5101
COM:Y-YOKOHAMA
THE YOKOHAMA RUBBER CO., LTD.
- Stock
Last Close
3,044.00
22/11 06:45
Market Cap
544.29B
Beta: -
Volume Today
503.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 85.01B - | 99.69B 17.27% | 104.12B 4.45% | 102.36B 1.69% | 105.83B 3.39% | 113.24B 7.00% | 122.00B 7.74% | 118.46B 2.90% | 132.64B 11.96% | 184.55B 39.14% | 233.06B 26.29% | |
average payables | 77.16B - | 78.68B 1.97% | 73.09B 7.10% | 65.40B 10.53% | 73.76B 12.78% | 83.07B 12.63% | 79.45B 4.36% | 71.10B 10.51% | 69.56B 2.16% | 75.04B 7.87% | 91.69B 22.18% | |
average receivables | 168.93B - | 181.20B 7.26% | 173.50B 4.25% | 164.56B 5.15% | 173.43B 5.39% | 175.88B 1.41% | 167.63B 4.69% | 158.83B 5.25% | 161.13B 1.45% | 181.81B 12.83% | 218.57B 20.22% | |
book value per share | 1.68K - | 2.00K 19.51% | 2.11K 5.40% | 2.18K 3.05% | 2.37K 8.90% | 2.33K 1.54% | 2.61K 11.96% | 2.59K 0.75% | 3.28K 26.41% | 3.83K 16.97% | 4.60K 20.08% | |
capex per share | -210.65 - | -332.36 57.78% | -333.86 0.45% | -199.88 40.13% | -233.31 16.73% | -291.09 24.77% | -312.88 7.48% | -195.07 37.65% | -226.37 16.04% | -342.35 51.23% | -365.38 6.73% | |
capex to depreciation | -1.42 - | -1.96 37.89% | -1.71 12.64% | -0.91 47.00% | -1.08 19.21% | -1.27 17.45% | -1.18 6.66% | -0.70 40.60% | -0.80 13.26% | -1.10 38.03% | -0.99 10.24% | |
capex to operating cash flow | -0.73 - | -0.91 24.76% | -0.93 2.36% | -0.43 54.37% | -0.62 45.50% | -0.56 8.89% | -0.67 18.14% | -0.40 40.01% | -0.53 33.02% | -1.40 163.28% | -0.37 73.73% | |
capex to revenue | -0.06 - | -0.09 51.81% | -0.09 0.89% | -0.05 36.85% | -0.06 7.68% | -0.07 24.03% | -0.08 7.48% | -0.05 28.96% | -0.05 1.30% | -0.06 17.89% | -0.06 6.57% | |
cash per share | 230.07 - | 284.49 23.65% | 272.52 4.21% | 415.97 52.64% | 391.18 5.96% | 215.48 44.92% | 187.63 12.92% | 208.60 11.17% | 296.26 42.02% | 493.74 66.66% | 646.00 30.84% | |
days of inventory on hand | 84.00 - | 96.94 15.40% | 89.99 7.17% | 99.71 10.80% | 90.00 9.74% | 100.52 11.69% | 102.85 2.32% | 105.24 2.33% | 124.64 18.43% | 137.89 10.63% | 138.22 0.24% | |
days payables outstanding | 70.80 - | 72.15 1.90% | 59.05 18.16% | 62.06 5.10% | 69.30 11.67% | 70.46 1.67% | 62.04 11.95% | 62.81 1.23% | 58.72 6.50% | 49.79 15.22% | 58.25 17.00% | |
days sales outstanding | 108.85 - | 106.82 1.87% | 95.04 11.02% | 101.08 6.35% | 102.65 1.55% | 95.43 7.03% | 92.73 2.82% | 97.49 5.12% | 92.43 5.19% | 82.19 11.08% | 90.16 9.70% | |
debt to assets | 0.27 - | 0.25 6.40% | 0.27 7.04% | 0.37 38.68% | 0.34 8.00% | 0.30 11.22% | 0.26 13.13% | 0.24 8.61% | 0.18 25.51% | 0.21 15.25% | 0.29 41.42% | |
debt to equity | 0.65 - | 0.57 11.98% | 0.56 1.14% | 0.96 71.26% | 0.83 13.86% | 0.70 16.21% | 0.57 17.75% | 0.50 12.66% | 0.34 32.54% | 0.39 15.15% | 0.63 63.36% | |
dividend yield | 0.02 - | 0.02 1.97% | 0.03 33.28% | 0.02 14.19% | 0.02 16.85% | 0.03 45.44% | 0.03 3.00% | 0.04 45.70% | 0.03 18.00% | 0.03 7.60% | 0.02 35.52% | |
earnings yield | 0.10 - | 0.11 8.17% | 0.12 6.53% | 0.06 53.73% | 0.09 61.42% | 0.11 19.21% | 0.12 14.13% | 0.11 12.87% | 0.22 107.20% | 0.14 37.21% | 0.13 7.02% | |
enterprise value | 471.93B - | 495.45B 4.99% | 449.13B 9.35% | 612.11B 36.29% | 700.27B 14.40% | 559.82B 20.06% | 553.84B 1.07% | 423.05B 23.62% | 430.25B 1.70% | 493.11B 14.61% | 891.38B 80.77% | |
enterprise value over ebitda | 5.47 - | 5.72 4.64% | 5.38 6.03% | 7.92 47.34% | 7.42 6.32% | 6.00 19.14% | 5.32 11.38% | 5.04 5.26% | 3.14 37.69% | 3.82 21.69% | 5.62 47.13% | |
ev to operating cash flow | 10.12 - | 8.40 16.98% | 7.81 7.07% | 8.12 4.05% | 11.58 42.61% | 6.76 41.63% | 7.35 8.71% | 5.40 26.46% | 6.30 16.58% | 12.57 99.54% | 5.58 55.61% | |
ev to sales | 0.78 - | 0.79 1.02% | 0.71 10.01% | 1.03 43.98% | 1.08 5.54% | 0.86 20.54% | 0.85 1.10% | 0.74 12.92% | 0.64 13.50% | 0.57 10.65% | 0.90 57.86% | |
free cash flow per share | 78.05 - | 32.75 58.05% | 24.44 25.37% | 270.20 1,005.59% | 143.80 46.78% | 225.33 56.69% | 156.95 30.35% | 293.18 86.80% | 199.58 31.93% | -97.67 148.94% | 628.48 743.45% | |
free cash flow yield | 0.04 - | 0.01 60.78% | 0.01 11.85% | 0.13 886.91% | 0.05 59.63% | 0.11 109.66% | 0.07 32.50% | 0.19 159.50% | 0.11 43.34% | -0.05 143.83% | 0.19 509.60% | |
graham net net | -973.52 - | -1.03K 5.76% | -929.66 9.70% | -1.90K 104.61% | -1.75K 8.00% | -1.57K 10.38% | -1.64K 4.79% | -1.46K 11.40% | -1.25K 14.01% | -1.22K 2.73% | -2.74K 124.99% | |
graham number | 2.86K - | 3.36K 17.60% | 3.28K 2.50% | 2.39K 26.92% | 3.65K 52.22% | 3.41K 6.34% | 3.92K 14.83% | 3.09K 21.10% | 5.49K 77.39% | 4.97K 9.44% | 6.58K 32.44% | |
income quality | 0.84 - | 0.94 12.77% | 1.06 12.54% | 2.35 122.02% | 1.10 53.22% | 1.66 50.55% | 1.30 21.32% | 2.31 76.93% | 0.72 68.66% | 0.55 24.30% | 2.38 333.76% | |
intangibles to total assets | 0.01 - | 0.01 5.94% | 0.01 110.67% | 0.16 1,207.02% | 0.15 5.87% | 0.16 3.93% | 0.14 9.64% | 0.14 3.08% | 0.13 5.92% | 0.12 4.13% | 0.22 77.42% | |
interest coverage | 19.90 - | 17.52 11.97% | 19.08 8.90% | 15.19 20.40% | 11.16 26.51% | 8.14 27.11% | 14.56 78.97% | 6.49 55.43% | 13.22 103.68% | 9.09 31.20% | 13.88 52.66% | |
interest debt per share | 1.10K - | 1.16K 5.41% | 1.21K 3.86% | 2.12K 75.32% | 2.00K 5.53% | 1.66K 16.70% | 1.52K 8.67% | 1.33K 12.45% | 1.14K 14.00% | 1.54K 34.18% | 2.96K 93.02% | |
inventory turnover | 4.35 - | 3.77 13.35% | 4.06 7.72% | 3.66 9.75% | 4.06 10.79% | 3.63 10.46% | 3.55 2.27% | 3.47 2.28% | 2.93 15.56% | 2.65 9.61% | 2.64 0.24% | |
invested capital | 0.65 - | 0.57 11.98% | 0.56 1.14% | 0.96 71.26% | 0.83 13.86% | 0.70 16.21% | 0.57 17.75% | 0.50 12.66% | 0.34 32.54% | 0.39 15.15% | 0.63 63.36% | |
market cap | 333.85B - | 357.08B 6.96% | 300.49B 15.85% | 336.07B 11.84% | 443.02B 31.82% | 331.17B 25.25% | 341.88B 3.23% | 245.98B 28.05% | 295.53B 20.14% | 329.98B 11.66% | 519.63B 57.47% | |
net current asset value | -55.27B - | -51.30B 7.18% | -41.48B 19.14% | -197.53B 376.15% | -170.61B 13.62% | -137.91B 19.17% | -148.34B 7.57% | -128.26B 13.54% | -68.47B 46.62% | -23.98B 64.98% | -233.56B 874.18% | |
net debt to ebitda | 1.60 - | 1.60 0.11% | 1.78 11.36% | 3.57 100.76% | 2.73 23.69% | 2.45 10.10% | 2.03 16.96% | 2.11 3.61% | 0.98 53.39% | 1.26 28.58% | 2.34 85.48% | |
net income per share | 216.64 - | 250.67 15.71% | 226.07 9.81% | 117.17 48.17% | 249.32 112.78% | 222.12 10.91% | 261.62 17.78% | 164.09 37.28% | 408.47 148.94% | 286.38 29.89% | 418.31 46.07% | |
operating cash flow per share | 288.70 - | 365.11 26.47% | 358.30 1.86% | 470.08 31.20% | 377.11 19.78% | 516.42 36.94% | 469.82 9.02% | 488.26 3.92% | 425.95 12.76% | 244.67 42.56% | 993.86 306.20% | |
payables turnover | 5.16 - | 5.06 1.86% | 6.18 22.19% | 5.88 4.85% | 5.27 10.45% | 5.18 1.64% | 5.88 13.57% | 5.81 1.21% | 6.22 6.95% | 7.33 17.95% | 6.27 14.53% | |
receivables turnover | 3.35 - | 3.42 1.90% | 3.84 12.39% | 3.61 5.97% | 3.56 1.52% | 3.82 7.56% | 3.94 2.91% | 3.74 4.87% | 3.95 5.47% | 4.44 12.46% | 4.05 8.85% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 2.98% | 0.05 6.76% | 0.02 52.16% | 0.05 106.38% | 0.05 3.45% | 0.05 9.16% | 0.04 34.20% | 0.08 115.43% | 0.05 40.37% | 0.05 18.12% | |
revenue per share | 3.72K - | 3.87K 3.94% | 3.92K 1.35% | 3.72K 5.19% | 4.03K 8.40% | 4.05K 0.59% | 4.05K 0.00% | 3.56K 12.24% | 4.18K 17.57% | 5.37K 28.29% | 6.13K 14.23% | |
roe | 0.13 - | 0.13 3.18% | 0.11 14.44% | 0.05 49.71% | 0.11 95.40% | 0.10 9.52% | 0.10 5.20% | 0.06 36.80% | 0.12 96.92% | 0.07 40.06% | 0.09 21.65% | |
roic | 0.08 - | 0.08 5.28% | 0.07 8.03% | 0.04 45.72% | 0.06 54.30% | 0.06 6.74% | 0.07 6.67% | 0.05 30.00% | 0.08 79.94% | 0.05 36.15% | 0.05 0.34% | |
sales general and administrative to revenue | 0.24 - | 0.24 1.47% | 0.24 0.49% | 0.24 1.58% | 0.25 2.78% | 0.24 4.20% | 0.25 5.05% | 0.23 8.99% | ||||
shareholders equity per share | 1.68K - | 2.00K 19.51% | 2.11K 5.40% | 2.18K 3.05% | 2.37K 8.90% | 2.33K 1.54% | 2.61K 11.96% | 2.59K 0.75% | 3.28K 26.41% | 3.83K 16.97% | 4.60K 20.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 275.46B - | 326.54B 18.54% | 336.04B 2.91% | 211.48B 37.07% | 249.96B 18.19% | 249.29B 0.26% | 300.13B 20.39% | 305.67B 1.85% | 406.74B 33.06% | 481.71B 18.43% | 399.95B 16.97% | |
tangible book value per share | 1.70K - | 2.02K 18.56% | 2.09K 3.53% | 1.32K 36.96% | 1.56K 18.19% | 1.55K 0.29% | 1.87K 20.35% | 1.91K 1.89% | 2.54K 33.06% | 3.00K 18.44% | 2.49K 17.17% | |
working capital | 49.23B - | 59.84B 21.54% | 99.75B 66.70% | 149.01B 49.38% | 155.52B 4.37% | 97.46B 37.33% | 80.36B 17.54% | 81.85B 1.85% | 141.06B 72.34% | 209.47B 48.50% | 270.22B 29.00% |
All numbers in (except ratios and percentages)