Yokohama Rubber Co (FRA:YRB) Debt-to-EBITDA : 2.96 (As of Mar. 2026) — 23% Above Median

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FRA:YRB Yokohama Rubber Co Ltd FRA:YRB
84 GF Score
Price €41.00
GF Value €24.65
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Yokohama Rubber Co Debt-to-EBITDA?

Yokohama Rubber Co FRA:YRB +1.99% 84 Debt-to-EBITDA is 2.96 as of Mar. 2026, which is 23% above its 10-year median of 2.40. GuruFocus rates FRA:YRB with a GF Score™ of 84/100 and a GF Value™ of €24.65 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,097 Vehicles & Parts companies, Yokohama Rubber Co ranks worse than 51.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yokohama Rubber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,106 Mil. Yokohama Rubber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €2,178 Mil. Yokohama Rubber Co's annualized EBITDA for the quarter that ended in Mar. 2026 was €1,109 Mil. Yokohama Rubber Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Yokohama Rubber Co's Debt-to-EBITDA or its related term are showing as below:

FRA:YRB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 2.4   Max: 4.58
Current: 2.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yokohama Rubber Co was 4.58. The lowest was 1.29. And the median was 2.40.

FRA:YRB's Debt-to-EBITDA is ranked worse than
51.6% of 1097 companies
in the Vehicles & Parts industry
Industry Median: 2.26 vs FRA:YRB: 2.35

Yokohama Rubber Co  (FRA:YRB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Yokohama Rubber Co Debt-to-EBITDA Related Terms


Yokohama Rubber Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yokohama Rubber Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yokohama Rubber Co Debt-to-EBITDA Chart

Yokohama Rubber Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.85 2.72 2.30 2.19

Yokohama Rubber Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 2.62 2.39 1.51 2.96

FRA:YRB vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Yokohama Rubber Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yokohama Rubber Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yokohama Rubber Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yokohama Rubber Co's Debt-to-EBITDA falls into.


FRA:YRB
84GF Score
Yokohama Rubber Co Ltd FRA:YRB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yokohama Rubber Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yokohama Rubber Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(740.701 + 2193.895) / 1337.414
=2.19

Yokohama Rubber Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1106.383 + 2178.315) / 1109.108
=2.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.96 mean?
Yokohama Rubber Co (FRA:YRB) has a Debt-to-EBITDA of 2.96 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yokohama Rubber Co. This is 23% above median its historical median of 2.40. Over the past decade, Yokohama Rubber Co's Debt-to-EBITDA has ranged from 1.29 to 4.58. According to the industry distribution chart, Yokohama Rubber Co ranks #566 out of 1097 companies in the Vehicles & Parts industry, placing it in the top 51.6%.
Is Yokohama Rubber Co's Debt-to-EBITDA too high?
Yokohama Rubber Co's current Debt-to-EBITDA of 2.96 is 23% above median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 4.58. The Vehicles & Parts industry median Debt-to-EBITDA is 2.26. Yokohama Rubber Co's value of 2.96 is 31% above this industry median. Based on the distribution chart, Yokohama Rubber Co ranks #566 out of 1097 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Yokohama Rubber Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Rubber Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yokohama Rubber Co ranks #566 out of 1097 companies for Debt-to-EBITDA. This places Yokohama Rubber Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.26. Yokohama Rubber Co's value of 2.96 is 31% above this benchmark. Historically, Yokohama Rubber Co's own Debt-to-EBITDA has ranged from 1.29 to 4.58 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 2.26, Yokohama Rubber Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yokohama Rubber Co's current Debt-to-EBITDA of 2.96 is 31% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yokohama Rubber Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yokohama Rubber Co's current Debt-to-EBITDA is 2.96, which is 23% above median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokohama Rubber Co stock overvalued right now?
Based on GuruFocus' analysis, Yokohama Rubber Co (FRA:YRB) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.65, compared to a current price of €41.00 — trading 66.3% above its estimated fair value. The current Debt-to-EBITDA is 2.96, which is 23% above median its 10-year median of 2.40 and 31% above the Vehicles & Parts industry median of 2.26. Yokohama Rubber Co's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Yokohama Rubber Co (FRA:YRB), the current Debt-to-EBITDA is 2.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yokohama Rubber Co (FRA:YRB) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Rubber Co stock appears to be overvalued. The current stock price of €41.00 is trading 66.3% above its estimated GF Value™ of €24.65. GuruFocus considers Yokohama Rubber Co to be Significantly Overvalued.

Key valuation signals for FRA:YRB:

  • Debt-to-EBITDA: 2.96 (23% above median its 10-year median of 2.40)
  • GF Value™: €24.65 vs. price of €41.00 (66.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 31% above the Vehicles & Parts median (#566 of 1097)

No single metric tells the full story. See the FRA:YRB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yokohama Rubber Co Business Description

Other Exchanges YORUF:USA5101:Japan
Address 2-1 Oiwake, Kanagawa Prefecture, Hiratsuka, JPN, 254-8601
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.
84GF Score

Get the complete analysis for FRA:YRB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.00
Price
€24.65
GF Value