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XJPX5101
Market cap3.36bUSD
Dec 25, Last price  
3,283.00JPY
1D
0.31%
1Q
1.48%
Jan 2017
56.54%
Name

Yokohama Rubber Co Ltd

Chart & Performance

D1W1MN
XJPX:5101 chart
P/E
7.85
P/S
0.54
EPS
418.13
Div Yield, %
2.04%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.67%
Revenues
985.33b
+14.51%
419,789,000,000451,911,000,000497,396,000,000551,431,000,000517,262,000,000466,358,000,000519,742,000,000465,133,000,000559,700,000,000601,629,000,000625,245,000,000629,856,000,000596,193,000,000646,272,000,000650,239,000,000650,462,000,000570,572,000,000670,809,000,000860,477,000,000985,333,000,000
Net income
67.23b
+46.42%
11,322,000,00021,447,000,00016,363,000,00021,060,000,000-5,654,000,00011,486,000,00013,923,000,00011,618,000,00032,611,000,00035,007,000,00040,502,000,00036,307,000,00018,787,000,00039,975,000,00035,623,000,00041,971,000,00026,312,000,00065,500,000,00045,918,000,00067,234,000,000
CFO
159.74b
+307.18%
33,609,000,00031,861,000,00036,738,000,00041,649,000,00019,690,000,00049,845,000,00041,166,000,0008,124,000,00059,175,000,00046,652,000,00058,993,000,00057,544,000,00075,373,000,00060,466,000,00082,821,000,00075,374,000,00078,294,000,00068,303,000,00039,231,000,000159,741,000,000
Dividend
Dec 27, 202452 JPY/sh
Earnings
Feb 14, 2025

Profile

The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. It offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, industrial vehicles and agricultural and forestry machinery, and motorsports, as well as tire tubes, aluminum alloy wheels, and other automotive components under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The company also provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, anti-seismic laminated rubber sheets for buildings, sound- and vibration-proof materials, and aerospace products; and adhesives and sealants under the Hamatite brand. In addition, it markets golf equipment and services under the PRGR brand. The company was incorporated in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.y-yokohama.com/
IPO date
Apr 24, 1950
Employees
28,468
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
985,333,000
14.51%
860,477,000
28.27%
670,809,000
17.57%
Cost of revenue
904,178,000
908,342,000
685,539,000
Unusual Expense (Income)
NOPBT
81,155,000
(47,865,000)
(14,730,000)
NOPBT Margin
8.24%
Operating Taxes
37,545,000
24,473,000
25,645,000
Tax Rate
46.26%
NOPAT
43,610,000
(72,338,000)
(40,375,000)
Net income
67,234,000
46.42%
45,918,000
-29.90%
65,500,000
148.94%
Dividends
(10,767,000)
(10,603,000)
(10,277,000)
Dividend yield
2.07%
3.21%
3.47%
Proceeds from repurchase of equity
144,000
135,000
4,842,000
BB yield
-0.03%
-0.04%
-1.64%
Debt
Debt current
96,135,000
117,480,000
81,607,000
Long-term debt
409,896,000
153,695,000
127,825,000
Deferred revenue
53,768,000
Other long-term liabilities
71,697,000
63,524,000
10,198,000
Net debt
303,606,000
82,799,000
46,593,000
Cash flow
Cash from operating activities
159,741,000
39,231,000
68,303,000
CAPEX
(58,726,000)
(54,892,000)
(36,300,000)
Cash from investing activities
(344,015,000)
(46,357,000)
(4,479,000)
Cash from financing activities
205,760,000
35,172,000
(55,195,000)
FCF
(135,290,000)
(181,629,000)
(100,223,000)
Balance
Cash
97,613,000
79,166,000
47,506,000
Long term investments
104,812,000
109,210,000
115,333,000
Excess cash
153,158,350
145,352,150
129,298,550
Stockholders' equity
729,128,000
603,464,000
513,455,000
Invested Capital
1,136,689,650
771,413,850
635,644,450
ROIC
4.57%
ROCE
6.02%
EV
Common stock shares outstanding
160,728
160,666
160,593
Price
3,233.00
57.09%
2,058.00
11.67%
1,843.00
20.14%
Market cap
519,633,624
57.15%
330,650,628
11.72%
295,972,899
20.20%
EV
832,470,624
422,147,628
350,211,899
EBITDA
140,649,000
2,049,000
30,830,000
EV/EBITDA
5.92
206.03
11.36
Interest
7,140,000
7,571,000
6,327,000
Interest/NOPBT
8.80%