The Yokohama Rubber Company Ltd Financials

Market Capitalization ¥664.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.61
Forward PE	8.07
Price to Sales TTM	¥0.59
Price to Book MRQ	¥0.79
Enterprise to Revenue	1.01
Enterprise to EBITDA	6.26

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	5.70%
Operating Margin	7.55%
Return on Assets TTM	4.04%
Return on Equity TTM	7.68%

Income Statement

Revenue TTM	¥1,117,445,029,888
Revenue per Share TTM	¥6995.93
Quarterly Revenue Growth	9.00%
Gross Profit TTM	¥394,800,005,120
EBITDA	¥204,549,000,000
Net Income to Common TTM	¥63,647,997,952
Diluted EPS TTM	¥397.15
Quarterly Earnings Growth YoY	-56.90%

Balance Sheet

Total Cash MRQ	¥89,362,997,248
Total Cash per Share MRQ	¥564.63
Total Debt MRQ	¥
Total Debt to Equity MRQ	68.22
Current Ratio MRQ	1.45
Book Value per Share MRQ	¥5360.35

Cash Flow

Operating Cash Flow TTM	¥83,976,003,584
Levered Free Cash Flow TTM	¥-27,110,750,208

5101 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	159,482,039
Float Shares	143,195,886
Avg 10 Volume	930,540
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.11%
% Held by Institutions	55.74%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	¥2490.00
Fifty Two Week High	¥4225.00
Fifty Two Week Change	17.68%
Day 50 MA	¥3459.56
Day 200 MA	¥3298.18

Dividends and Splits

Forward Annual Dividend Rate	¥96.00
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	¥100.00
Trailing Annual Dividend Yield	2.37%
Payout Ratio	24.68%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2015-06-26