The Yokohama Rubber Co., Ltd. (ADR)

General ticker "YORUY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $5.3B (TTM average)

The Yokohama Rubber Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 31.7%.

Estimated limits based on current volatility of 0.0%: low 47.98$, high 47.98$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.31$ (Y1.29%)
  • Earnings for 15 months up through Q1 (+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: [26.58$, 40.07$]
  • 2025-12-31 to 2026-12-31 estimated range: [29.08$, 43.62$]

Financial Metrics affecting the YORUY estimates:

  • Positive: with PPE of 8.3 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 10.88
  • Positive: 11.37 < Operating cash flow per share per price, % of 15.07
  • Positive: Inventory ratio change, % of 0.18 <= 0.41
  • Positive: 49.86 < Shareholder equity ratio, % of 51.51 <= 58.56
  • Positive: -1.23 < Investing cash flow per share per price, % of -0.22
  • Negative: Industry earnings per price (median), % of 1.06 <= 2.08
  • Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29

Similar symbols

Short-term YORUY quotes

Long-term YORUY 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 ¥791,626.00MM ¥886,206.00MM ¥975,589.00MM
Operating Income ¥68,851.00MM ¥99,127.00MM ¥119,157.00MM
Non-Operating Income ¥2,771.00MM ¥6,848.00MM ¥-3,798.00MM
Interest Expense ¥7,571.00MM ¥7,140.00MM ¥9,352.00MM
R&D Expense ¥16,034.00MM ¥0.00MM ¥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
Ordinary share to ADR 1.00x 1.00x 1.00x

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