Yokohama Rubber Co. Ltd. (YORUF)
Yokohama Rubber Statistics
Share Statistics
Yokohama Rubber has 159.48M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 159.48M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.24M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.7 and the forward PE ratio is null. Yokohama Rubber's PEG ratio is 0.74.
| PE Ratio | 8.7 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 39.01 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Yokohama Rubber has an Enterprise Value (EV) of 953.56B.
| EV / Sales | 0.87 |
| EV / EBITDA | 5 |
| EV / EBIT | 10.09 |
| EV / FCF | 57.08 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 26.22 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on Equity is 8.38% and Return on Invested Capital is 5.38%.
| Return on Equity | 8.38% |
| Return on Assets | 4.32% |
| Return on Invested Capital | 5.38% |
| Revenue Per Employee | $32.01M |
| Profits Per Employee | $2.19M |
| Employee Count | 34,198 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | 39.23B |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.26, so Yokohama Rubber's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 108 |
Income Statement
In the last 12 months, Yokohama Rubber had revenue of 1,094.7B and earned 74.92B in profits. Earnings per share was 467.81.
| Revenue | 1,094.7B |
| Gross Profit | 389.75B |
| Operating Income | 119.16B |
| Net Income | 74.92B |
| EBITDA | 190.87B |
| EBIT | 124.71B |
| Earnings Per Share (EPS) | 467.81 |
Balance Sheet
The company has 136.22B in cash and 438.02B in debt, giving a net cash position of -301.81B.
| Cash & Cash Equivalents | 136.22B |
| Total Debt | 438.02B |
| Net Cash | -301.81B |
| Retained Earnings | 619.73B |
| Total Assets | 1,753B |
| Working Capital | 346.38B |
Cash Flow
In the last 12 months, operating cash flow was 94.5B and capital expenditures -77.79B, giving a free cash flow of 16.71B.
| Operating Cash Flow | 94.5B |
| Capital Expenditures | -77.79B |
| Free Cash Flow | 16.71B |
| FCF Per Share | 104.31 |
Margins
Gross margin is 35.6%, with operating and profit margins of 10.88% and 6.84%.
| Gross Margin | 35.6% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 10.88% |
| FCF Margin | 1.53% |
Dividends & Yields
YORUF pays an annual dividend of $0.97, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 16.77% |
| Payout Ratio | 32.42% |
| Earnings Yield | 11.49% |
| FCF Yield | 2.56% |
Analyst Forecast
Currently there are no analyst rating for YORUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 29, 2015. It was a backward split with a ratio of 1:2.
| Last Split Date | Jun 29, 2015 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |