The Yokohama Rubber Company, Limited YORUF

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46.32 USD 0.00 0.00%

At close · Oct 30

36.70 Day range 36.70
25.87 52-week range 50.99
YTD
+79.05%
1 year
+79.05%
Open
36.70
Prev close
46.32
Mkt cap
7.31B
Vol
100
Avg vol
18
EPS
5.86
P/E
7.90
More statistics
Low
36.70
High
36.70
Earnings
Aug 10, 2026

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Financial health

Altman Z-Score

2.30 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 6.1×
FY 2016: 37.1×FY 2017: 8.9×FY 2018: 10.1×FY 2019: 7.8×FY 2020: 9.8×FY 2021: 4.6×FY 2022: 7.2×FY 2023: 7.4×FY 2024: 8.7×FY 2025: 6.1×
FY 2016 5y median 7.2× FY 2025
P/S 0.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/B 0.6×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF 26.6×
FY 2016: 8.0×FY 2017: 15.4×FY 2018: 10.0×FY 2019: 13.0×FY 2020: 5.5×FY 2021: 9.3×FY 2022: -21.2×FY 2023: 4.9×FY 2024: 39.0×FY 2025: 26.6×
FY 2016 5y median 9.3× FY 2025
EV/EBITDA 4.4×
FY 2016: 8.5×FY 2017: 6.6×FY 2018: 5.8×FY 2019: 5.6×FY 2020: 5.4×FY 2021: 4.0×FY 2022: 4.2×FY 2023: 5.5×FY 2024: 5.0×FY 2025: 4.4×
FY 2016 5y median 4.4× FY 2025
EV/Sales 0.9×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
FCF Yield 3.8%
FY 2016: 12.5%FY 2017: 6.5%FY 2018: 10.0%FY 2019: 7.7%FY 2020: 18.3%FY 2021: 10.7%FY 2022: -4.7%FY 2023: 20.4%FY 2024: 2.6%FY 2025: 3.8%
FY 2016 5y median 3.8% FY 2025

Profitability

Gross Margin 36.2%
FY 2016: 35.6%FY 2017: 33.0%FY 2018: 33.2%FY 2019: 32.2%FY 2020: 31.6%FY 2021: 33.3%FY 2022: 33.4%FY 2023: 33.1%FY 2024: 35.6%FY 2025: 36.2%
FY 2016 5y median 33.4% FY 2025
Operating Margin 13.5%
FY 2016: 7.1%FY 2017: 8.4%FY 2018: 8.2%FY 2019: 9.0%FY 2020: 6.4%FY 2021: 12.5%FY 2022: 8.1%FY 2023: 10.1%FY 2024: 10.9%FY 2025: 13.5%
FY 2016 5y median 10.9% FY 2025
Net Margin 8.5%
FY 2016: 3.2%FY 2017: 6.2%FY 2018: 5.5%FY 2019: 6.5%FY 2020: 4.6%FY 2021: 9.8%FY 2022: 5.3%FY 2023: 6.8%FY 2024: 6.8%FY 2025: 8.5%
FY 2016 5y median 6.8% FY 2025
ROE 10.2%
FY 2016: 5.4%FY 2017: 10.5%FY 2018: 9.5%FY 2019: 10.0%FY 2020: 6.3%FY 2021: 12.5%FY 2022: 7.5%FY 2023: 9.1%FY 2024: 8.4%FY 2025: 10.2%
FY 2016 5y median 9.1% FY 2025
ROIC 6.7%
FY 2016: 3.4%FY 2017: 5.2%FY 2018: 5.5%FY 2019: 5.7%FY 2020: 4.0%FY 2021: 7.1%FY 2022: 4.7%FY 2023: 4.7%FY 2024: 5.4%FY 2025: 6.7%
FY 2016 5y median 5.4% FY 2025
ROA 5.3%
FY 2016: 2.1%FY 2017: 4.3%FY 2018: 4.2%FY 2019: 4.6%FY 2020: 3.1%FY 2021: 6.6%FY 2022: 4.0%FY 2023: 4.2%FY 2024: 4.3%FY 2025: 5.3%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue 12.9%
FY 2016: -5.3%FY 2017: 8.4%FY 2018: 0.6%FY 2019: 0.0%FY 2020: -12.3%FY 2021: 17.6%FY 2022: 28.3%FY 2023: 14.5%FY 2024: 11.1%FY 2025: 12.9%
FY 2016 FY 2025
Operating Income 39.9%
FY 2016: -22.4%FY 2017: 28.1%FY 2018: -1.4%FY 2019: 9.5%FY 2020: -37.2%FY 2021: 127.3%FY 2022: -16.2%FY 2023: 41.4%FY 2024: 20.2%FY 2025: 39.9%
FY 2016 FY 2025
EPS (diluted) 42.9%
FY 2016: -74.2%FY 2017: 327.0%FY 2018: -10.9%FY 2019: 17.8%FY 2020: -37.3%FY 2021: 148.8%FY 2022: -29.9%FY 2023: 46.4%FY 2024: 11.5%FY 2025: 42.9%
FY 2016 FY 2025
Free Cash Flow 43.8%
FY 2016: 1003.8%FY 2017: -46.8%FY 2018: 56.7%FY 2019: -30.3%FY 2020: 86.7%FY 2021: -31.9%FY 2022: -148.9%FY 2023: 745.0%FY 2024: -83.5%FY 2025: 43.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.7×FY 2017: 1.8×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.1×
FY 2016: 1.2×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.5×
FY 2016: 1.0×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.8×
FY 2016: 3.8×FY 2017: 2.8×FY 2018: 2.3×FY 2019: 2.2×FY 2020: 2.2×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 2.3×FY 2024: 1.6×FY 2025: 1.8×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 12.5×
FY 2016: 15.2×FY 2017: 11.2×FY 2018: 8.1×FY 2019: 14.6×FY 2020: 6.6×FY 2021: 13.2×FY 2022: 9.3×FY 2023: 13.9×FY 2024: 12.7×FY 2025: 12.5×
FY 2016 5y median 12.7× FY 2025

Dividends

Dividend Yield 2.5%
FY 2016: 2.4%FY 2017: 2.6%FY 2018: 2.8%FY 2019: 3.0%FY 2020: 4.1%FY 2021: 3.4%FY 2022: 3.2%FY 2023: 2.2%FY 2024: 2.4%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025
Payout Ratio 15.0%
FY 2016: 44.4%FY 2017: 22.9%FY 2018: 27.9%FY 2019: 23.7%FY 2020: 39.6%FY 2021: 15.7%FY 2022: 23.1%FY 2023: 16.0%FY 2024: 20.6%FY 2025: 15.0%
FY 2016 5y median 16.0% FY 2025

Annual · latest fiscal year ends 2025-12-31