Business Description
Yokohama Rubber Co Ltd
ISIN : US98600R1086
Share Class Description:
YORUY: ADRDescription
Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.71 | |||||
| Interest Coverage | 12.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EBITDA Growth Rate | 27.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.3 | |||||
| 3-Year FCF Growth Rate | 29 | |||||
| 3-Year Book Growth Rate | 21.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.99 | |||||
| 6-1 Month Momentum % | 20.61 | |||||
| 12-1 Month Momentum % | 48.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 134.5 | |||||
| Days Sales Outstanding | 81.39 | |||||
| Days Payable | 51.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.44 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 9.5 | |||||
| Forward Dividend Yield % | 2.44 | |||||
| 5-Year Yield-on-Cost % | 3.08 | |||||
| Shareholder Yield % | -31.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.07 | |||||
| Operating Margin % | 10.18 | |||||
| Net Margin % | 6.82 | |||||
| FCF Margin % | 10.02 | |||||
| ROE % | 9.76 | |||||
| ROA % | 4.66 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 15.76 | |||||
| ROCE % | 10.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.41 | |||||
| PE Ratio without NRI | 9.41 | |||||
| Shiller PE Ratio | 14.57 | |||||
| Price-to-Owner-Earnings | 5.56 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 6.26 | |||||
| Price-to-Operating-Cash-Flow | 3.96 | |||||
| EV-to-EBIT | 8.77 | |||||
| EV-to-Forward-EBIT | 8.36 | |||||
| EV-to-EBITDA | 5.76 | |||||
| EV-to-Forward-EBITDA | 5.28 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 9.88 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 11.4 | |||||
| FCF Yield % | 15.97 | |||||
| Forward Rate of Return (Yacktman) % | 17.3 |
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