The Yokohama Rubber Company, Limited (TYO:5101)
Japan · Delayed Price · Currency is JPY 7,095.00
+67.00 (0.95%)
Sep 4, 2026, 3:30 PM JST
TYO:5101 Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,119,217 | 948,904 | 542,238 | 519,696 | 330,717 | 296,015 | |
Market Cap Growth | 23.15% | 75.00% | 4.34% | 57.14% | 11.72% | 20.19% |
Enterprise Value | 1,596,421 | 1,449,294 | 900,934 | 947,675 | 532,136 | 464,675 |
Last Close Price | 7095.00 | 5946.65 | 3269.75 | 3022.11 | 1874.01 | 1623.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.86 | 9.00 | 7.24 | 7.73 | 7.20 | 4.52 |
Forward PE | 8.29 | 8.89 | 6.61 | 7.34 | 7.03 | 6.07 |
PS Ratio | 0.86 | 0.77 | 0.50 | 0.53 | 0.38 | 0.44 |
PB Ratio | 0.99 | 0.91 | 0.60 | 0.69 | 0.53 | 0.56 |
P/TBV Ratio | 1.70 | 1.66 | 1.03 | 1.33 | 0.70 | 0.74 |
P/FCF Ratio | - | 39.53 | 30.93 | 5.12 | - | 9.14 |
P/OCF Ratio | 11.02 | 7.00 | 5.74 | 3.25 | 8.43 | 4.33 |
PEG Ratio | 0.95 | 0.65 | 0.64 | 0.54 | 0.41 | 0.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 1.17 | 0.82 | 0.96 | 0.62 | 0.69 |
EV/EBITDA Ratio | 5.51 | 6.30 | 4.62 | 5.97 | 4.47 | 4.25 |
EV/EBIT Ratio | 7.55 | 9.26 | 7.00 | 9.54 | 7.69 | 7.30 |
EV/FCF Ratio | - | 60.38 | 51.39 | 9.34 | - | 14.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.54 | 0.52 | 0.49 | 0.63 | 0.38 | 0.33 |
Debt / EBITDA Ratio | 2.12 | 2.33 | 2.25 | 2.95 | 2.00 | 1.62 |
Debt / FCF Ratio | - | 22.32 | 24.99 | 4.63 | - | 5.48 |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 0.50 | 0.26 | 0.25 |
Net Debt / EBITDA Ratio | 1.62 | 1.86 | 1.55 | 2.34 | 1.37 | 1.23 |
Net Debt / FCF Ratio | -23.11 | 17.85 | 17.22 | 3.66 | -10.77 | 4.16 |
Asset Turnover | 0.65 | 0.66 | 0.66 | 0.72 | 0.81 | 0.73 |
Inventory Turnover | 2.35 | 2.63 | 2.66 | 2.83 | 3.10 | 3.37 |
Quick Ratio | 0.95 | 0.99 | 1.11 | 0.98 | 0.91 | 0.88 |
Current Ratio | 1.73 | 1.85 | 2.00 | 1.78 | 1.71 | 1.58 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.73% | 11.11% | 13.82% | 12.94% | 13.88% | 22.13% |
FCF Yield | -1.81% | 2.53% | 3.23% | 19.53% | -4.58% | 10.94% |
Dividend Yield | 3.87% | 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 | 4.93% | 3.78% | 3.09% | 2.74% | 3.48% | 3.96% |