ScoreWhy is The Yokohama Rubber Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 23.70% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.14%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 7,351 MM has Grown at 110.33%
- ROCE(HY) Lowest at 7.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.17%
4
With ROCE of 9.94%, it has a very attractive valuation with a 0.81 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 101.78%, its profits have fallen by -12.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 101.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Yokohama Rubber Co., Ltd.
101.78%
920.17
36.55%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
23.70%
EBIT to Interest (avg)
10.20
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.81
Tax Ratio
35.93%
Dividend Payout Ratio
20.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
8.14
EV to EBITDA
5.39
EV to Capital Employed
0.81
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
9.94%
ROE (Latest)
8.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.17
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
NET PROFIT(Q)
Highest at JPY 27,010 MM
EPS(Q)
Highest at JPY 170.62
-11What is not working for the Company
INTEREST(HY)
At JPY 7,351 MM has Grown at 110.33%
ROCE(HY)
Lowest at 7.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17%
Here's what is working for The Yokohama Rubber Co., Ltd.
Dividend per share
Highest at JPY 4.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Highest at JPY 27,010 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 170.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.03% (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 18,655 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 7,351 MM has Grown at 110.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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