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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Yokohama Rubber Co's Marketable Securities for the quarter that ended in Jun. 2026 was 円15,907 Mil.
Yokohama Rubber Co's annual Marketable Securities
increased
from Dec. 2023 (円6,217 Mil) to Dec. 2024 (円9,059 Mil) but then
declined
from Dec. 2024 (円9,059 Mil) to Dec. 2025 (円8,576 Mil).
Yokohama Rubber Co (TSE:5101) Marketable Securities Explanation
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
Yokohama Rubber Co Marketable Securities Related Terms
Yokohama Rubber Co Marketable Securities Historical Data
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The historical data trend for Yokohama Rubber Co's Marketable Securities 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.
What does a Marketable Securities of 円15,907 Mil mean?
Yokohama Rubber Co (TSE:5101) has a Marketable Securities of 円15,907 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yokohama Rubber Co and its competitors.
Is Yokohama Rubber Co's Marketable Securities too high?
Yokohama Rubber Co's current Marketable Securities is 円15,907 Mil. Overall, Yokohama Rubber Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Rubber Co's Marketable Securities compare to ORLY and AZO?
Yokohama Rubber Co's Marketable Securities of 円15,907 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 Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yokohama Rubber Co and its competitors. Yokohama Rubber Co's current Marketable Securities is 円15,907 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 (TSE:5101) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,865.96, compared to a current price of 円7,850.00 — trading 103.1% above its estimated fair value. The current Marketable Securities is 円15,907 Mil. Yokohama Rubber Co's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Yokohama Rubber Co (TSE:5101), the current Marketable Securities is 円15,907 Mil as of Jun. 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 (TSE:5101) Overvalued in 2026?
Based on GuruFocus' analysis, Yokohama Rubber Co stock appears to be overvalued.
The current stock price of 円7,850.00 is trading 103.1% above its estimated GF Value™ of 円3,865.96.
GuruFocus considers Yokohama Rubber Co to be Significantly Overvalued.
Key valuation signals for TSE:5101:
Marketable Securities: 円15,907 Mil
GF Value™: 円3,865.96 vs. price of 円7,850.00 (103.1% above fair value)
No single metric tells the full story. See the TSE:5101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
Get the complete analysis for TSE:5101
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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