1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
The Yokohama Rubber Co., Ltd.

The Yokohama Rubber Co., Ltd.

YORUY
The Yokohama Rubber Co., Ltd.US flagOther OTC
36.85
USD
- -
- -
5.81BMarket Cap
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
7,833.5
6,657.34
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
537.2
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
400.74
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
84.17
Book Value per Share
1,075.29
1,277.8
1,660.46
1,653.89
1,866.9
2,006.72
2,212.9
2,312.32
2,686.91
2,938.36
3,423.43
4,112.68
4,746.53
3,913.32
Tangible Book Value per Share
1,704.63
2,020.97
2,019.08
1,251.42
1,558.92
1,554.44
1,870.81
1,906.25
2,536.47
3,004.32
2,494.4
3,339.05
3,684.68
3,287.73
Basic Weighted Avg Shares
162
162
161
160
160
160
160
160
160
160
160
160
158
160
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
1,067,452
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
12.03
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
64,651
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
86,135
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
33.85
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
8.07
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
346,381
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
352,612
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
911,498
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
6.28
Return on Capital (%)
11.23
11.29
8.79
2.87
6.95
6.49
7.37
5.08
11.5
7.45
8.09
7.49
9.42
8.36
Return on Common Equity (%)
21.92
21.3
15.35
3.52
14.16
11.47
12.4
7.25
16.34
10.18
13.18
12.41
14.98
15.19

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
96,135
121,129
102,045
LT Borrowings
373,221
366,925
352,612
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
161
Market Capitalization
432,582
559,963
595,217

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
618,105
641,243
709,558
Cash, Cash Equivalents & STI
103,830
98,975
126,594
Accounts Receivable, Net
243,393
249,972
262,756
Inventories
249,721
269,741
293,190
Total Current Liabilities
347,889
350,409
363,177
Payables & Accruals
- -
- -
- -
ST Debt
96,135
121,129
102,045
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Masataka Yamaishi
Full Time Employees
34,198
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
36-11, Shimbashi 5-chome Hiratsuka Japan 105-8685
IPO Date
Mar 28, 2016
Website
y-yokohama.com
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Business
The Yokohama Rubber Co., Ltd. Yokohama Rubber Co., Ltd. manufactures and sells tires and rubber products worldwide. The company produces tires for passenger cars, trucks and buses, light trucks, mining and construction equipment, industrial vehicles, agricultural and forestry machinery; aluminum alloy wheels and automobile-related components; conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, aerospace products; and golf-related products alongside information processing services. Yokohama Rubber operates in more than 120 countries across Japan, Asia, Europe, Russia, North America, Latin America, the Middle East, and Africa. Founded in 1917 and headquartered in Hiratsuka City, Kanagawa Prefecture, Japan, the company ranks as the world's eighth-largest tire maker by market share. In a major strategic expansion, Yokohama Rubber completes the acquisition of Goodyear Tire & Rubber Company's Off-the-Road tire business in February 2025 for $905 million, enhancing its capabilities in mining and construction tires from 25-inch to 63-inch models and aligning with the Yokohama Transformation 2026 growth strategy; it further acquires a former Eurotire mining tire plant in Romania in June 2025 to bolster off-highway tire production.