The Yokohama Rubber Company, Limited (TYO:5101)
6,426.00
+428.00 (7.14%)
Mar 10, 2026, 10:35 AM JST
TYO:5101 Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 945,902 | 948,904 | 542,238 | 519,696 | 330,717 | 296,015 | Upgrade
|
| Market Cap Growth | 70.83% | 75.00% | 4.34% | 57.14% | 11.72% | 20.19% | Upgrade
|
| Enterprise Value | 1,383,660 | 1,449,294 | 900,934 | 947,675 | 532,136 | 464,675 | Upgrade
|
| Last Close Price | 5998.00 | 6017.00 | 3308.43 | 3057.87 | 1896.18 | 1642.20 | Upgrade
|
| PE Ratio | 9.00 | 9.00 | 7.24 | 7.73 | 7.20 | 4.52 | Upgrade
|
| Forward PE | 8.83 | 8.89 | 6.61 | 7.34 | 7.03 | 6.07 | Upgrade
|
| PS Ratio | 0.77 | 0.77 | 0.50 | 0.53 | 0.38 | 0.44 | Upgrade
|
| PB Ratio | 0.91 | 0.91 | 0.60 | 0.69 | 0.53 | 0.56 | Upgrade
|
| P/TBV Ratio | 1.66 | 1.66 | 1.03 | 1.33 | 0.70 | 0.74 | Upgrade
|
| P/FCF Ratio | 39.41 | 39.53 | 30.93 | 5.12 | - | 9.14 | Upgrade
|
| P/OCF Ratio | 6.97 | 7.00 | 5.74 | 3.25 | 8.43 | 4.33 | Upgrade
|
| PEG Ratio | 0.60 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.17 | 0.82 | 0.96 | 0.62 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 6.11 | 6.40 | 4.62 | 5.97 | 4.47 | 4.25 | Upgrade
|
| EV/EBIT Ratio | 9.05 | 9.48 | 7.00 | 9.54 | 7.69 | 7.30 | Upgrade
|
| EV/FCF Ratio | 57.64 | 60.38 | 51.39 | 9.34 | - | 14.35 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.49 | 0.63 | 0.38 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 2.37 | 2.37 | 2.25 | 2.95 | 2.00 | 1.62 | Upgrade
|
| Debt / FCF Ratio | 22.32 | 22.32 | 24.99 | 4.63 | - | 5.48 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 0.50 | 0.26 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.89 | 1.89 | 1.55 | 2.34 | 1.37 | 1.23 | Upgrade
|
| Net Debt / FCF Ratio | 17.85 | 17.85 | 17.22 | 3.66 | -10.77 | 4.16 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.66 | 0.72 | 0.81 | 0.73 | Upgrade
|
| Inventory Turnover | 2.63 | 2.63 | 2.66 | 2.83 | 3.10 | 3.37 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.11 | 0.98 | 0.91 | 0.88 | Upgrade
|
| Current Ratio | 1.85 | 1.85 | 2.00 | 1.78 | 1.71 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 10.98% | 10.98% | 9.21% | 9.98% | 8.16% | 12.46% | Upgrade
|
| Return on Assets (ROA) | 5.12% | 5.12% | 4.82% | 4.51% | 4.05% | 4.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.17% | 7.77% | 7.31% | 6.73% | 6.27% | 7.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 9.50% | 7.90% | 8.10% | 8.60% | Upgrade
|
| Earnings Yield | 11.14% | 11.11% | 13.82% | 12.94% | 13.88% | 22.13% | Upgrade
|
| FCF Yield | 2.54% | 2.53% | 3.23% | 19.53% | -4.58% | 10.94% | Upgrade
|
| Dividend Yield | 2.62% | 2.23% | 2.96% | 2.75% | 3.48% | 3.96% | Upgrade
|
| Payout Ratio | 15.05% | 15.05% | 20.59% | 16.01% | 23.09% | 15.69% | Upgrade
|
| Buyback Yield / Dilution | 1.52% | 1.52% | 0.10% | -0.04% | -0.04% | -0.05% | Upgrade
|
| Total Shareholder Return | 4.15% | 3.75% | 3.06% | 2.71% | 3.44% | 3.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.