The Yokohama Rubber Co., Ltd. (5101) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridgestone Corp.

Sumitomo Rubber Industries, Ltd.

The Yokohama Rubber Co., Ltd.

Toyo Tire Corp.

TS TECH CO., LTD.

JVCKenwood Corp.

Why is The Yokohama Rubber Co., Ltd. ?

With a growth in Net Profit of 114.22%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 14.28%
DIVIDEND PER SHARE(HY) Highest at JPY 3.95
RAW MATERIAL COST(Y) Fallen by -10.18% (YoY)

With ROCE of 12.04%, it has a attractive valuation with a 1.17 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 17.33%, its profits have risen by 62.4% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

17.33%

746.20

48.53%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.41%

EBIT Growth (5y)

30.44%

EBIT to Interest (avg)

11.97

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.80

Tax Ratio

33.20%

Dividend Payout Ratio

20.04%

Pledged Shares

Institutional Holding

ROCE (avg)

9.67%

ROE (avg)

8.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

9.69

EV to EBITDA

6.89

EV to Capital Employed

1.17

EV to Sales

1.43

PEG Ratio

0.18

Dividend Yield

0.01%

ROCE (Latest)

12.04%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at 14.28%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.95

RAW MATERIAL COST(Y)

Fallen by -10.18% (YoY

CASH AND EQV(HY)

Highest at JPY 240,653 MM

PRE-TAX PROFIT(Q)

Highest at JPY 84,854 MM

NET PROFIT(Q)

Highest at JPY 57,861 MM

EPS(Q)

Highest at JPY 366.8

-10What is not working for the Company

INTEREST(HY)

At JPY 7,992 MM has Grown at 8.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 23.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

Here's what is working for The Yokohama Rubber Co., Ltd.

Pre-Tax Profit

At JPY 84,854 MM has Grown at 130.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 3.95 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

Highest at JPY 84,854 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 57,861 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 57,861 MM has Grown at 114.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 366.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 240,653 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.18% (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 21,389 MM

in the last five periods

MOJO 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 7,992 MM has Grown at 8.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 23.72%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

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