ScoreWhy is The Yokohama Rubber Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 35.26% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.70%
3
Positive results in Mar 26
- ROCE(HY) Highest at 11.8%
- RAW MATERIAL COST(Y) Fallen by -17.7% (YoY)
- PRE-TAX PROFIT(Q) At JPY 25,964 MM has Grown at 87.13%
4
With ROCE of 11.42%, it has a fair valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 130.51%, its profits have risen by 32% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 130.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Yokohama Rubber Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Yokohama Rubber Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Yokohama Rubber Co., Ltd.
124.76%
878.24
47.94%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
35.26%
EBIT to Interest (avg)
10.20
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.80
Tax Ratio
35.93%
Dividend Payout Ratio
20.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
9.01
EV to EBITDA
6.25
EV to Capital Employed
1.03
EV to Sales
1.22
PEG Ratio
0.29
Dividend Yield
0.02%
ROCE (Latest)
11.42%
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.8%
RAW MATERIAL COST(Y)
Fallen by -17.7% (YoY
PRE-TAX PROFIT(Q)
At JPY 25,964 MM has Grown at 87.13%
NET PROFIT(Q)
At JPY 14,717 MM has Grown at 72.63%
-6What is not working for the Company
INTEREST(Q)
At JPY 4,492 MM has Grown at 88.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
Here's what is working for The Yokohama Rubber Co., Ltd.
Pre-Tax Profit
At JPY 25,964 MM has Grown at 87.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14,717 MM has Grown at 72.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 20,410 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Yokohama Rubber Co., Ltd.
Interest
At JPY 4,492 MM has Grown at 88.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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