Valuation The Yokohama Rubber Co., Ltd.

Equities

Delayed Japan Exchange Other stock markets 09:08:05 2025-01-14 pm EST			5-day change	1st Jan Change
3,255.00 ^JPY	-0.37%		-3.95%	-4.24%

Dec. 30	Yokohama Rubber Completes Treasury Stock Disposal for Restricted Share Compensation	MT
Dec. 24	Yokohama Rubber Company Names Angelo Noronha as President and CEO of Yokohama-ATG, Effective January 1, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	341,809	246,296	296,015	330,717	519,696	521,027	521,027	-
Change	-	-27.94%	20.19%	11.72%	57.14%	0.26%	0%	-
Enterprise Value (EV) ¹	553,770	420,671	425,744	493,846	891,439	846,313	807,804	772,836
Change	-	-24.04%	1.21%	16%	80.51%	-5.06%	-4.55%	-4.33%
P/E ratio	8.15x	9.35x	4.51x	7.19x	7.71x	6.57x	6.28x	5.7x
PBR	0.82x	0.59x	0.56x	0.54x	0.7x	0.65x	0.6x	0.54x
PEG	-	-0.3x	0x	-0.2x	0.2x	0.4x	1.36x	0.6x
Capitalization / Revenue	0.53x	0.43x	0.44x	0.38x	0.53x	0.47x	0.45x	0.43x
EV / Revenue	0.85x	0.74x	0.63x	0.57x	0.9x	0.77x	0.7x	0.64x
EV / EBITDA	5.49x	5.2x	3.3x	4.16x	5.58x	4.6x	4.24x	3.86x
EV / EBIT	9.46x	11.6x	5.09x	7.17x	8.88x	7.04x	6.3x	5.53x
EV / FCF	23x	8.44x	6.67x	-69.3x	-4.84x	8.76x	22.4x	11.1x
FCF Yield	4.34%	11.9%	15%	-1.44%	-20.7%	11.4%	4.46%	8.98%
Dividend per Share ²	64	64	65	66	84	97.7	103.4	114.7
Rate of return	3%	4.17%	3.53%	3.21%	2.6%	2.99%	3.16%	3.51%
EPS ²	261.6	164.1	408.5	286.4	419.3	497.5	520.5	573
Distribution rate	24.5%	39%	15.9%	23%	20%	19.6%	19.9%	20%
Net sales ¹	650,462	570,572	670,809	860,477	985,333	1,102,033	1,145,895	1,201,432
EBITDA ¹	100,946	80,876	129,196	118,765	159,845	183,787	190,331	200,200
EBIT ¹	58,564	36,409	83,636	68,851	100,351	120,241	128,307	139,795
Net income ¹	41,971	26,312	65,500	45,918	67,234	80,189	84,415	91,794
Net Debt ¹	211,961	174,375	129,729	163,129	371,743	325,287	286,777	251,809
Reference price ²	2,131.00	1,534.00	1,843.00	2,058.00	3,233.00	3,267.00	3,267.00	3,267.00
Nbr of stocks (in thousands)	160,398	160,558	160,616	160,698	160,747	159,482	159,482	-
Announcement Date	2/14/20	2/19/21	2/17/22	2/17/23	2/16/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE YOKOHAMA RUBBER CO., LTD.	6.56x	0.77x	4.6x	+2.99%	3.3B
BRIDGESTONE CORPORATION	10.52x	0.75x	3.99x	+4.02%	22.74B
MICHELIN (CGDE)	10.51x	0.91x	4.71x	+4.83%	22.24B
SAILUN GROUP CO., LTD.	10.82x	1.46x	6.98x	+2.00%	6.12B
SUMITOMO RUBBER INDUSTRIES, LTD.	133.03x	0.54x	8.46x	+3.42%	2.89B
THE GOODYEAR TIRE & RUBBER COMPANY	196x	0.52x	4.9x	-.--%	2.51B
TOYO TIRE CORPORATION	5.66x	0.7x	3.25x	+4.76%	2.32B
KUMHO PETRO CHEMICAL CO.,LTD	7.5x	0.32x	3.87x	+3.06%	1.53B
NOKIAN RENKAAT OYJ	813.73x	1.19x	8.78x	+7.36%	1.05B
Average	132.70x	0.80x	5.51x	+3.60%	7.19B
Weighted average by Cap.	35.81x	0.85x	4.84x	+3.93%