Yokohama Rubber Co (TSE:5101) OCF Margin %: -9.58% (As of Mar. 2026)


TSE:5101 Yokohama Rubber Co Ltd TSE:5101
85 GF Score
Price 円7,266.00
GF Value 円4,550.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yokohama Rubber Co OCF Margin %?

Yokohama Rubber Co TSE:5101 -1.28% 85 OCF Margin % is -9.58% as of Mar. 2026. GuruFocus rates TSE:5101 with a GF Score™ of 85/100 and a GF Value™ of 円4,550.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Yokohama Rubber Co ranks better than 62.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yokohama Rubber Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円-29,105 Mil. Yokohama Rubber Co's Revenue for the three months ended in Mar. 2026 was 円303,806 Mil. Therefore, Yokohama Rubber Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.58%.

As of today, Yokohama Rubber Co's current OCF Yield % is 10.02%.

The historical rank and industry rank for Yokohama Rubber Co's OCF Margin % or its related term are showing as below:

TSE:5101' s OCF Margin % Range Over the Past 10 Years
Min: 4.56   Med: 11.29   Max: 16.21
Current: 9.92


During the past 13 years, the highest OCF Margin % of Yokohama Rubber Co was 16.21%. The lowest was 4.56%. And the median was 11.29%.

TSE:5101's OCF Margin % is ranked better than
62.95% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs TSE:5101: 9.92


Yokohama Rubber Co OCF Margin % Related Terms


Yokohama Rubber Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yokohama Rubber Co's OCF Margin % 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 OCF Margin % Chart

Yokohama Rubber Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.18 4.56 16.21 8.63 10.98

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
OCF Margin % 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 -6.86 14.51 9.67 22.80 -9.58

TSE:5101 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Yokohama Rubber Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yokohama Rubber Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yokohama Rubber Co's OCF Margin % falls into.


TSE:5101
85GF Score
Yokohama Rubber Co Ltd TSE:5101
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokohama Rubber Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yokohama Rubber Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=135630/1234959
=10.98 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-29105/303806
=-9.58 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.58% mean?
Yokohama Rubber Co (TSE:5101) has a OCF Margin % of -9.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yokohama Rubber Co and its competitors. Over the past decade, Yokohama Rubber Co's OCF Margin % has ranged from 4.56 to 16.21. According to the industry distribution chart, Yokohama Rubber Co ranks #489 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 37%.
Is Yokohama Rubber Co's OCF Margin % too high?
Yokohama Rubber Co's current OCF Margin % is -9.58%. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 16.21. Based on the distribution chart, Yokohama Rubber Co ranks #489 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Yokohama Rubber Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Rubber Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yokohama Rubber Co ranks #489 out of 1320 companies for OCF Margin %. This puts Yokohama Rubber Co in the upper half of its industry. The industry median OCF Margin % is 7.11. Historically, Yokohama Rubber Co's own OCF Margin % has ranged from 4.56 to 16.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yokohama Rubber Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yokohama Rubber Co's current OCF Margin % is -9.58%. 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4,550.15, compared to a current price of 円7,266.00 — trading 59.7% above its estimated fair value. The current OCF Margin % is -9.58%. Yokohama Rubber Co's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yokohama Rubber Co (TSE:5101), the current OCF Margin % is -9.58% 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 (TSE:5101) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Rubber Co stock appears to be overvalued. The current stock price of 円7,266.00 is trading 59.7% above its estimated GF Value™ of 円4,550.15. GuruFocus considers Yokohama Rubber Co to be Significantly Overvalued.

Key valuation signals for TSE:5101:

  • OCF Margin %: -9.58%
  • GF Value™: 円4,550.15 vs. price of 円7,266.00 (59.7% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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 Business Description

Other Exchanges YORUF:USAYRB:Germany
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.
85GF Score

Get the complete analysis for TSE:5101

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

円7,266.00
Price
円4,550.15
GF Value