Yokohama Rubber Co (FRA:YRB) Interest Expense: €-63 Mil (TTM As of Mar. 2026)

What is Yokohama Rubber Co Interest Expense?

Yokohama Rubber Co FRA:YRB -2.35% 83 Interest Expense is €-63 Mil as of Mar. 2026. GuruFocus rates FRA:YRB with a GF Score™ of 83/100 and a GF Value™ of €24.65 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yokohama Rubber Co's interest expense for the three months ended in Mar. 2026 was € -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-63 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yokohama Rubber Co's Operating Income for the three months ended in Mar. 2026 was € 142 Mil. Yokohama Rubber Co's Interest Expense for the three months ended in Mar. 2026 was € -24 Mil. Yokohama Rubber Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yokohama Rubber Co (FRA:YRB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yokohama Rubber Co's Interest Expense for the three months ended in Mar. 2026 was €-24 Mil. Its Operating Income for the three months ended in Mar. 2026 was €142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,178 Mil.

Yokohama Rubber Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	141.762	/	-24.486
	=	5.79

* 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.

The higher the ratio, the stronger the company's financial strength is.

Yokohama Rubber Co Interest Expense Historical Data

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The historical data trend for Yokohama Rubber Co's Interest Expense can be seen below:

Yokohama Rubber Co Interest Expense Chart

Yokohama Rubber Co Annual Data

Trend

Dec16

Dec17

Dec18

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Dec25

Interest Expense

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-49.19

-52.97

-45.47

-58.07

-73.20

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
Interest Expense	Get a 7-Day Free Trial															-40.55	-4.90	-20.91	-13.06	-24.49

83GF Score

Yokohama Rubber Co Ltd FRA:YRB

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Yokohama Rubber Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-63 Mil mean?

Yokohama Rubber Co (FRA:YRB) has a Interest Expense of €-63 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yokohama Rubber Co and its competitors.

Is Yokohama Rubber Co's Interest Expense too high?

Yokohama Rubber Co's current Interest Expense is €-63 Mil. Overall, Yokohama Rubber Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Yokohama Rubber Co's Interest Expense compare to ORLY and AZO?

Yokohama Rubber Co's Interest Expense of €-63 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yokohama Rubber Co and its competitors. Yokohama Rubber Co's current Interest Expense is €-63 Mil. 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 €41.60 — trading 68.8% above its estimated fair value. The current Interest Expense is €-63 Mil. Yokohama Rubber Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Yokohama Rubber Co (FRA:YRB), the current Interest Expense is €-63 Mil 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 €41.60 is trading 68.8% above its estimated GF Value™ of €24.65. GuruFocus considers Yokohama Rubber Co to be Significantly Overvalued.

Key valuation signals for FRA:YRB:

Interest Expense: €-63 Mil
GF Value™: €24.65 vs. price of €41.60 (68.8% above fair value)
GF Score™: 83/100 with 5 warning signs

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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:5991 TSE:7259 TSE:7276 TSE:6674 TSE:6473 TSE:7282 TSE:5105 TSE:5110 TSE:6471 TSE:7240 ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges YORUF:USA 5101:Japan

Address 2-1 Oiwake, Kanagawa Prefecture, Hiratsuka, JPN, 254-8601

Website https://www.y-yokohama.com

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.

83GF Score

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

€41.60

Price

€24.65

GF Value

View FRA:YRB Analysis

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