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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,998.00 JPY | -8.47% |
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-23.90% | -0.32% |
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 | 1,234,959 | 1,295,477 | 1,345,417 |
| Change | - | 17.57% | 28.27% | 14.51% | 11.1% | 12.81% | 4.9% | 3.85% |
| EBITDA 1 | 80,876 | 129,196 | 118,765 | 159,845 | 185,314 | 226,523 | 248,094 | 260,641 |
| Change | - | 59.75% | -8.07% | 34.59% | 15.93% | 22.24% | 9.52% | 5.06% |
| EBIT 1 | 36,409 | 83,636 | 68,851 | 100,351 | 119,200 | 152,901 | 173,913 | 189,604 |
| Change | - | 129.71% | -17.68% | 45.75% | 18.78% | 28.27% | 13.74% | 9.02% |
| Interest Paid 1 | -5,610 | -6,327 | -7,571 | -7,140 | -3,798 | -13,364 | -8,333 | -7,733 |
| Earnings before Tax (EBT) 1 | 33,913 | 85,199 | 71,622 | 105,975 | 115,359 | 157,186 | 164,643 | 185,452 |
| Change | - | 151.23% | -15.94% | 47.96% | 8.85% | 36.26% | 4.74% | 12.64% |
| Net income 1 | 26,312 | 65,500 | 45,918 | 67,234 | 74,900 | 105,398 | 106,571 | 121,294 |
| Change | - | 148.94% | -29.9% | 46.42% | 11.4% | 40.72% | 1.11% | 13.82% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - |
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 | 519,328 | 354,202 |
| Change | - | -25.6% | 25.75% | 127.88% | 17.82% | -8.21% | 29.17% | -31.8% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - |
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 | 109,950 | 118,429 | 82,008 |
| Change | - | 36.32% | 41.75% | 13.6% | 26.9% | 38.83% | 25.34% | -30.75% |
| Free Cash Flow (FCF) 1 | 49,861 | 63,824 | -7,126 | -184,274 | 93,100 | -126,130 | 42,656 | 109,376 |
| Change | - | 28% | -111.17% | -2,485.94% | 150.52% | -235.48% | 133.82% | 156.41% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - |
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% | 18.34% | 19.15% | 19.37% |
| EBIT Margin (%) | 6.38% | 12.47% | 8% | 10.18% | 10.89% | 12.38% | 13.42% | 14.09% |
| EBT Margin (%) | 5.94% | 12.7% | 8.32% | 10.76% | 10.54% | 12.73% | 12.71% | 13.78% |
| Net margin (%) | 4.61% | 9.76% | 5.34% | 6.82% | 6.84% | 8.53% | 8.23% | 9.02% |
| FCF margin (%) | 8.74% | 9.51% | -0.83% | -18.7% | 8.5% | -10.26% | 3.29% | 8.13% |
| FCF / Net Income (%) | 189.5% | 97.44% | -15.52% | -274.08% | 124.3% | -134.63% | 40.03% | 90.17% |
Profitability | ||||||||
| ROA | 3.84% | 9.23% | 6.71% | 7.7% | 4.49% | 8.42% | 6.45% | 6.82% |
| ROE | 6.3% | 13.9% | 8.1% | 9.9% | 9.2% | 11% | 10.72% | 11.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 1x | 1.37x | 2.33x | 2.36x | 1.98x | 2.09x | 1.36x |
| Debt / Free cash flow | 3.5x | 2.03x | -22.89x | -2.02x | 4.7x | -3.19x | 12.17x | 3.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.98% | 5.78% | 6.39% | 6.33% | 7.23% | 8.9% | 9.14% | 6.1% |
| CAPEX / EBITDA (%) | 35.16% | 30% | 46.26% | 39.05% | 42.74% | 48.54% | 47.74% | 31.46% |
| CAPEX / FCF (%) | 57.02% | 60.73% | -771.01% | -33.87% | 85.07% | -74.91% | 277.64% | 74.98% |
Items per share | ||||||||
| Cash flow per share 1 | 441.4 | 692.6 | 597.7 | 790.4 | 880.9 | 1,136 | 1,199 | 1,374 |
| Change | - | 56.91% | -13.7% | 32.24% | 11.45% | 28.91% | 28.38% | 14.62% |
| Dividend per Share 1 | 64 | 65 | 66 | 84 | 50 | 134 | 196.9 | 219.7 |
| Change | - | 1.56% | 1.54% | 27.27% | -40.48% | 168% | 68.56% | 11.57% |
| Book Value Per Share 1 | 2,591 | 3,276 | 3,823 | 4,601 | 5,605 | 6,537 | 6,560 | 7,456 |
| Change | - | 26.42% | 16.71% | 20.33% | 21.84% | 16.61% | 12.14% | 13.66% |
| EPS 1 | 164.1 | 408.5 | 286.4 | 419.3 | 467.8 | 668.6 | 678.9 | 783.3 |
| Change | - | 148.93% | -29.89% | 46.42% | 11.56% | 42.91% | 14.97% | 15.37% |
| Nbr of stocks (in thousands) | 160,558 | 160,616 | 160,698 | 160,747 | 159,482 | 157,703 | 157,703 | 157,703 |
| Announcement Date | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9x | 8.83x |
| PBR | 0.92x | 0.91x |
| EV / Sales | 0.77x | 1.13x |
| Yield | 2.23% | 3.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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