The Yokohama Rubber Co., Ltd. (ADR)

General ticker "YORUY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $4.1B (TTM average)

The Yokohama Rubber Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 41.3%.

Estimated limits based on current volatility of 0.0%: low 26.25$, high 26.25$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.32$ (Y2.44%)
  • Earnings for 6 months up through Q2 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: [23.85$, 35.08$]
  • 2025-12-31 to 2026-12-31 estimated range: [25.80$, 37.95$]

Financial Metrics affecting the YORUY estimates:

  • Positive: with PPE of 8.3 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 10.88
  • Positive: Operating cash flow per share per price, % of 15.07 > 13.24
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.87
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: 0 < Inventory ratio change, % of 0.18
  • Negative: 0.79 < Interest expense per share per price, % of 1.49
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.14

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
Profit(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.