The Yokohama Rubber Co., Ltd.

General ticker "YORUF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $5.6B (TTM average)

The Yokohama Rubber Co., Ltd. follows the US Stock Market performance with the rate: 33.9%.

Estimated limits based on current volatility of 0.0%: low 46.32$, high 46.32$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-30, amount 0.54$ (Y1.17%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [21.09$, 31.02$]
  • 2025-12-31 to 2026-12-31 estimated range: [21.72$, 32.02$]

Financial Metrics affecting the YORUF estimates:

  • Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
  • Positive: 11.37 < Operating cash flow per share per price, % of 14.57
  • Positive: 7.80 < Operating profit margin, % of 10.88
  • Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.14
  • Positive: Interest expense per share per price, % of 1.44 <= 2.54
  • Positive: 0.59 < Industry operating profit margin (median), % of 2.43
  • Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
  • Positive: Industry inventory ratio change (median), % of -1.25 <= -0.92
  • Positive: 49.86 < Shareholder equity ratio, % of 51.51 <= 58.56
  • Positive: 0.01 < Industry earnings per price (median), % of 1.06

Similar symbols

Short-term YORUF quotes

Long-term YORUF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥860,477.00MM ¥985,333.00MM ¥1,094,746.00MM
Operating Expenses ¥790,388.00MM ¥886,206.00MM ¥975,589.00MM
Operating Income ¥70,089.00MM ¥99,127.00MM ¥119,157.00MM
Non-Operating Income ¥1,533.00MM ¥6,848.00MM ¥-3,798.00MM
Interest Expense ¥7,571.00MM ¥7,140.00MM ¥9,352.00MM
R&D Expense ¥16,034.00MM ¥17,972.00MM ¥0.00MM
Income(Loss) ¥71,622.00MM ¥105,975.00MM ¥115,359.00MM
Taxes ¥24,473.00MM ¥37,545.00MM ¥39,228.00MM
Net Income(Loss)* ¥45,918.00MM ¥67,234.00MM ¥74,919.00MM
Stockholders Equity ¥614,424.00MM ¥739,565.00MM ¥893,971.00MM
Inventory ¥216,392.00MM ¥249,721.00MM ¥280,633.00MM
Assets ¥1,151,077.00MM ¥1,600,458.00MM ¥1,735,544.00MM
Operating Cash Flow ¥39,231.00MM ¥159,741.00MM ¥94,496.00MM
Capital expenditure ¥54,892.00MM ¥58,726.00MM ¥77,790.00MM
Investing Cash Flow ¥-46,357.00MM ¥-344,015.00MM ¥-1,392.00MM
Financing Cash Flow ¥35,172.00MM ¥205,760.00MM ¥-63,213.00MM
Earnings Per Share** ¥286.38 ¥418.31 ¥467.81

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.