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Market Closed -
Japan Exchange
06:30:00 11/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 7,090.00 JPY | -1.06% |
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+9.13% | +17.83% |
| 08-12 | 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 | 1,335,256 | 1,391,371 | 1,448,348 |
| Change | - | 28.27% | 14.51% | 11.1% | 12.81% | 8.12% | 4.2% | 4.1% |
| EBITDA 1 | 129,196 | 118,765 | 159,845 | 185,314 | 226,523 | 276,918 | 291,454 | 315,205 |
| Change | - | -8.07% | 34.59% | 15.93% | 22.24% | 22.25% | 5.25% | 8.15% |
| EBIT 1 | 83,636 | 68,851 | 100,351 | 119,200 | 152,901 | 201,845 | 212,176 | 233,541 |
| Change | - | -17.68% | 45.75% | 18.78% | 28.27% | 32.01% | 5.12% | 10.07% |
| 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 | 200,662 | 210,051 | 231,672 |
| Change | - | -15.94% | 47.96% | 8.85% | 36.26% | 27.66% | 4.68% | 10.29% |
| Net income 1 | 65,500 | 45,918 | 67,234 | 74,900 | 105,398 | 126,362 | 137,069 | 152,977 |
| Change | - | -29.9% | 46.42% | 11.4% | 40.72% | 19.89% | 8.47% | 11.61% |
| Announcement Date | 17/02/22 | 17/02/23 | 16/02/24 | 19/02/25 | 19/02/26 | - | - | - |
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 | 418,166 | 347,415 | 258,706 |
| Change | - | 25.75% | 127.88% | 17.82% | -2.2% | -2.38% | -16.92% | -25.53% |
| Announcement Date | 17/02/22 | 17/02/23 | 16/02/24 | 19/02/25 | 19/02/26 | - | - | - |
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 | -105,668 | 70,616 | 99,789 | 133,919 |
| Change | - | -111.17% | -2,485.94% | 150.52% | -213.5% | 166.83% | 41.31% | 34.2% |
| Announcement Date | 17/02/22 | 17/02/23 | 16/02/24 | 19/02/25 | 19/02/26 | - | - | - |
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% | 20.74% | 20.95% | 21.76% |
| EBIT Margin (%) | 12.47% | 8% | 10.18% | 10.89% | 12.38% | 15.12% | 15.25% | 16.12% |
| EBT Margin (%) | 12.7% | 8.32% | 10.76% | 10.54% | 12.73% | 15.03% | 15.1% | 16% |
| Net margin (%) | 9.76% | 5.34% | 6.82% | 6.84% | 8.53% | 9.46% | 9.85% | 10.56% |
| FCF margin (%) | 9.51% | -0.83% | -18.7% | 8.5% | -8.56% | 5.29% | 7.17% | 9.25% |
| FCF / Net Income (%) | 97.44% | -15.52% | -274.08% | 124.3% | -100.26% | 55.88% | 72.8% | 87.54% |
Profitability | ||||||||
| ROA | 9.23% | 6.71% | 7.7% | 4.49% | 8.42% | 7.02% | 7.12% | 7.39% |
| ROE | 13.9% | 8.1% | 9.9% | 9.2% | 11% | 11.93% | 11.74% | 11.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 1.37x | 2.33x | 2.36x | 1.89x | 1.51x | 1.19x | 0.82x |
| Debt / Free cash flow | 2.03x | -22.89x | -2.02x | 4.7x | -4.05x | 5.92x | 3.48x | 1.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.78% | 6.39% | 6.33% | 7.23% | 9.04% | 8.89% | 6.84% | 6.03% |
| CAPEX / EBITDA (%) | 30% | 46.26% | 39.05% | 42.74% | 49.28% | 42.84% | 32.65% | 27.72% |
| CAPEX / FCF (%) | 60.73% | -771.01% | -33.87% | 85.07% | -105.64% | 168.01% | 95.37% | 65.24% |
Items per share | ||||||||
| Cash flow per share 1 | 692.6 | 597.7 | 790.4 | 880.9 | 1,136 | 1,275 | 1,437 | 1,516 |
| Change | - | -13.7% | 32.24% | 11.45% | 28.91% | 12.3% | 12.68% | 5.53% |
| Dividend per Share 1 | 65 | 66 | 84 | 50 | 134 | 232 | 278.7 | 338.5 |
| Change | - | 1.54% | 27.27% | -40.48% | 168% | 73.12% | 20.14% | 21.47% |
| Book Value Per Share 1 | 3,276 | 3,823 | 4,601 | 5,605 | 6,537 | 7,269 | 7,917 | 8,773 |
| Change | - | 16.71% | 20.33% | 21.84% | 16.61% | 11.21% | 8.91% | 10.82% |
| EPS 1 | 408.5 | 286.4 | 419.3 | 467.8 | 668.6 | 804.5 | 879.8 | 997 |
| Change | - | -29.89% | 46.42% | 11.56% | 42.91% | 20.33% | 9.36% | 13.32% |
| Nbr of stocks (in thousands) | 160,616 | 160,698 | 160,747 | 159,482 | 157,704 | 157,747 | 157,747 | 157,747 |
| Announcement Date | 17/02/22 | 17/02/23 | 16/02/24 | 19/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.91x | 8.15x |
| PBR | 0.99x | 0.91x |
| EV / Sales | 1.16x | 1.06x |
| Yield | 3.24% | 3.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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