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Market Closed -
Japan Exchange
02:30:00 2026-09-07 EDT
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5-day change | 1st Jan Change | ||
| 7,110.00 JPY | +0.21% |
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-2.62% | +18.17% |
| 08-11 | Japan's Nikkei struggles for direction as investors await US CPI data | RE |
| 08-10 | Yokohama Rubber Profit Rises 104% in H1 | MT |
Projected Income Statement: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 670,809 | 860,477 | 985,333 | 1,094,700 | 1,234,959 | 1,338,196 | 1,389,625 | 1,448,580 |
| Change | - | 28.27% | 14.51% | 11.1% | 12.81% | 8.36% | 3.84% | 4.24% |
| EBITDA 1 | 129,196 | 118,765 | 159,845 | 185,314 | 226,523 | 282,415 | 287,924 | 311,691 |
| Change | - | -8.07% | 34.59% | 15.93% | 22.24% | 24.67% | 1.95% | 8.25% |
| EBIT 1 | 83,636 | 68,851 | 100,351 | 119,200 | 152,901 | 206,354 | 209,996 | 230,847 |
| Change | - | -17.68% | 45.75% | 18.78% | 28.27% | 34.96% | 1.77% | 9.93% |
| Interest Paid 1 | -6,327 | -7,571 | -7,140 | -3,798 | -13,364 | -14,800 | -11,750 | -11,200 |
| Earnings before Tax (EBT) 1 | 85,199 | 71,622 | 105,975 | 115,359 | 157,186 | 207,575 | 209,313 | 229,410 |
| Change | - | -15.94% | 47.96% | 8.85% | 36.26% | 32.06% | 0.84% | 9.6% |
| Net income 1 | 65,500 | 45,918 | 67,234 | 74,900 | 105,398 | 131,629 | 135,863 | 151,092 |
| Change | - | -29.9% | 46.42% | 11.4% | 40.72% | 24.89% | 3.22% | 11.21% |
| Announcement Date | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 129,729 | 163,129 | 371,743 | 438,000 | 428,379 | 402,780 | 340,286 | 261,521 |
| Change | - | 25.75% | 127.88% | 17.82% | -2.2% | -5.98% | -15.52% | -23.15% |
| Announcement Date | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38,759 | 54,942 | 62,412 | 79,200 | 111,626 | 118,643 | 95,173 | 87,365 |
| Change | - | 41.75% | 13.6% | 26.9% | 40.94% | 6.29% | -19.78% | -8.2% |
| Free Cash Flow (FCF) 1 | 63,824 | -7,126 | -184,274 | 93,100 | - | 67,019 | 109,692 | 135,563 |
| Change | - | -111.17% | -2,485.94% | 150.52% | - | - | 63.67% | 23.59% |
| Announcement Date | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: The Yokohama Rubber Company, Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.26% | 13.8% | 16.22% | 16.93% | 18.34% | 21.1% | 20.72% | 21.52% |
| EBIT Margin (%) | 12.47% | 8% | 10.18% | 10.89% | 12.38% | 15.42% | 15.11% | 15.94% |
| EBT Margin (%) | 12.7% | 8.32% | 10.76% | 10.54% | 12.73% | 15.51% | 15.06% | 15.84% |
| Net margin (%) | 9.76% | 5.34% | 6.82% | 6.84% | 8.53% | 9.84% | 9.78% | 10.43% |
| FCF margin (%) | 9.51% | -0.83% | -18.7% | 8.5% | - | 5.01% | 7.89% | 9.36% |
| FCF / Net Income (%) | 97.44% | -15.52% | -274.08% | 124.3% | - | 50.92% | 80.74% | 89.72% |
Profitability | ||||||||
| ROA | 9.23% | 6.71% | 7.7% | 4.49% | 8.42% | 6.42% | 6.49% | 6.77% |
| ROE | 13.9% | 8.1% | 9.9% | 9.2% | 11% | 12.02% | 11.71% | 11.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 1.37x | 2.33x | 2.36x | 1.89x | 1.43x | 1.18x | 0.84x |
| Debt / Free cash flow | 2.03x | -22.89x | -2.02x | 4.7x | - | 6.01x | 3.1x | 1.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.78% | 6.39% | 6.33% | 7.23% | 9.04% | 8.87% | 6.85% | 6.03% |
| CAPEX / EBITDA (%) | 30% | 46.26% | 39.05% | 42.74% | 49.28% | 42.01% | 33.05% | 28.03% |
| CAPEX / FCF (%) | 60.73% | -771.01% | -33.87% | 85.07% | - | 177.03% | 86.76% | 64.45% |
Items per share | ||||||||
| Cash flow per share 1 | 692.6 | 597.7 | 790.4 | 880.9 | 1,136 | 1,348 | 1,419 | 1,493 |
| Change | - | -13.7% | 32.24% | 11.45% | 28.91% | 18.67% | 5.34% | 5.18% |
| Dividend per Share 1 | 65 | 66 | 84 | 50 | 134 | 240.1 | 271.9 | 340.4 |
| Change | - | 1.54% | 27.27% | -40.48% | 168% | 79.19% | 13.25% | 25.18% |
| Book Value Per Share 1 | 3,276 | 3,823 | 4,601 | 5,605 | 6,537 | 7,265 | 7,894 | 8,769 |
| Change | - | 16.71% | 20.33% | 21.84% | 16.61% | 11.14% | 8.66% | 11.09% |
| EPS 1 | 408.5 | 286.4 | 419.3 | 467.8 | 668.6 | 839 | 873 | 987.3 |
| Change | - | -29.89% | 46.42% | 11.56% | 42.91% | 25.5% | 4.05% | 13.09% |
| Nbr of stocks (in thousands) | 160,616 | 160,698 | 160,747 | 159,482 | 157,704 | 157,747 | 157,747 | 157,747 |
| Announcement Date | 2/17/22 | 2/17/23 | 2/16/24 | 2/19/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.47x | 8.14x |
| PBR | 0.98x | 0.9x |
| EV / Sales | 1.14x | 1.05x |
| Yield | 3.38% | 3.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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