Yokohama Rubber Co (5101) AI Stock Analysis

• Market Cap: ¥524.89B
• Dividend Yield: 2.89%
• Average Volume (3M): 621.22K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 1.12
• Revenue Growth: 11.10%
• EPS Growth: 11.55%
• Country: JP
• Employees: 34,198
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Parts
• EPS (TTM): 88.39
• Shares Outstanding: 169,549,090
• 10 Day Avg. Volume: 335,850
• 30 Day Avg. Volume: 621,220
• PEG Ratio: -0.72
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,645.77
• Price Target Upside: 11.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Yokohama Rubber Co exhibits strong financial performance with revenue and profit growth, supported by a solid leverage profile and efficient cash flow management. The technical analysis reveals a bearish trend, which may indicate caution. However, the stock appears undervalued with a low P/E ratio and a reasonable dividend yield, presenting a potentially attractive investment opportunity despite current market momentum challenges.

Yokohama Rubber Co Business Overview & Revenue Model

Company Description

The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. It operates through Tires, Multiple Business (MB), and Alliance Tire Group (ATG) segments. The Tires segment offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, and motorsports, as well as tire tubes, aluminum alloy wheels, and other peripheral products under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The MB segment provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, anti-seismic laminated rubber sheets for buildings, sound- and vibration-proof materials, and aerospace products comprise aircraft fixtures and components. It also offers adhesives and sealants under the Hamatite brand. The ATG segment provides tires for agricultural, industrial, construction, and forestry machinery. It also markets golf equipment and services under the PRGR brand. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yokohama Rubber Co. generates revenue primarily through the sale of its tire products, which account for the majority of its income. The company's tire division produces a wide range of tire products for passenger cars, trucks, buses, and specialty vehicles, catering to both original equipment manufacturers (OEM) and the replacement market. The company also earns revenue from its multiple business operations, which include industrial products like hoses and conveyor belts, as well as sealants and adhesives used in various applications. Key revenue streams are bolstered by strategic partnerships with automotive manufacturers and distributors worldwide, allowing Yokohama to expand its market reach and maintain a competitive edge in the global tire industry. Additionally, the company's investment in research and development helps it to innovate and offer high-performance, environmentally friendly products that align with consumer trends and regulatory requirements, further driving sales and profitability.

Yokohama Rubber Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.09T	985.33B	860.48B	670.81B	570.57B
	Gross Profit
389.75B	325.89B	287.67B	223.63B	180.16B
	EBIT
119.16B	99.13B	68.85B	83.64B	36.41B
	EBITDA
185.31B	172.61B	119.13B	109.23B	80.31B
	Net Income Common Stockholders
74.92B	67.23B	45.92B	65.50B	26.31B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
136.22B	97.61B	79.17B	47.51B	33.45B
	Total Assets
1.74T	1.60T	1.15T	984.99B	860.37B
	Total Debt
438.02B	469.36B	238.70B	177.24B	207.82B
	Net Debt
301.81B	371.74B	163.13B	134.71B	177.06B
	Total Liabilities
831.53B	851.66B	527.96B	452.03B	437.51B
	Stockholders Equity
893.97B	739.57B	614.42B	525.31B	415.55B
Cash Flow		Free Cash Flow
17.53B	101.02B	-15.66B	32.00B	47.01B
	Operating Cash Flow
94.50B	159.74B	39.23B	68.30B	78.29B
	Investing Cash Flow
-1.39B	-344.01B	-46.36B	-4.48B	-27.86B
	Financing Cash Flow
-63.21B	205.76B	35.17B	-55.20B	-46.55B

Yokohama Rubber Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3268.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5101, the sentiment is Positive. The current price of 3268 is above the 20-day moving average (MA) of 3017.47, above the 50-day MA of 3220.74, and above the 200-day MA of 3208.13, indicating a bullish trend. The MACD of 11.27 indicates Negative momentum. The RSI at 59.31 is Neutral, neither overbought nor oversold. The STOCH value of 80.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5101.

Yokohama Rubber Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5101	68 Neutral	¥524.89B	6.99	9.02%	2.89%	11.10%	11.55%
Sector *	61 Neutral	$6.92B	11.84	3.00%	3.95%	2.60%	-21.94%

Yokohama Rubber Co Corporate Events

Yokohama Rubber Implements Restricted Stock Compensation Plan

Yokohama Rubber Co., Ltd. has announced a disposal of treasury stock as part of a restricted stock compensation plan aimed at aligning the interests of its Board members and officers with those of shareholders. This move is intended to incentivize key personnel by linking their compensation to the company’s stock performance, thereby encouraging them to contribute to the company’s long-term growth and value. The plan involves the allocation of 60,579 shares with a 30-year transfer restriction period, reflecting a strategic effort to stabilize and enhance the company’s market positioning.

Yokohama Rubber Accelerates Treasury Stock Cancellation

Yokohama Rubber Co., Ltd. has announced the acceleration of its treasury stock cancellation, originally scheduled for September 2025, now moved to May 2025. This decision reflects the company’s efficient progress in repurchasing shares, potentially impacting its market positioning by reducing the number of shares outstanding, which may enhance shareholder value.

Yokohama Rubber Completes Treasury Stock Acquisition

Yokohama Rubber Co., Ltd. has completed the acquisition of 626,000 shares of its treasury stock, totaling approximately ¥1.82 billion, as part of a resolution made by its Board of Directors in February 2025. This move is part of a larger plan to repurchase up to 2.4 million shares, aiming to enhance shareholder value and optimize capital structure.

Yokohama Rubber Announces Treasury Stock Acquisition

Yokohama Rubber Co., Ltd. announced the acquisition of 859,800 shares of its treasury stock, amounting to a total cost of ¥2,991,014,500, as part of a resolution by its Board of Directors. This move is part of a larger plan to acquire up to 2.4 million shares, reflecting the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Yokohama Rubber Co. Acquires Treasury Stock to Enhance Shareholder Value

Yokohama Rubber Co., Ltd. announced the acquisition of 352,200 shares of its treasury stock, amounting to a total cost of ¥1,186,054,800, as part of a resolution by its Board of Directors. This move is part of a broader plan to acquire up to 2.4 million shares, with a maximum expenditure of ¥6 billion, aimed at optimizing capital structure and enhancing shareholder value.

Yokohama Rubber Co.’s FY2024 4Q Financial Highlights

Yokohama Rubber Co. achieved record-high sales revenue and business profit in the fourth quarter of FY2024, with strong performance in the tire business, particularly in Europe and Asia, despite challenges in the North American market. The company’s industrial products segment saw growth due to increased production capacity, while sales of hoses and couplings declined due to weak demand from construction machinery manufacturers and automakers.

Yokohama Rubber to Optimize Capital Structure with Treasury Stock Acquisition

Yokohama Rubber Co., Ltd. announced its decision to acquire and cancel treasury stock as part of its financial strategy to improve corporate value and capital efficiency. This move aligns with their growth strategy and shareholder return policy, despite challenges like rising raw material costs and market competition. The company aims to achieve ‘Hockey Stick Growth’ by optimizing capital structure and maintaining strategic investments.

Yokohama Rubber Co. Sees Strong 2024 Performance, Cautious 2025 Outlook

Yokohama Rubber Co. reported its consolidated financial results for the fiscal year ending December 31, 2024, showing an 11.1% increase in sales revenue to 1,094,746 million yen and a notable 35.6% rise in business profit to 134,379 million yen. Despite the year-on-year improvements, the company faces challenges in maintaining its growth trajectory, as indicated by the modest forecasted growth for 2025, which includes an 11.4% increase in sales revenue and a 2.7% rise in business profit, reflecting potential market pressures and operational hurdles.