TSE: 5101 - The Yokohama Rubber Co., Ltd.

Yield per half year: +9.67%
Dividend yield: +3.99%
Sector: Consumer Cyclical

Reporting The Yokohama Rubber Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								505.78
Выручка, млрд ¥	650.24	650.46	570.57	670.81	860.48	985.33	1 094.75	1 094.75	836.39	13.92
Чистая прибыль, млрд ¥	35.62	41.97	26.31	65.5	45.92	67.23	74.92	74.92	55.98	23.28
EV, млрд ¥	559.82	553.84	423.3	430.69	493.78	888.64	847.76	847.76	616.83	14.90
EBIT, млрд ¥	53.48	58.56	36.41	83.64	69.21	113.12	119.16	119.16	84.31	26.76
EBITDA, млрд ¥	93.31	104.17	83.99	137.09	119.13	172.61	185.31	185.31	139.63	17.15
Баланс стоимость, млрд ¥	374.03	418.89	415.55	525.31	614.42	739.57	893.97	893.97	637.76	16.56
FCF, млрд ¥	36.14	25.18	47.01	32	-15.66	101.02	17.53	17.53	36.38	-17.90
Операционный денежный поток, млрд ¥	82.82	75.37	78.29	68.3	39.23	159.74	94.5	94.5	88.01	3.84
Операционная прибыль, млрд ¥	53.48	58.56	36.41	83.64	68.85	99.13	119.16	119.16	81.44	26.76
Операционные расходы, млрд ¥	162.26	150.57	143.75	140	218.82	226.76	270.59	270.59	199.98	13.49
CAPEX, млрд ¥	46.68	50.2	31.28	36.3	54.89	58.73	76.97	76.97	51.63	19.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	224.28	244.71	204.31	238.85	249.34	292.83	252.42	272.86	257.62	311.84	277.51	1.27
Чистая прибыль, млрд ¥	9.98	12.63	9.71	17.97	16.91	22.65	19.8	26.78	14.26	14.08	19.51	-9.07
EV, млрд ¥	548.59	505.35	626.44	967.26	927.02	888.71	1 053.86	920.75	867.33	845.75	915.28	-0.99
EBIT, млрд ¥	18.38	23.52	13.21	24.32	24.18	46.98	26.75	37.01	29.52	33.38	34.73	-6.61
EBITDA, млрд ¥	33.6	35.91	29.06	39.66	40.28	62.14	43.08	54.08	46.16	49.51	50.99	-4.44
Баланс стоимость, млрд ¥	644.46	614.42	626.29	713.63	750.85	739.57	822.74	902.36	806.31	893.97	832.99	3.86
FCF, млрд ¥	-19.15	22.93	-6.69	28.05	34.02	45.63	-29.18	13.79	-8.48	40.91	12.53	-2.16
Операционный денежный поток, млрд ¥	-4.86	35.83	6.59	42.53	51.19	59.44	-8.34	30.11	8.84	63.89	30.79	1.45
Операционная прибыль, млрд ¥	18.38	23.52	13.21	14.98	24.18	49.94	24.86	29.71	29.52	33.39	33.48	-7.74
Операционные расходы, млрд ¥	59.13	58.09	50.75	55.04	57.16	60.64	61.31	66.06	63.05	81.86	66.58	6.18
CAPEX, млрд ¥	14.3	12.9	13.28	14.48	17.16	13.8	20.84	16.32	17.32	22.98	18.25	10.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.75	27.91	30.76	42.52	75.57	97.61	136.22	136.22	76.54	34.66
Short Term Investments ¥	2.81	2.19	2.69	4.98	3.59	6.22	9.06	9.06	5.31	27.49
Total Receivables ¥	170.01	165.26	152.39	169.87	193.75	243.39	281.02	281.02	208.08	13.02
Total Current Assets ¥	335.51	331.54	309.25	383.56	503.98	618.11	749.71	749.71	512.92	19.38
Чистые активы, млрд ¥	335.51	331.54	309.25	383.56	372.93	522.62		372.93	383.98	9.53
Активы, млрд ¥	855.81	907.56	860.37	984.99	1 151.08	1 600.46	1 735.54	1 735.54	1266.49	15.07
Short Term Debt ¥	91.72	105.29	92.03	81.61	117.48	96.14	101.48	101.48	97.75	1.97
Long Term Debt ¥	171.94	134.58	115.8	95.63	121.22	373.22	336.55	336.55	208.48	23.79
Задолженность, млрд ¥	473.41	479.88	437.51	452.03	527.96	851.66	831.53	831.53	620.14	13.70
Чистый долг, млрд ¥	228.64	211.96	177.07	134.71	163.13	371.74	301.81	301.81	229.69	11.25
Долг, млрд ¥	260.39	239.87	207.83	177.24	238.7	469.36	438.02	438.02	306.23	16.08
Расходы на обслуживание долга ¥	6.57	4.02	5.61	6.33	7.57	7.14	9.35	9.35	7.20	10.76
Чист. проц. доходы, млрд ¥	3.04	3.22	3.11	7.89	10.34	12.76		12.76	7.46	31.70
Амортизация, млрд ¥	39.83	45.6	47.58	53.45	49.91	59.49	66.16	66.16	55.32	6.82
Себестоимость, млрд ¥		441.32	390.41	447.18	572.8	659.44	705	705	554.97	12.55
Товарно материальные запасы ¥	119.66	124.36	112.57	152.7	216.39	249.72	280.63	280.63	202.40	20.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			83.62	75.57	82.1	90.46	111.37	97.61	92.29	117.03	107.46	136.22	110.12	6.89
Short Term Investments ¥	5.82	7.46	8.17	3.59	4.37	11.55	4.92	6.22	6.68	9.57			7.79	-3.69
Total Receivables ¥			199.65	193.75	205.74	232.14	229.35	243.39	249.97	262.76	247.22	281.02	256.87	2.92
Total Current Assets ¥			548.14	503.98	522.62	630.3	633.77	618.11	641.24	709.56	670.57	749.71	677.84	3.94
Чистые активы, млрд ¥	429.44	492.71	548.14	503.98	375.07	495.09							483.00	0.10
Активы, млрд ¥			1 234.17	1 151.08	1 175.95	1 628.25	1 655.17	1 600.46	1 691.44	1 752.97	1 619.72	1 735.54	1680.03	1.63
Short Term Debt ¥			149.67	117.48	145.26	151.95	138.87	96.14	121.13	102.05	111.64	101.48	106.49	1.09
Long Term Debt ¥	94.75	129.7	127.23	121.22	113.82	399.49	392.04	373.22	366.93	352.61			376.86	-2.47
Задолженность, млрд ¥			581.57	527.96	540.91	906.2	895.88	851.66	859.44	841.47	804.61	831.53	837.74	-0.48
Чистый долг, млрд ¥			193.28	163.13	176.97	460.98	419.54	371.74	395.76	337.63	349.89	301.81	351.37	-4.08
Долг, млрд ¥			276.9	238.7	259.07	551.44	530.91	469.36	488.05	454.66	457.35	438.02	461.49	-1.37
Расходы на обслуживание долга ¥	1.32	0.775	3.14	2.97	1.92	1.51	2	2.38	1.59	1.91			1.88	4.81
Чист. проц. доходы, млрд ¥	2.25	6.94	2.25	0.461	2.96	9.35	0.875	0.236	2.85	7.51			4.16	-4.29
Амортизация, млрд ¥			15.22	12.39	15.86	15.34	16.09	15.16	16.33	17.07	16.64	16.13	16.27	1.25
Себестоимость, млрд ¥						168.84	167.99	182.25	166.25	177.09	165.05	196.6	177.45	1.53
Товарно материальные запасы ¥			241.5	216.39	212.44	272.06	264.38	249.72	269.74	293.19	281.34	280.63	274.92	2.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	222.12	261.62	163.92	407.86	285.8	418.31	466.57		466.57	348.49	23.27
Цена акции ао					2058	3233	3400	3317	3317	3002.00	12.67
Число акций ао, млн	160.38	160.43	160.52	160.59	160.67	160.73	160.58		160.58	160.62	0.01
FCF/акцию	225.33	156.95	292.89	199.28	-97.48	628.48	109.18		109.18	226.47	-17.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	62.09	78.64	60.39	111.83	105.16	140.91	123.15	166.59	88.7	88			121.47	-8.99
Цена акции ао											3611	3317	3464.00	-4.16
FCF/акцию	-119.18	142.7	-41.63	174.53	211.65	283.87	-181.55	85.74	-52.71	255.71			78.21	-2.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.45	10.59	6.31	13.92	8.06	9.93	9.17		9.17	9.90	9.48	7.76
ROA, %	4.01	4.76	2.98	7.1	4.3	4.89	4.49		4.49	5.18	4.75	8.54
ROIC, %		7.95	5.87	10.83	6.64	6.84				8.22	7.63	-2.96
ROS, %		6.45	4.61	9.76	5.34	6.82	6.84	6.84	6.84	5.36	7.12	-6.86
ROCE, %	8.66	8.92	5.75	11.26	8.08	9.03	8.76	13.18	13.18	13.72	10.06	3.20
Ebit margin, %		9.5	6.28	9.49	8.04	11.48	10.88	10.88	10.88		10.15	2.77
Рентаб EBITDA, %	14.35	16.01	14.72	20.44	13.84	17.52	16.93	16.93	16.93	12.39	17.13	-3.70
Чистая рентаб, %	5.48	6.45	4.61	9.76	5.34	6.82	6.84		6.84	5.36	6.67	8.21
Operation Margin, %		9	6.38	12.47	8	10.06	10.88	10.88	10.88	7.91	10.46	-2.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	2.11	1.57	2.81	2.55	3.27	2.7	3.43	1.76	1.68		9.90	2.57	-12.47
ROA, %	0.8318	1.06	0.8341	1.28	1.03	1.39	1.2	1.56	0.8457	0.8392		5.18	1.17	-9.60
ROIC, %				1.42	1.75	1.87	2.12	1.97	1.71	1.06		8.22	1.75	-10.73
ROS, %				7.52	6.78	7.74	7.84	9.82	5.54	4.51	6.84	5.36	6.91	-2.69
ROCE, %		2.75	1.51	2.51	2.27	4.04	2.08	2.81	2.25	2.49	13.18	13.72	4.56	44.67
Ebit margin, %				10.18	9.7	16.04	10.6	13.56	11.46	10.71	10.88		11.44	0.52
Рентаб EBITDA, %		14.68	14.23	16.61	16.15	21.22	17.07	19.82	17.92	15.88	16.93	12.39	17.52	-0.16
Чистая рентаб, %	4.45	5.16	4.75	7.52	6.78	7.74	7.84	9.82	5.54	4.51		5.36	7.09	-10.24
Operation Margin, %				6.27	9.7	17.05	9.85	10.89	11.46	10.71	10.88	7.91	10.76	2.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.3	8.15	9.36	4.52	7.2	7.69	7.29		7.29	174.62	7.21	-4.88
P/BV	0.866	0.7994	0.5823	0.5553	0.5306	0.6903	0.6039		0.6039	149.03	0.5925	0.73
P/S	0.5093	0.5256	0.4316	0.4412	0.3843	0.5246	0.4987		0.4987	148.13	0.4561	2.93
P/FCF						-32.3	5.01	28.85	28.85	65.38	0.5200	-196.30
E/P						0.0908	0.1329	0.1481	0.1481	0.39	0.1239	17.71
EV/EBIT		8.96	11.81	6.76	7.13	7.86	7.11	7.11	7.11		7.19	1.01
EV/EBITDA	6	5.32	5.04	3.14	4.14	5.15	4.57		4.57	144.01	4.41	-1.94
EV/S		0.8515	0.7419	0.642	0.5738	0.9019	0.7744	0.7744	0.7744	148.14	0.7333	3.82
EV/FCF		22	9	13.46	-31.53	8.8	48.36	48.36	48.36	58.38	17.49	29.15
Debt/EBITDA	2.79	2.3	2.47	1.29	2	2.72	2.36	2.36	2.36	1.81	2.15	12.84
Netdebt/Ebitda		2.03	2.11	0.9827	1.37	2.15	1.63	1.63	1.63	0.18	1.55	10.65
Debt/Ratio		0.2643	0.2416	0.1799	0.2074	0.2933	0.2524	0.2524	0.2524	0.19	0.2371	7.01
Debt/Equity		0.5726	0.5001	0.3374	0.3885	0.6346	0.49	0.9198	0.9198	1.19	0.5541	22.21
Debt/Net Income		5.72	7.9	2.71	5.2	6.98	5.85	5.85	5.85	39.87	5.32	16.64
PEG								-0.0416	-0.0416		-0.0416	0.00
Бета						2.35	1.46	0.2663	0.2663	49.23	1.36	-51.61
Индекс Альтмана						2.97	1.87	1.94	1.94	-10.40	2.26	-13.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.14	7.45	9.89	10.07	8.87	7.69	8.51	6.77	6.2	7.29			174.62	7.29	-1.06
P/BV	0.5444	0.5492	0.7078	0.7012	0.6684	0.6904	0.791	0.6397	0.6348	0.6017			149.03	0.6715	-2.71
P/S	0.43	0.3977	0.5112	0.555	0.5414	0.5246	0.6368	0.5462	0.4809	0.4986			148.13	0.5374	-1.01
P/FCF												28.85	65.38	28.85	0.00
E/P												0.1481	0.39	0.1481	0.00
EV/EBIT				39.77	38.33	18.92	39.39	24.88	29.38	25.33		7.11		25.22	-28.99
EV/EBITDA	4.15	3.89	4.77	7	6.8	5.49	5.99	4.61	4.22	4.39			144.01	4.94	-4.37
EV/S				4.05	3.72	3.03	4.18	3.37	3.37	2.71		0.7744	148.14	2.88	-28.62
EV/FCF				34.48	27.25	19.48	-36.11	66.79	-102.33	20.67		48.36	58.38	-0.5240	-206.02
Debt/EBITDA		6.65	8.91	13.9	13.18	7.55	11.33	8.41	9.91	8.85		2.36	1.81	8.17	-26.93
Netdebt/Ebitda				11.62	10.42	5.98	9.19	6.24	7.58	6.1		1.63	0.18	6.15	-29.24
Debt/Ratio				0.3387	0.3208	0.2933	0.2885	0.2594	0.2824	0.2524		0.2524	0.19	0.2670	-2.64
Debt/Equity				0.7727	0.7071	0.6346	0.5932	0.5039	0.5672	0.49		0.9198	1.19	0.6148	9.17
Debt/Net Income				30.68	31.41	20.72	24.65	16.98	32.07	31.11		5.85	39.87	22.13	-25.00
PEG												-0.0416		-0.0416	0.00
Бета											-1.98	0.2663	49.23	-0.8569	-136.67
Индекс Альтмана											1.85	1.94	-10.40	1.90	2.40

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.94	9.95	10.43	10.28	10.6	10.77	15.43			10.63		11.50	8.15
Дивиденд	52	10	62	64	64	65	66	84	98		98		75.40	8.90
Див доход, ао, %	2.53	1.22	1.52	2.75	4.1	1.75	4.81	3.62	4.35		3.99	3.59	3.73	1.19
Дивиденды / прибыль, %			27.89	23.71	39.64	15.69	23.09	16.01	20.59		20.59	84.97	23.00	-12.28
Dividend Coverage Ratio										7.05	7.05		7.05	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.31	0.005	5.31	0.005	5.47	0.007	8.04	0.008	7.4	0.006			3.09	-3.04
Дивиденды / прибыль, %	53.21	0.0396	54.7	0.0278	32.36	0.0309	40.62	0.0299	51.9	0.0426		84.97	18.52	6.63
Dividend Coverage Ratio											7.05		7.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	28468	0.00

	CAGR 5

	CAGR 5