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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,550.00 JPY | +1.52% |
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+7.55% | +8.86% |
| Jan. 08 | Importers brace for $150 billion tariff refund fight if Trump loses at Supreme Court | RE |
| Dec. 19 | Yokohama Rubber Records 14 Billion Yen Gain From Retirement Trust Return | MT |
Projected Income Statement: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 570,572 | 670,809 | 860,477 | 985,333 | 1,094,700 | 1,229,207 | 1,288,860 | 1,339,370 |
| Change | - | 17.57% | 28.27% | 14.51% | 11.1% | 12.29% | 4.85% | 3.92% |
| EBITDA 1 | 80,876 | 129,196 | 118,765 | 159,845 | 185,314 | 202,903 | 234,069 | 250,355 |
| Change | - | 59.75% | -8.07% | 34.59% | 15.93% | 9.49% | 15.36% | 6.96% |
| EBIT 1 | 36,409 | 83,636 | 68,851 | 100,351 | 119,200 | 145,225 | 170,645 | 184,310 |
| Change | - | 129.71% | -17.68% | 45.75% | 18.78% | 21.83% | 17.5% | 8.01% |
| Interest Paid 1 | -5,610 | -6,327 | -7,571 | -7,140 | -3,798 | -12,979 | -8,333 | -7,733 |
| Earnings before Tax (EBT) 1 | 33,913 | 85,199 | 71,622 | 105,975 | 115,359 | 142,562 | 168,878 | 182,148 |
| Change | - | 151.23% | -15.94% | 47.96% | 8.85% | 23.58% | 18.46% | 7.86% |
| Net income 1 | 26,312 | 65,500 | 45,918 | 67,234 | 74,900 | 93,686 | 110,054 | 119,216 |
| Change | - | 148.94% | -29.9% | 46.42% | 11.4% | 25.08% | 17.47% | 8.33% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 174,375 | 129,729 | 163,129 | 371,743 | 438,000 | 402,058 | 408,468 | 364,789 |
| Change | - | -25.6% | 25.75% | 127.88% | 17.82% | -8.21% | 1.59% | -10.69% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28,433 | 38,759 | 54,942 | 62,412 | 79,200 | 94,483 | 86,058 | 85,545 |
| Change | - | 36.32% | 41.75% | 13.6% | 26.9% | 19.3% | -8.92% | -0.6% |
| Free Cash Flow (FCF) 1 | 49,861 | 63,824 | -7,126 | -184,274 | 93,100 | -126,130 | 66,812 | 97,592 |
| Change | - | 28% | -111.17% | -2,485.94% | 150.52% | -235.48% | 152.97% | 46.07% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.17% | 19.26% | 13.8% | 16.22% | 16.93% | 16.51% | 18.16% | 18.69% |
| EBIT Margin (%) | 6.38% | 12.47% | 8% | 10.18% | 10.89% | 11.81% | 13.24% | 13.76% |
| EBT Margin (%) | 5.94% | 12.7% | 8.32% | 10.76% | 10.54% | 11.6% | 13.1% | 13.6% |
| Net margin (%) | 4.61% | 9.76% | 5.34% | 6.82% | 6.84% | 7.62% | 8.54% | 8.9% |
| FCF margin (%) | 8.74% | 9.51% | -0.83% | -18.7% | 8.5% | -10.26% | 5.18% | 7.29% |
| FCF / Net Income (%) | 189.5% | 97.44% | -15.52% | -274.08% | 124.3% | -134.63% | 60.71% | 81.86% |
Profitability | ||||||||
| ROA | 3.84% | 9.23% | 6.71% | 7.7% | 4.49% | 5.3% | 5.75% | 5.9% |
| ROE | 6.3% | 13.9% | 8.1% | 9.9% | 9.2% | 10.33% | 11.31% | 11.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 1x | 1.37x | 2.33x | 2.36x | 1.98x | 1.75x | 1.46x |
| Debt / Free cash flow | 3.5x | 2.03x | -22.89x | -2.02x | 4.7x | -3.19x | 6.11x | 3.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.98% | 5.78% | 6.39% | 6.33% | 7.23% | 7.69% | 6.68% | 6.39% |
| CAPEX / EBITDA (%) | 35.16% | 30% | 46.26% | 39.05% | 42.74% | 46.57% | 36.77% | 34.17% |
| CAPEX / FCF (%) | 57.02% | 60.73% | -771.01% | -33.87% | 85.07% | -74.91% | 128.81% | 87.66% |
Items per share | ||||||||
| Cash flow per share 1 | 441.4 | 692.6 | 597.7 | 790.4 | 880.9 | 933.7 | 1,001 | 1,085 |
| Change | - | 56.91% | -13.7% | 32.24% | 11.45% | 5.99% | 7.18% | 8.44% |
| Dividend per Share 1 | 64 | 65 | 66 | 84 | 50 | 116.8 | 179.1 | 203.3 |
| Change | - | 1.56% | 1.54% | 27.27% | -40.48% | 133.6% | 53.34% | 13.53% |
| Book Value Per Share 1 | 2,591 | 3,276 | 3,823 | 4,601 | 5,605 | 5,850 | 6,499 | 7,124 |
| Change | - | 26.42% | 16.71% | 20.33% | 21.84% | 4.36% | 11.11% | 9.61% |
| EPS 1 | 164.1 | 408.5 | 286.4 | 419.3 | 467.8 | 590.5 | 700.2 | 768.7 |
| Change | - | 148.93% | -29.89% | 46.42% | 11.56% | 26.23% | 18.57% | 9.78% |
| Nbr of stocks (in thousands) | 160,558 | 160,616 | 160,698 | 160,747 | 159,482 | 157,704 | 157,704 | 157,704 |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.1x | 9.35x |
| PBR | 1.12x | 1.01x |
| EV / Sales | 1.17x | 1.12x |
| Yield | 1.78% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials The Yokohama Rubber Company, Limited
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