The Yokohama Rubber Company, Limited (TYO:5101)
Japan flag Japan · Delayed Price · Currency is JPY
7,221.00
+197.00 (2.80%)
Oct 16, 2026, 3:30 PM JST

TYO:5101 Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,139,093948,904542,238519,696330,717296,015
Market Cap Growth
39.17%75.00%4.34%57.14%11.72%20.19%
Enterprise Value
1,616,2971,449,294900,934947,675532,136464,675
Last Close Price
7216.005946.653269.753022.111874.011623.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.999.007.247.737.204.52
Forward PE
8.408.896.617.347.036.07
PS Ratio
0.880.770.500.530.380.44
PB Ratio
1.000.910.600.690.530.56
P/TBV Ratio
1.721.661.031.330.700.74
P/FCF Ratio
-39.5330.935.12-9.14
P/OCF Ratio
11.217.005.743.258.434.33
PEG Ratio
0.960.650.640.540.410.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.251.170.820.960.620.69
EV/EBITDA Ratio
5.576.304.625.974.474.25
EV/EBIT Ratio
7.649.267.009.547.697.30
EV/FCF Ratio
-60.3851.399.34-14.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.540.520.490.630.380.33
Debt / EBITDA Ratio
2.122.332.252.952.001.62
Debt / FCF Ratio
-22.3224.994.63-5.48
Net Debt / Equity Ratio
0.410.410.330.500.260.25
Net Debt / EBITDA Ratio
1.621.861.552.341.371.23
Net Debt / FCF Ratio
-23.1117.8517.223.66-10.774.16
Asset Turnover
0.650.660.660.720.810.73
Inventory Turnover
2.352.632.662.833.103.37
Quick Ratio
0.950.991.110.980.910.88
Current Ratio
1.731.852.001.781.711.58
Return on Equity (ROE)
14.31%10.98%9.21%9.98%8.16%12.46%
Return on Assets (ROA)
6.58%5.24%4.82%4.51%4.05%4.31%
Return on Invested Capital (ROIC)
8.74%7.95%7.31%6.73%6.27%7.02%
Return on Capital Employed (ROCE)
13.00%10.10%9.50%7.90%8.10%8.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.51%11.11%13.82%12.94%13.88%22.13%
FCF Yield
-1.78%2.53%3.23%19.53%-4.58%10.94%
Dividend Yield
3.77%2.25%3.00%2.78%3.52%4.00%
Payout Ratio
14.72%15.05%20.59%16.01%23.09%15.69%
Buyback Yield / Dilution
1.06%1.52%0.10%-0.04%-0.04%-0.05%
Total Shareholder Return
4.83%3.78%3.09%2.74%3.48%3.96%