The Yokohama Rubber Company, Limited YORUY

Set alert

Price alert · YORUY

All alert types
47.98 USD 0.00 0.00%

At close · Oct 30

47.52 Day range 47.52
26.25 52-week range 47.98
YTD
+30.20%
1 year
+82.78%
Open
47.52
Prev close
47.98
Mkt cap
7.57B
Vol
50
Avg vol
1
EPS
5.86
P/E
8.19
More statistics
Low
47.52
High
47.52

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for YORUY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

2.34 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 8.2×
FY 2016: 24.4×FY 2017: 5.5×FY 2018: 10.1×FY 2019: 8.5×FY 2020: 9.7×FY 2021: 5.1×FY 2022: 6.3×FY 2023: 6.4×FY 2024: 8.4×FY 2025: 8.2×
FY 2016 5y median 6.4× FY 2025
P/S 0.7×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.4× FY 2025
P/B 0.9×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
P/FCF 36.2×
FY 2016: 5.0×FY 2017: 9.6×FY 2018: 10.0×FY 2019: 14.2×FY 2020: 5.4×FY 2021: 9.3×FY 2022: -18.6×FY 2023: 4.3×FY 2024: 37.7×FY 2025: 36.2×
FY 2016 5y median 9.3× FY 2025
EV/EBITDA 5.3×
FY 2016: 7.1×FY 2017: 5.1×FY 2018: 5.9×FY 2019: 5.5×FY 2020: 5.4×FY 2021: 4.0×FY 2022: 3.8×FY 2023: 5.1×FY 2024: 4.9×FY 2025: 5.3×
FY 2016 5y median 4.9× FY 2025
EV/Sales 1.0×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
FCF Yield 2.8%
FY 2016: 20.0%FY 2017: 10.5%FY 2018: 10.0%FY 2019: 7.1%FY 2020: 18.4%FY 2021: 10.7%FY 2022: -5.4%FY 2023: 23.3%FY 2024: 2.7%FY 2025: 2.8%
FY 2016 5y median 2.8% FY 2025

Profitability

Gross Margin 36.2%
FY 2016: 33.2%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: 8.0%FY 2017: 9.0%FY 2018: 9.1%FY 2019: 9.0%FY 2020: 6.4%FY 2021: 12.5%FY 2022: 8.0%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: 1.6%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 10.7%
FY 2016: 2.8%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: 10.7%
FY 2016 5y median 9.1% FY 2025
ROIC 7.0%
FY 2016: 2.5%FY 2017: 5.6%FY 2018: 6.1%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: 7.0%
FY 2016 5y median 5.4% FY 2025
ROA 5.5%
FY 2016: 1.1%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: 5.5%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue 18.3%
FY 2016: -8.9%FY 2017: 12.6%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: 18.3%
FY 2016 FY 2025
Operating Income 46.6%
FY 2016: -16.1%FY 2017: 27.3%FY 2018: 1.7%FY 2019: -1.2%FY 2020: -37.8%FY 2021: 129.7%FY 2022: -17.7%FY 2023: 44.0%FY 2024: 20.2%FY 2025: 46.6%
FY 2016 FY 2025
EPS (diluted) 49.9%
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: 49.9%
FY 2016 FY 2025
Free Cash Flow 50.7%
FY 2016: 1063.7%FY 2017: -49.5%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: 50.7%
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 1.7×
FY 2016: 3.9×FY 2017: 2.8×FY 2018: 2.3×FY 2019: 2.0×FY 2020: 2.2×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 2.3×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 12.5×
FY 2016: 16.4×FY 2017: 12.0×FY 2018: 9.0×FY 2019: 14.6×FY 2020: 6.5×FY 2021: 13.2×FY 2022: 9.1×FY 2023: 13.9×FY 2024: 12.7×FY 2025: 12.5×
FY 2016 5y median 12.7× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 3.6%FY 2017: 4.1%FY 2018: 2.8%FY 2019: 2.8%FY 2020: 4.1%FY 2021: 3.4%FY 2022: 3.6%FY 2023: 2.5%FY 2024: 2.4%FY 2025: 1.8%
FY 2016 5y median 2.5% FY 2025
Payout Ratio 15.0%
FY 2016: 89.1%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