Yokohama Rubber Co (YORUF) Ratios
Yokohama Rubber Co Ratios
YORUF's free cash flow for Q2 2026 was $-6.93B. For the 2026 fiscal year, YORUF's free cash flow was decreased by $-27.26B and operating cash flow was $20.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.00 | 1.78 | 1.71 | 1.58 |
| Quick Ratio | 1.13 | 1.25 | 1.06 | 0.98 | 0.95 |
| Cash Ratio | 0.24 | 0.30 | 0.28 | 0.26 | 0.18 |
| Solvency Ratio | 0.19 | 0.17 | 0.15 | 0.18 | 0.25 |
| Operating Cash Flow Ratio | 0.30 | 0.25 | 0.46 | 0.13 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.93 | 1.66 | 0.33 | 0.84 |
| Net Current Asset Value | $ -131.96B | $ -81.82B | $ -233.56B | $ -23.98B | $ -68.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.29 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.52 | 0.53 | 0.63 | 0.39 | 0.34 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.39 | 0.28 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.34 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.94 | 1.94 | 2.16 | 1.87 | 1.88 |
| Debt Service Coverage Ratio | 1.30 | 1.38 | 1.31 | 0.81 | 1.22 |
| Interest Coverage Ratio | 12.46 | 24.82 | 13.88 | 9.26 | 9.82 |
| Debt to Market Cap | 0.56 | 0.80 | 0.91 | 0.72 | 0.60 |
| Interest Debt Per Share | 3483.23 | 2995.62 | 2971.78 | 1535.95 | 1144.74 |
| Net Debt to EBITDA | 1.75 | 1.94 | 2.15 | 1.30 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.18% | 35.60% | 33.07% | 33.43% | 33.34% |
| EBIT Margin | 13.81% | 11.03% | 11.48% | 8.77% | 13.07% |
| EBITDA Margin | 19.77% | 17.08% | 17.52% | 14.57% | 19.86% |
| Operating Profit Margin | 13.49% | 12.27% | 10.06% | 8.15% | 9.27% |
| Pretax Profit Margin | 12.73% | 10.54% | 10.76% | 8.32% | 12.70% |
| Net Profit Margin | 8.53% | 6.84% | 6.82% | 5.34% | 9.76% |
| Continuous Operations Profit Margin | 8.65% | 6.95% | 6.94% | 5.48% | 8.88% |
| Net Income Per EBT | 67.05% | 64.94% | 63.44% | 64.11% | 76.88% |
| EBT Per EBIT | 94.36% | 85.85% | 106.91% | 102.19% | 137.06% |
| Return on Assets (ROA) | 5.27% | 4.32% | 4.20% | 3.99% | 6.65% |
| Return on Equity (ROE) | 10.22% | 8.38% | 9.09% | 7.47% | 12.47% |
| Return on Capital Employed (ROCE) | 10.74% | 9.88% | 7.91% | 8.18% | 8.37% |
| Return on Invested Capital (ROIC) | 6.71% | 6.07% | 4.75% | 4.74% | 5.27% |
| Return on Tangible Assets | 6.85% | 5.48% | 5.37% | 4.55% | 7.63% |
| Earnings Yield | 11.11% | 13.76% | 12.97% | 13.92% | 22.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.90 | 4.05 | 4.44 | 3.95 |
| Payables Turnover | 6.99 | 6.50 | 6.27 | 7.33 | 6.22 |
| Inventory Turnover | 2.47 | 2.51 | 2.64 | 2.65 | 2.93 |
| Fixed Asset Turnover | 1.95 | 2.12 | 2.00 | 2.31 | 1.99 |
| Asset Turnover | 0.62 | 0.63 | 0.62 | 0.75 | 0.68 |
| Working Capital Turnover Ratio | 3.28 | 3.39 | 4.11 | 4.91 | 6.02 |
| Cash Conversion Cycle | 194.27 | 182.81 | 170.13 | 170.29 | 158.34 |
| Days of Sales Outstanding | 98.71 | 93.70 | 90.16 | 82.19 | 92.43 |
| Days of Inventory Outstanding | 147.76 | 145.29 | 138.22 | 137.89 | 124.64 |
| Days of Payables Outstanding | 52.19 | 56.18 | 58.25 | 49.79 | 58.72 |
| Operating Cycle | 246.47 | 238.99 | 228.38 | 220.07 | 217.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 860.32 | 590.05 | 996.26 | 244.68 | 425.95 |
| Free Cash Flow Per Share | 152.26 | 109.47 | 630.00 | -97.67 | 199.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.02 | 2.30 | 0.60 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.23 | 2.72 | 0.71 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.20 | 0.34 | 0.16 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.16 | 0.05 | 0.10 |
| Free Cash Flow Yield | 2.53% | 3.22% | 19.49% | -4.75% | 10.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 7.27 | 7.71 | 7.19 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.50 | 0.53 | 0.38 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.61 | 0.70 | 0.54 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.52 | 31.06 | 5.13 | -21.07 | 9.23 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 5.76 | 3.25 | 8.41 | 4.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.63 | 0.17 | -0.24 | 0.03 |
| Enterprise Value Multiple | 5.64 | 4.86 | 5.16 | 3.93 | 3.23 |
| Enterprise Value | 1.38T | 907.74B | 890.12B | 493.11B | 430.24B |
| EV to EBITDA | 5.64 | 4.86 | 5.16 | 3.93 | 3.23 |
| EV to Sales | 1.11 | 0.83 | 0.90 | 0.57 | 0.64 |
| EV to Free Cash Flow | 57.36 | 51.78 | 8.81 | -31.49 | 13.44 |
| EV to Operating Cash Flow | 10.15 | 9.61 | 5.57 | 12.57 | 6.30 |
| Tangible Book Value Per Share | 3684.68 | 3339.01 | 2494.40 | 3004.32 | 2536.50 |
| Shareholders’ Equity Per Share | 6538.82 | 5582.09 | 4612.48 | 3832.03 | 3275.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.35 | 0.34 | 0.30 |
| Revenue Per Share | 7833.50 | 6835.75 | 6145.27 | 5366.61 | 4183.33 |
| Net Income Per Share | 668.56 | 467.81 | 419.32 | 286.38 | 408.47 |
| Tax Burden | 0.67 | 0.65 | 0.63 | 0.64 | 0.77 |
| Interest Burden | 0.92 | 0.96 | 0.94 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.23 | 0.14 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.26 | 2.38 | 0.55 | 0.72 |
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