Yokohama Rubber Co., Ltd.

Yokohama Rubber Co., Ltd.

6,587.00
JPY
-193.00
(-2.85%)
1.14TMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,723.09
3,869.67
3,921.84
3,580.17
4,030.66
4,054.49
4,054.49
3,436.71
4,183.29
5,366.61
6,145.27
6,835.82
7,833.47
- -
Basic EPS, GAAP
216.64
250.67
226.07
58.39
249.32
222.12
261.62
164.09
408.47
286.38
419.32
467.81
668.55
- -
Free Cash Flow per Basic Share
78.05
32.75
24.44
284.86
143.8
225.33
156.95
293.18
199.58
-97.67
630
104.32
148.09
- -
Dividend per Share
43.96
47.95
54.1
52.01
57
61.96
62.02
65.05
64.09
66.13
67.15
96.34
100.61
- -
Book Value per Share
1,675.67
2,002.57
2,031.03
2,110.95
2,368.61
2,331.85
2,610.75
2,588.16
3,270.63
3,825.44
4,600.77
5,605.47
6,536.67
7,126.69
Tangible Book Value per Share
1,653.63
1,976.33
1,986.73
1,212.34
1,509.19
1,502
1,815.83
1,858.29
2,484.75
2,945
2,430.65
3,290.04
3,624
4,185
Basic Weighted Avg Shares
162
162
161
160
160
160
160
160
160
160
160
160
158
158
Sales/Revenue/Turnover
601,629
625,245
629,856
574,048
646,272
650,239
650,462
551,090
670,809
860,477
985,333
1,094,746
1,234,959
- -
Operating Margin (%)
9.42
9.45
8.66
6.59
8.39
8.22
9
6.53
12.47
8
10.18
10.88
12.38
- -
Depreciation Expense
23,982
27,438
31,359
33,160
34,629
36,793
42,382
44,467
45,560
49,914
59,494
66,157
73,622
- -
Net Income, GAAP
35,007
40,502
36,307
9,362
39,975
35,623
41,971
26,312
65,500
45,918
67,234
74,919
105,398
- -
Effective Tax Rate (%)
37.39
35.24
32.69
58.33
25.6
26.53
25.69
20.92
30.1
34.17
35.43
34.01
32.06
- -
Profit Margin (%)
5.82
6.48
5.76
1.63
6.19
5.48
6.45
4.77
9.76
5.34
6.82
6.84
8.53
- -
Working Capital
49,234
59,840
91,191
137,054
155,519
97,462
80,363
81,851
141,058
209,472
270,216
374,867
379,127
398,920
LT Debt
51,803
51,954
98,530
274,069
252,798
168,666
134,583
115,796
95,628
121,221
373,221
336,546
400,540
376,969
Total Equity
279,020
330,782
331,372
344,738
387,752
382,401
427,678
422,862
532,958
623,121
748,795
904,013
1,040,231
1,133,257
Return on Invested Capital (%)
8.45
7.72
6.96
2.6
5.8
5.8
6.59
4.35
8.63
5.7
6.09
5.96
6.9
- -
Return on Capital (%)
9.08
8.8
7.3
2.56
6.17
5.85
6.72
4.65
10.31
6.32
6.79
6.24
7.75
- -
Return on Common Equity (%)
14.74
13.63
11.18
2.82
11.13
9.45
10.59
6.31
13.92
8.06
9.93
9.17
10.95
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
102,045
- -
238,253
LT Borrowings
352,612
- -
376,969
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
158
158
Market Capitalization
571,953
917,988
1,142,564

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
709,558
- -
944,721
Cash, Cash Equivalents & STI
126,594
- -
162,966
Accounts Receivable, Net
262,756
- -
368,474
Inventories
293,190
- -
372,891
Total Current Liabilities
363,177
- -
545,801
Payables & Accruals
- -
- -
- -
ST Debt
102,045
- -
238,253
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.48%
19.79%
15.07%
Free Cash Flow
15.77%
-193.92%
39.75%
Net Income, GAAP
44%
43.51%
40.68%
Sales/Revenue/Turnover
7.75%
17.68%
12.81%
Total Cash Common Dividend
6.86%
9.87%
2.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
252,419
272,864
- -
- -
1,094,746
2025
- -
- -
- -
- -
1,234,959
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123.46
167.03
- -
- -
467.81
2025
- -
- -
- -
- -
668.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.15
-0.05
- -
- -
96.34
2025
- -
- -
- -
- -
100.61
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masataka Yamaishi
Full Time Employees
34,471
Sector
Consumer durables
Industry
Automotive aftermarket
Address
2-1 Oiwake Hiratsuka KN Japan 254-8601
IPO Date
Apr 24, 1950
Website
yrc.co.jp
Business
The Yokohama Rubber Co., Ltd. (5101.T) manufactures and sells tires and rubber products primarily for automotive, industrial, and marine applications worldwide. The company operates through its tire segment, offering passenger car and light truck tires including ADVAN high-performance, GEOLANDAR SUV, BluEarth fuel-efficient, and iceGUARD winter lines; truck and bus tires; construction, mining, and agricultural tires; as well as aluminum alloy wheels, tubes, and automotive accessories; and its multiple business segment, providing conveyor belts, hoses, air springs, marine fenders, oil fences, aviation parts, and sporting goods. Founded in 1917 and headquartered in Hiratsuka, Japan, Yokohama Rubber conducts operations across Asia, Oceania, Europe, North America, and South America, with approximately 34,200 employees and trailing twelve-month revenue of JPY 1.15 trillion. Recent developments include the completion of its USD 905 million acquisition of Goodyear's off-the-road tire business in February 2025, enhancing mining and construction tire capabilities with integration into consolidated results from Q1 2025; acquisition of a Romanian plant in May 2025 for USD 35 million to boost off-highway tire production; opening of a new passenger car tire plant in Hangzhou, China in November 2025 ahead of schedule to target electric vehicle and premium tire demand; expansion of motorsports tire capacity by 35% at its Mishima Plant in Japan starting late 2026; and plans to double capacity at its Mexico automotive hose assembly facility by Q4 2026 to support North American growth.