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Yokohama Rubber Co
(5101)
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Rating:74Outperform
Price Target:
¥8,772.00
▲(16.73% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid financial performance (strong margins and profitability with a reasonable balance sheet), tempered by weak and volatile cash generation with negative TTM free cash flow. Technicals add support with a clear uptrend and healthy (not overbought) momentum. Valuation further boosts the score given the low P/E and moderate dividend yield.
Positive Factors
Improving profitability
Sustained revenue expansion alongside wider gross and net margins indicates stronger earnings quality and operating execution. These improvements can support resilience over the next several quarters if the company maintains product mix, pricing, and manufacturing efficiency.
Negative Factors
Weak and volatile cash conversion
Negative TTM free cash flow despite positive earnings signals elevated reinvestment or working-capital needs. If this persists, internally funded growth and shareholder distributions could face pressure, reducing the practical benefit of reported profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained revenue expansion alongside wider gross and net margins indicates stronger earnings quality and operating execution. These improvements can support resilience over the next several quarters if the company maintains product mix, pricing, and manufacturing efficiency.
Read all positive factors
Yokohama Rubber Co (5101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.15T
Dividend Yield2.37%
Average Volume (3M)546.57K
Price to Earnings (P/E)8.1
Beta (1Y)1.70
Revenue Growth12.75%
EPS Growth124.90%
CountryJP
Employees34,471
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)903.86
Shares Outstanding166,396,380
10 Day Avg. Volume618,990
30 Day Avg. Volume546,566
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.92
Price to Sales (P/S)0.77
P/FCF Ratio39.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,768.57Price Target Upside16.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)811.96
Revenue Forecast (FY)¥1.33T
Yokohama Rubber Co Business Overview & Revenue Model
Company Description
Established in 1917 and based in Tokyo, Japan, The Yokohama Rubber Co., Ltd. is an international manufacturer and distributor of tires and various rubber products. Its global operations encompass sales in Japan, the United States, India, China, th...
How the Company Makes Money
Yokohama Rubber makes money mainly by selling tires and related rubber products through a mix of replacement (aftermarket) and original equipment (OE) channels, complemented by sales of industrial rubber products.
1) Tire sales (primary revenue d...
Yokohama Rubber Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30T | 1.23T | 1.09T | 985.33B | 860.48B | 670.81B |
| Gross Profit | 496.32B | 446.81B | 389.75B | 325.89B | 287.67B | 223.63B |
| EBITDA | 273.03B | 244.17B | 186.93B | 172.61B | 125.38B | 133.24B |
| Net Income | 142.44B | 105.40B | 74.92B | 67.23B | 45.92B | 65.50B |
Balance Sheet | ||||||
| Total Assets | 2.17T | 2.00T | 1.74T | 1.60T | 1.15T | 984.99B |
| Cash, Cash Equivalents and Short-Term Investments | 147.06B | 107.39B | 136.22B | 97.61B | 75.57B | 42.52B |
| Total Debt | 615.22B | 535.77B | 474.33B | 506.03B | 271.18B | 209.43B |
| Total Liabilities | 1.04T | 958.13B | 831.53B | 851.66B | 527.95B | 452.03B |
| Stockholders Equity | 1.12T | 1.03T | 893.97B | 739.56B | 614.42B | 525.31B |
Cash Flow | ||||||
| Free Cash Flow | -20.26B | 24.00B | 17.53B | 101.49B | -15.15B | 32.37B |
| Operating Cash Flow | 101.58B | 135.63B | 94.50B | 159.74B | 39.23B | 68.30B |
| Investing Cash Flow | -63.01B | -241.30B | -1.39B | -344.01B | -46.36B | -4.48B |
| Financing Cash Flow | -14.68B | 68.32B | -63.21B | 205.76B | 35.17B | -55.20B |
Yokohama Rubber Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥632.78B | 9.97 | 10.96% | 2.75% | 12.73% | 81.53% | |
76 Outperform | ¥574.96B | 9.63 | 12.94% | 3.38% | 3.55% | -9.71% | |
75 Outperform | ¥5.19T | 12.69 | 9.60% | 3.16% | 6.06% | 120.85% | |
74 Outperform | ¥1.15T | 8.08 | 11.53% | 1.96% | 12.75% | 124.90% | |
67 Neutral | ¥137.99B | 12.19 | ― | 5.78% | 3.24% | 236.26% | |
62 Neutral | ¥584.42B | 9.45 | 8.07% | 3.93% | 4.82% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:5101
Yokohama Rubber Co
7,301.00
1,902.70
35.25%
JP:5108
Bridgestone
4,113.00
877.02
27.10%
JP:5110
Sumitomo Rubber Industries
2,223.50
540.95
32.15%
JP:7282
Toyoda Gosei Co
5,407.00
1,902.22
54.27%
JP:5105
Toyo Tire
3,735.00
135.47
3.76%
JP:5161
Nishikawa Rubber Co., Ltd.
3,770.00
807.24
27.25%
Yokohama Rubber Co Corporate Events
Yokohama Rubber Lifts 2026 Profit Outlook After Record First-Half Results
Aug 10, 2026
Yokohama Rubber reported that its first-half 2026 results significantly outpaced earlier guidance, with record earnings driven by lower-than-expected raw material costs in its off-highway tire business, favorable currency effects and expanded sale...
Yokohama Rubber Links FY2026 Results to New YX2029 Medium‑Term Plan
Aug 10, 2026
Yokohama Rubber has presented its financial results for the first half of fiscal 2026 together with a status update on its current medium‑term plan, YX2026. The briefing outlined key initiatives executed in the first half, progress against t...
Yokohama Rubber Doubles Profit and Hikes Dividend on Strong First-Half Results
Aug 10, 2026
Yokohama Rubber reported strong consolidated results for the six months ended June 30, 2026, with sales revenue rising 10.4% year-on-year to ¥639.4 billion and business profit surging 54.3% to ¥95.8 billion. Operating profit doubled to &...
Yokohama Rubber Completes Treasury Stock Disposal for Executive Restricted Stock Plan
May 22, 2026
Yokohama Rubber Co., Ltd. has completed the payment procedures for the disposal of its treasury stock used as restricted stock compensation, following a resolution approved by its Board of Directors on April 27, 2026. The move is part of an equity...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.