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XJPX
5101
Market cap3.85bUSD
May 28, Last price  
3,524.00JPY
1D
1.21%
1Q
5.48%
Jan 2017
68.13%
Name

Yokohama Rubber Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.44
P/S
0.51
EPS
473.36
Div Yield, %
2.67%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
10.97%
Revenues
1.09t
+11.10%
451,911,000,000497,396,000,000551,431,000,000517,262,000,000466,358,000,000519,742,000,000465,133,000,000559,700,000,000601,629,000,000625,245,000,000629,856,000,000596,193,000,000646,272,000,000650,239,000,000650,462,000,000570,572,000,000670,809,000,000860,477,000,000985,333,000,0001,094,746,000,000
Net income
74.92b
+11.43%
21,447,000,00016,363,000,00021,060,000,000-5,654,000,00011,486,000,00013,923,000,00011,618,000,00032,611,000,00035,007,000,00040,502,000,00036,307,000,00018,787,000,00039,975,000,00035,623,000,00041,971,000,00026,312,000,00065,500,000,00045,918,000,00067,234,000,00074,919,000,000
CFO
94.50b
-40.84%
31,861,000,00036,738,000,00041,649,000,00019,690,000,00049,845,000,00041,166,000,0008,124,000,00059,175,000,00046,652,000,00058,993,000,00057,544,000,00075,373,000,00060,466,000,00082,821,000,00075,374,000,00078,294,000,00068,303,000,00039,231,000,000159,741,000,00094,496,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,094,746,000
11.10%
985,333,000
14.51%
860,477,000
28.27%
Cost of revenue
960,366,000
904,178,000
908,342,000
Unusual Expense (Income)
NOPBT
134,380,000
81,155,000
(47,865,000)
NOPBT Margin
12.27%
8.24%
Operating Taxes
39,228,000
37,545,000
24,473,000
Tax Rate
29.19%
46.26%
NOPAT
95,152,000
43,610,000
(72,338,000)
Net income
74,919,000
11.43%
67,234,000
46.42%
45,918,000
-29.90%
Dividends
(15,429,000)
(10,767,000)
(10,603,000)
Dividend yield
2.83%
2.07%
3.21%
Proceeds from repurchase of equity
(3,724,000)
144,000
135,000
BB yield
0.68%
-0.03%
-0.04%
Debt
Debt current
101,476,000
96,135,000
117,480,000
Long-term debt
336,546,000
409,896,000
153,695,000
Deferred revenue
Other long-term liabilities
120,138,000
71,697,000
63,524,000
Net debt
252,453,000
303,606,000
82,799,000
Cash flow
Cash from operating activities
94,496,000
159,741,000
39,231,000
CAPEX
(76,965,000)
(58,726,000)
(54,892,000)
Cash from investing activities
(1,392,000)
(344,015,000)
(46,357,000)
Cash from financing activities
(63,213,000)
205,760,000
35,172,000
FCF
7,419,000
(135,290,000)
(181,629,000)
Balance
Cash
145,274,000
97,613,000
79,166,000
Long term investments
40,295,000
104,812,000
109,210,000
Excess cash
130,831,700
153,158,350
145,352,150
Stockholders' equity
668,681,000
729,128,000
603,464,000
Invested Capital
1,331,341,300
1,136,689,650
771,413,850
ROIC
7.71%
4.57%
ROCE
9.19%
6.02%
EV
Common stock shares outstanding
160,575
160,728
160,666
Price
3,400.00
5.17%
3,233.00
57.09%
2,058.00
11.67%
Market cap
545,955,000
5.07%
519,633,624
57.15%
330,650,628
11.72%
EV
808,450,000
832,470,624
422,147,628
EBITDA
200,537,000
140,649,000
2,049,000
EV/EBITDA
4.03
5.92
206.03
Interest
9,352,000
7,140,000
7,571,000
Interest/NOPBT
6.96%
8.80%