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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| YORU.F | +2.62% | +90.05% | +13.65% | +531% |
| S&P | +17.53% | +93.66% | +14.13% | +496% |
The Yokohama Rubber Co., Ltd. engages in the manufacture and sale of tires. It operates through the following segments: Tires, Multiple Business (MB), Alliance Tire Group (ATG), and Others. The Tires segment provides tires for passenger cars, trucks and buses, light trucks, construction and mining equipment, industrial vehicles, aluminum alloy wheels, and peripheral products. The MB segment offers conveyor belts, rubber plates, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, water-repellent materials, anti-seismic laminated rubber sheets for buildings, water-proof materials, sound and vibration proof materials, adhesives, and sealants. The ATG segment covers tires for agricultural machines, industrial and construction vehicles, and forestry machinery. The Others segment handles sporting goods, information processing, and real estate leasing services. The company was founded on October 13, 1917 and is headquartered in Hiratsuka, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.10B | 20.2% |
| Gross Profit | $738.44M | 20.2% |
| Gross Margin | 35.09% | 0.0% |
| Market Cap | $4.01B | -3.5% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 34.2K | 1.7% |
| Net Income | $188.46M | 8.8% |
| EBITDA | $392.43M | 30.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $664.71M | -8.6% |
| Accounts Receivable | $1.99B | 21.9% |
| Inventory | 2.1K | 17.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.00B | 36.9% |
| Short Term Debt | $1.08B | 70.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.64% | -1.5% |
| Return On Invested Capital | 6.39% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $92.92M | -7.2% |
| Operating Free Cash Flow | $298.67M | 52.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.51 | 7.03 | 8.86 | 10.15 | 64.55% |
| Price to Book | 0.74 | 0.74 | 0.73 | 0.72 | -5.66% |
| Price to Sales | 0.50 | 0.48 | 0.50 | 0.57 | 14.05% |
| Price to Tangible Book Value | 1.29 | 1.30 | 1.24 | 1.46 | 6.22% |
| Price to Free Cash Flow TTM | 9.44 | 10.22 | 84.46 | 250.51 | 4068.36% |
| Enterprise Value to EBITDA | 20.08 | 13.06 | 25.40 | 19.94 | 4.82% |
| Free Cash Flow Yield | 10.6% | 9.8% | 1.2% | 0.4% | -97.60% |
| Return on Equity | 10.4% | 9.0% | 7.5% | 7.4% | -32.11% |
| Total Debt | $3.20B | $3.10B | $3.91B | $4.08B | 44.40% |
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