The Yokohama Rubber Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Yokohama Rubber Co., Ltd. carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 907.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09T |
| Enterprise Value | 907.54B |
Share Statistics
The Yokohama Rubber Co., Ltd. currently has 160.80M shares outstanding.
| Shares Outstanding | 160.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Yokohama Rubber Co., Ltd. trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.91.
| PE Ratio | 6.62 |
| PS Ratio | 0.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 4.31 |
Enterprise Valuation
On an enterprise value basis, The Yokohama Rubber Co., Ltd. trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 4.41. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.07 |
| EV / FCF | 4.41 |
Financial Position
The Yokohama Rubber Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.88, indicating elevated leverage, while an interest coverage ratio of 16.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 49.88 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 16.32 |
Financial Efficiency
The Yokohama Rubber Co., Ltd. posts a return on equity of 15.19 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 15.19 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 8.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, The Yokohama Rubber Co., Ltd. has paid 44.70B in income taxes, reflecting an effective tax rate of 33.85.
| Income Tax | 44.70B |
| Effective Tax Rate | 33.85 |
Stock Price Statistics
The Yokohama Rubber Co., Ltd.'s stock has gained approximately 94.78726% over the past 52 weeks. The 50-day moving average sits at 6,431.10, while the 200-day moving average is 6,152.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.78726% |
| 50-Day Moving Average | 6,431.10 |
| 200-Day Moving Average | 6,152.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Yokohama Rubber Co., Ltd. generated 1.07T in revenue and converted that into 86.14B in net income, yielding earnings per share of 543.25. EBITDA reached 128.42B, while operating income came in at 128.42B.
| Revenue | 1.07T |
| Gross Profit | 373.86B |
| Operating Income | 128.42B |
| Pretax Income | 132.03B |
| Net Income | 86.14B |
| EBITDA | 128.42B |
| EBIT | 128.42B |
| Earnings Per Share (EPS) | 543.25 |
Balance Sheet
The Yokohama Rubber Co., Ltd. holds 126.59B in cash and equivalents against 454.66B in total debt, resulting in a net debt position of 337.63B. Total book value stands at 627.47B, with working capital of 346.38B providing operational flexibility.
| Cash & Cash Equivalents | 126.59B |
| Total Debt | 454.66B |
| Net Debt | 337.63B |
| Equity (Book Value) | 627.47B |
| Book Value Per Share | 3,913.32 |
| Working Capital | 346.38B |
Cash Flow
The Yokohama Rubber Co., Ltd. produced 132.39B in operating cash flow over the past twelve months. After subtracting -68.13B in capital expenditures, free cash flow totaled 64.26B - equivalent to 400.74 per share.
| Operating Cash Flow | 132.39B |
| Capital Expenditures | -68.13B |
| Free Cash Flow | 64.26B |
| FCF Per Share | 400.74 |
Margins
The Yokohama Rubber Co., Ltd. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 8.07 provide insight into operational efficiency.
| Gross Margin | 35.02 |
| Operating Margin | 12.03 |
| Pretax Margin | 12.37 |
| Profit Margin | 8.07 |
| EBITDA Margin | 12.03 |
Dividends & Yields
The company's payout ratio of 15.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 84.17 |
| Dividend Yield | N/A |
| Payout Ratio | 15.24 |
| Shareholder Yield | 21.77 |
| FCF Yield | 35.07 |
Stock Splits
The Yokohama Rubber Co., Ltd.'s most recent stock split took place on June 26, 2015 with a 2:1 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 2:1 |
Scores
The Yokohama Rubber Co., Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |