Yokohama Rubber Co (5101) Stock Statistics & Valuation Metrics

Yokohama Rubber Co has a market cap or net worth of JPY 1.00T. The enterprise value is JPY 1.62T.

Market Cap

JPY 1.00T

Enterprise Value

JPY 1.62T

Yokohama Rubber Co has 166,396,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

166,396,380

Owned by Insiders

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Owned by Institutions

10.50%

Yokohama Rubber Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.71%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

35.83M

Profits Per Employee

3.06M

Employee Count

34,471

Asset Turnover

0.62

Inventory Turnover

2.47

The current PE Ratio of Yokohama Rubber Co is 7.01. Yokohama Rubber Co’s PEG ratio is 0.06.

PE Ratio

7.01

PS Ratio

0.77

PB Ratio

0.89

Price to FCF

-49.34

Price to Operating Cash Flow

9.84

PEG Ratio

0.06

In the last 12 months, Yokohama Rubber Co had revenue of 1.23T and earned 105.40B in profits. Earnings per share was 668.55.

Revenue

1.23T

Gross Profit

446.81B

Operating Income

166.58B

Pretax Income

157.19B

Net Income

105.40B

EBITDA

244.17B

Earnings Per Share (EPS)

668.55

In the last 12 months, operating cash flow was 101.58B and capital expenditures -121.83B, giving a free cash flow of -20.26B billion.

Operating Cash Flow

101.58B

Free Cash Flow

-20.26B

Free Cash Flow per Share

-128.43

Yokohama Rubber Co pays an annual dividend of JPY 110.00, resulting in a dividend yield of 2.72%

Dividend Per Share

JPY 110.00

Dividend Yield

2.72%

Payout Ratio

20.89%

Free Cash Flow Yield

-2.02%

Earnings Yield

14.19%

Beta

1.77

52-Week Price Change

15.18%

50-Day Moving Average

6984.86

200-Day Moving Average

6885.89

Relative Strength Index (RSI)

34.73

Average Volume (3m)

1.04M

Yokohama Rubber Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 29, 2026

Yokohama Rubber Co as a current ratio of 1.85, with Debt / Equity ratio of 51.97%

Current Ratio

1.85

Quick Ratio

1.13

Debt to Market Cap

0.56

Net Debt to EBITDA

1.75

Interest Coverage Ratio

12.46

In the past 12 months, Yokohama Rubber Co has paid 50.40B in taxes.

Income Tax

50.40B

Effective Tax Rate

0.32

Yokohama Rubber Co EV to EBITDA ratio is 5.39, with an EV/FCF ratio of -72.67.

EV to Sales

1.14

EV to EBITDA

5.39

EV to Free Cash Flow

-72.67

EV to Operating Cash Flow

14.49

Yokohama Rubber Co has JPY 147.06B in cash and marketable securities with JPY 615.22B in debt, giving a net cash position of -JPY 468.16B billion.

Cash & Marketable Securities

JPY 147.06B

Total Debt

JPY 615.22B

Net Cash

-JPY 468.16B

Net Cash Per Share

-JPY 2,813.54

Tangible Book Value Per Share

JPY 4,242.33

Gross margin is 38.32%, with operating margin of 15.47%, and net profit margin of 11.00%.

Gross Margin

38.32%

Operating Margin

15.47%

Pretax Margin

16.78%

Net Profit Margin

11.00%

EBITDA Margin

21.08%

EBIT Margin

15.01%

The average price target for Yokohama Rubber Co is JPY 8,728.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 8,728.57

Price Target Upside

37.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

12.75%

EPS Growth Forecast

124.90%

Smart Score

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AI Score

73.5