The Yokohama Rubber Company, Limited (FRA:YRB)

FRA:YRB Statistics

Total Valuation

FRA:YRB has a market cap or net worth of EUR 5.41 billion. The enterprise value is 8.13 billion.

Market Cap	5.41B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	157.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	59.18%
Float	151.38M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.00
P/TBV Ratio	1.93
P/FCF Ratio	47.01
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 70.67.

EV / Earnings	17.60
EV / Sales	1.26
EV / EBITDA	7.57
EV / EBIT	11.95
EV / FCF	70.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.

Current Ratio	1.85
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	2.95
Debt / FCF	29.13
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	200,242
Profits Per Employee	13,507
Employee Count	34,198
Asset Turnover	0.68
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:YRB has paid 245.84 million in taxes.

Income Tax	245.84M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +64.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.08%
50-Day Moving Average	32.73
200-Day Moving Average	27.13
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	2

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 6.85 billion and earned 461.90 million in profits. Earnings per share was 2.91.

Revenue	6.85B
Gross Profit	2.43B
Operating Income	720.13M
Pretax Income	715.09M
Net Income	461.90M
EBITDA	1.14B
EBIT	720.13M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 515.43 million in cash and 3.35 billion in debt, with a net cash position of -2.83 billion.

Cash & Cash Equivalents	515.43M
Total Debt	3.35B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	5.38B
Book Value Per Share	33.84
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 679.39 million and capital expenditures -564.37 million, giving a free cash flow of 115.01 million.

Operating Cash Flow	679.39M
Capital Expenditures	-564.37M
Free Cash Flow	115.01M
FCF Per Share	n/a

Margins

Gross margin is 35.42%, with operating and profit margins of 10.52% and 6.75%.

Gross Margin	35.42%
Operating Margin	10.52%
Pretax Margin	10.44%
Profit Margin	6.75%
EBITDA Margin	16.60%
EBIT Margin	10.52%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.63
Dividend Yield	1.90%
Dividend Growth (YoY)	8.09%
Years of Dividend Growth	3
Payout Ratio	19.78%
Buyback Yield	1.29%
Shareholder Yield	3.20%
Earnings Yield	8.54%
FCF Yield	2.13%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5