The Yokohama Rubber Company, Limited (FRA:YRB)

FRA:YRB Statistics

Total Valuation

FRA:YRB has a market cap or net worth of EUR 5.31 billion. The enterprise value is 8.21 billion.

Market Cap	5.31B
Enterprise Value	8.21B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	157.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.36M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.02
P/TBV Ratio	2.06
P/FCF Ratio	111.49
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 172.59.

EV / Earnings	21.79
EV / Sales	1.23
EV / EBITDA	7.20
EV / EBIT	11.12
EV / FCF	172.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.

Current Ratio	1.82
Quick Ratio	0.92
Debt / Equity	0.67
Debt / EBITDA	2.99
Debt / FCF	73.12
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	198,236
Profits Per Employee	11,024
Employee Count	34,198
Asset Turnover	0.64
Inventory Turnover	2.47

Taxes

In the past 12 months, FRA:YRB has paid 223.11 million in taxes.

Income Tax	223.11M
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +67.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.68%
50-Day Moving Average	27.88
200-Day Moving Average	22.27
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YRB had revenue of EUR 6.78 billion and earned 376.98 million in profits. Earnings per share was 2.36.

Revenue	6.78B
Gross Profit	2.39B
Operating Income	751.61M
Pretax Income	607.29M
Net Income	376.98M
EBITDA	1.16B
EBIT	751.61M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 566.66 million in cash and 3.48 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	566.66M
Total Debt	3.48B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	32.57
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 578.42 million and capital expenditures -530.83 million, giving a free cash flow of 47.59 million.

Operating Cash Flow	578.42M
Capital Expenditures	-530.83M
Free Cash Flow	47.59M
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 11.09% and 5.56%.

Gross Margin	35.32%
Operating Margin	11.09%
Pretax Margin	8.96%
Profit Margin	5.56%
EBITDA Margin	17.14%
EBIT Margin	11.09%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.60
Dividend Yield	1.81%
Dividend Growth (YoY)	2.57%
Years of Dividend Growth	2
Payout Ratio	24.56%
Buyback Yield	0.82%
Shareholder Yield	2.63%
Earnings Yield	7.11%
FCF Yield	0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:YRB has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6