Business Description
Yokohama Rubber Co Ltd
ISIN : US98600R1086
Share Class Description:
YORUY: ADRTotal Employee Number:
5,893Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 14.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year EPS without NRI Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 19.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 40.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 152.61 | |||||
Days Sales Outstanding | 94.56 | |||||
Days Payable | 57.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 26.6 | |||||
Forward Dividend Yield % | 1.8 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -3.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.48 | |||||
Operating Margin % | 12.63 | |||||
Net Margin % | 8.83 | |||||
EBITDA Margin % | 20.3 | |||||
FCF Margin % | 0.29 | |||||
OCF Margin % | 10.08 | |||||
ROE % | 11.17 | |||||
ROA % | 5.61 | |||||
ROIC % | 6.2 | |||||
3-Year ROIIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 17.2 | |||||
ROCE % | 11.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.68 | |||||
Forward PE Ratio | 10 | |||||
PE Ratio without NRI | 10.68 | |||||
Price-to-Owner-Earnings | 29.03 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 1089.63 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-Forward-EBIT | 8.38 | |||||
EV-to-EBITDA | 6.45 | |||||
EV-to-Forward-EBITDA | 5.29 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 1271.47 | |||||
Price-to-GF-Value | 1.93 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 2.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | 16.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Yokohama Rubber Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,329.118 | ||
| EPS (TTM) ($) | 4.687 | ||
| Beta | -0.1097 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 24.76 | ||
| Volatility % | 42.44 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.685398 | ||
| 20-Day SMA ($) | 38.520775 | ||
| 12-1 Month Momentum % | 40.39 | ||
| 52-Week Range ($) | 26.25 - 47.98 | ||
| Shares Outstanding (Mil) | 157.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yokohama Rubber Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yokohama Rubber Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.538446 Cash Dividend | 2025-12-31 | 36.85 (+0.00%) | ||
| USD 0.323983 Cash Dividend | 2025-06-30 | 26.25 (+0.00%) | ||
| USD 0.346992 Cash Dividend | 2024-12-31 | 25.00 (+0.00%) |
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Yokohama Rubber Co Ltd Frequently Asked Questions
What is Yokohama Rubber Co Ltd(YORUY)'s stock price today?
The current price of YORUY is $47.98. The 52 week high of YORUY is $47.98 and 52 week low is $26.25.
When is next earnings date of Yokohama Rubber Co Ltd(YORUY)?
The next earnings date of Yokohama Rubber Co Ltd(YORUY) is .
Does Yokohama Rubber Co Ltd(YORUY) pay dividends? If so, how much?
The Dividend Yield %  of Yokohama Rubber Co Ltd(YORUY) is 1.12% (As of Today), Highest Dividend Payout Ratio of Yokohama Rubber Co Ltd(YORUY) was 0.89. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of Yokohama Rubber Co Ltd(YORUY) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yokohama Rubber Co Ltd
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