Company Valuation: The Yokohama Rubber Company, Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 296,015 330,717 519,696 542,238 948,904 1,071,420 - -
Change - 11.72% 57.14% 4.34% 75% 12.91% - -
Enterprise Value (EV) 1 425,744 493,846 891,439 980,238 1,377,283 1,473,557 1,410,295 1,329,996
Change - 16% 80.51% 9.96% 40.5% 6.99% -4.29% -5.69%
P/E 4.51x 7.19x 7.71x 7.27x 9x 8.02x 7.76x 6.87x
PBR 0.56x 0.54x 0.7x 0.61x 0.92x 0.94x 0.86x 0.78x
PEG - -0.2x 0.2x 0.6x 0.2x 0.3x 2.35x 0.5x
Capitalization / Revenue 0.44x 0.38x 0.53x 0.5x 0.77x 0.8x 0.77x 0.74x
EV / Revenue 0.63x 0.57x 0.9x 0.9x 1.12x 1.1x 1.01x 0.92x
EV / EBITDA 3.3x 4.16x 5.58x 5.29x 6.08x 5.23x 4.9x 4.28x
EV / EBIT 5.09x 7.17x 8.88x 8.22x 9.01x 7.1x 6.69x 5.74x
EV / FCF 6.67x -69.3x -4.84x 10.5x - 20.9x 12.8x 9.93x
FCF Yield 15% -1.44% -20.7% 9.5% - 4.79% 7.8% 10.1%
Dividend per Share 2 65 66 84 50 134 238.2 271.9 340.4
Rate of return 3.53% 3.21% 2.6% 1.47% 2.23% 3.51% 4% 5.01%
EPS 2 408.5 286.4 419.3 467.8 668.6 847.4 875.3 989.2
Distribution rate 15.9% 23% 20% 10.7% 20% 28.1% 31.1% 34.4%
Net sales 1 670,809 860,477 985,333 1,094,700 1,234,959 1,339,196 1,390,535 1,448,580
EBITDA 1 129,196 118,765 159,845 185,314 226,523 281,639 287,851 310,837
EBIT 1 83,636 68,851 100,351 119,200 152,901 207,604 210,696 231,514
Net income 1 65,500 45,918 67,234 74,900 105,398 132,941 136,226 151,392
Net Debt 1 129,729 163,129 371,743 438,000 428,379 402,137 338,876 258,576
Reference price 2 1,843.00 2,058.00 3,233.00 3,400.00 6,017.00 6,792.00 6,792.00 6,792.00
Nbr of stocks (in thousands) 160,616 160,698 160,747 159,482 157,704 157,747 - -
Announcement Date 17/02/22 17/02/23 16/02/24 19/02/25 19/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.02x1.1x5.23x3.51% 6.96B
13.03x0.99x5.25x3.52% 30.53B
13.61x0.99x5.56x4.03% 26.41B
10.53x1.07x6.11x2.81% 6.68B
9.29x - - 3.28% 6.12B
17.76x - - 3.15% 4.89B
7.62x0.93x4.52x3.78% 3.69B
9.17x0.63x5.11x4.41% 3.42B
36.19x1.93x10.88x1.84% 2.61B
5.57x0.33x3.01x3.38% 2.23B
Average 13.08x 1.00x 5.71x 3.37% 9.35B
Weighted average by Cap. 12.76x 1.00x 5.50x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5101 Stock
  4. Valuation The Yokohama Rubber Company, Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!