The Yokohama Rubber Company, Limited (TYO: 5101)

The Yokohama Rubber Company Statistics

Total Valuation

The Yokohama Rubber Company has a market cap or net worth of JPY 511.33 billion. The enterprise value is 858.10 billion.

Market Cap	511.33B
Enterprise Value	858.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

The Yokohama Rubber Company has 160.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	160.80M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	57.64%
Float	141.69M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 6.28. The Yokohama Rubber Company's PEG ratio is 0.61.

PE Ratio	5.93
Forward PE	6.28
PS Ratio	0.48
PB Ratio	0.57
P/FCF Ratio	7.87
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 13.20.

EV / Earnings	9.96
EV / Sales	0.80
EV / EBITDA	4.47
EV / EBIT	6.73
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.

Current Ratio	1.95
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	2.37
Debt / FCF	6.99
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	31.75M
Profits Per Employee	2.56M
Employee Count	33,617
Asset Turnover	0.63
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	3,204.26
200-Day Moving Average	3,592.75
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	496,320

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 1.07 trillion and earned 86.14 billion in profits. Earnings per share was 535.83.

Revenue	1.07T
Gross Profit	373.86B
Operating Income	127.42B
Pretax Income	132.03B
Net Income	86.14B
EBITDA	192.07B
EBIT	127.42B
Earnings Per Share (EPS)	535.83

Balance Sheet

The company has 117.03 billion in cash and 454.66 billion in debt, giving a net cash position of -337.63 billion or -2,099.72 per share.

Cash & Cash Equivalents	117.03B
Total Debt	454.66B
Net Cash	-337.63B
Net Cash Per Share	-2,099.72
Equity (Book Value)	911.50B
Book Value Per Share	5,611.81
Working Capital	346.38B

Cash Flow

In the last 12 months, operating cash flow was 132.39 billion and capital expenditures -67.38 billion, giving a free cash flow of 65.00 billion.

Operating Cash Flow	132.39B
Capital Expenditures	-67.38B
Free Cash Flow	65.00B
FCF Per Share	404.24

Margins

Gross margin is 35.02%, with operating and profit margins of 11.94% and 8.07%.

Gross Margin	35.02%
Operating Margin	11.94%
Pretax Margin	12.37%
Profit Margin	8.07%
EBITDA Margin	17.99%
EBIT Margin	11.94%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	98.00
Dividend Yield	3.00%
Dividend Growth (YoY)	43.28%
Years of Dividend Growth	3
Payout Ratio	15.67%
Buyback Yield	-0.03%
Shareholder Yield	2.97%
Earnings Yield	16.85%
FCF Yield	12.71%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a