The Yokohama Rubber Company Statistics

Total Valuation

The Yokohama Rubber Company has a market cap or net worth of JPY 540.64 billion. The enterprise value is 899.34 billion.

Market Cap	540.64B
Enterprise Value	899.34B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

The Yokohama Rubber Company has 159.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	159.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	57.72%
Float	140.37M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 6.59. The Yokohama Rubber Company's PEG ratio is 0.63.

PE Ratio	6.53
Forward PE	6.59
PS Ratio	0.51
PB Ratio	0.68
P/TBV Ratio	1.18
P/FCF Ratio	24.09
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 40.08.

EV / Earnings	10.77
EV / Sales	0.84
EV / EBITDA	4.52
EV / EBIT	6.72
EV / FCF	40.08

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.56.

Current Ratio	1.95
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	2.30
Debt / FCF	20.38
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	32.00M
Profits Per Employee	2.48M
Employee Count	33,617
Asset Turnover	0.66
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.91%
50-Day Moving Average	3,156.92
200-Day Moving Average	3,467.83
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	661,960

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, The Yokohama Rubber Company had revenue of JPY 1.08 trillion and earned 83.49 billion in profits. Earnings per share was 519.34.

Revenue	1.08T
Gross Profit	385.08B
Operating Income	133.76B
Pretax Income	125.40B
Net Income	83.49B
EBITDA	198.95B
EBIT	133.76B
Earnings Per Share (EPS)	519.34

Full Income Statement

Balance Sheet

The company has 107.46 billion in cash and 457.35 billion in debt, giving a net cash position of -349.89 billion or -2,193.94 per share.

Cash & Cash Equivalents	107.46B
Total Debt	457.35B
Net Cash	-349.89B
Net Cash Per Share	-2,193.94
Equity (Book Value)	815.11B
Book Value Per Share	5,014.47
Working Capital	326.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.04 billion and capital expenditures -67.60 billion, giving a free cash flow of 22.44 billion.

Operating Cash Flow	90.04B
Capital Expenditures	-67.60B
Free Cash Flow	22.44B
FCF Per Share	140.71

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 12.43% and 7.76%.

Gross Margin	35.80%
Operating Margin	12.43%
Pretax Margin	11.66%
Profit Margin	7.76%
EBITDA Margin	18.49%
EBIT Margin	12.43%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	98.00
Dividend Yield	2.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	18.48%
Buyback Yield	-0.03%
Shareholder Yield	2.89%
Earnings Yield	15.32%
FCF Yield	4.15%

Dividend Details

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

The Yokohama Rubber Company has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a