The Yokohama Rubber Company Ltd Financials

Market Capitalization ¥504.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.09
Forward PE	6.06
Price to Sales TTM	¥0.47
Price to Book MRQ	¥0.69
Enterprise to Revenue	0.77
Enterprise to EBITDA	4.30

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	8.07%
Operating Margin	10.81%
Return on Assets TTM	4.71%
Return on Equity TTM	10.69%

Income Statement

Revenue TTM	¥1,067,452,006,400
Revenue per Share TTM	¥6657.28
Quarterly Revenue Growth	14.20%
Gross Profit TTM	¥373,860,990,976
EBITDA	¥204,549,000,000
Net Income to Common TTM	¥86,134,996,992
Diluted EPS TTM	¥519.20
Quarterly Earnings Growth YoY	49.00%

Balance Sheet

Total Cash MRQ	¥117,029,003,264
Total Cash per Share MRQ	¥727.81
Total Debt MRQ	¥
Total Debt to Equity MRQ	49.88
Current Ratio MRQ	1.95
Book Value per Share MRQ	¥4600.78

Cash Flow

Operating Cash Flow TTM	¥132,384,997,376
Levered Free Cash Flow TTM	¥57,988,874,240

5101 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	159,482,000
Float Shares	141,689,043
Avg 10 Volume	517,720
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.02%
% Held by Institutions	54.97%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	¥2530.50
Fifty Two Week High	¥4295.00
Fifty Two Week Change	-4.60%
Day 50 MA	¥3194.14
Day 200 MA	¥3426.16

Dividends and Splits

Forward Annual Dividend Rate	¥104.00
Forward Annual Dividend Yield	3.13%
Trailing Annual Dividend Rate	¥98.00
Trailing Annual Dividend Yield	2.95%
Payout Ratio	17.92%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2015-06-26