax Margin12.73%
Net Profit Margin8.53%
EBITDA Margin19.45%
EBIT Margin13.49%
Analyst Forecast
The average price target for Yokohama Rubber Co is $46.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.80
Price Target Upside-8.11% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―