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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.85 7.52% | 0.89 4.11% | 0.66 25.50% | 0.70 6.31% | 0.76 8.25% | 0.72 5.67% | 0.66 7.47% | 0.68 2.69% | 0.75 9.77% | 0.62 17.64% | |
cash conversion cycle | 122.05 - | 131.61 7.84% | 125.99 4.27% | 138.73 10.12% | 123.34 11.09% | 125.49 1.74% | 133.54 6.42% | 139.92 4.78% | 158.34 13.16% | 170.29 7.54% | 170.13 0.09% | |
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% | 647.56 31.15% | |
company equity multiplier | 2.41 - | 2.27 5.96% | 2.10 7.64% | 2.59 23.49% | 2.42 6.36% | 2.29 5.63% | 2.17 5.31% | 2.07 4.44% | 1.88 9.44% | 1.87 0.09% | 2.16 15.51% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 35.36% | |
ebit per revenue | 0.09 - | 0.09 0.33% | 0.09 8.35% | 0.07 18.02% | 0.08 18.21% | 0.08 1.98% | 0.09 9.47% | 0.06 29.13% | 0.12 95.39% | 0.08 35.82% | 0.10 25.73% | |
ebt per ebit | 0.99 - | 1.06 7.54% | 0.99 6.12% | 0.76 23.97% | 1.01 33.83% | 0.93 7.75% | 0.99 5.62% | 0.93 5.57% | 1.02 9.37% | 1.04 2.12% | 1.07 2.77% | |
effective tax rate | 0.37 - | 0.35 5.76% | 0.33 7.22% | 0.39 19.66% | 0.26 34.56% | 0.27 3.63% | 0.26 3.18% | 0.21 18.94% | 0.30 44.57% | 0.34 13.52% | 0.35 3.68% | |
enterprise value multiple | 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% | 5.61 46.93% | |
fixed asset turnover | 2.90 - | 2.51 13.52% | 2.41 3.97% | 1.99 17.14% | 2.21 10.94% | 2.27 2.39% | 1.98 12.39% | 1.83 7.61% | 1.99 8.79% | 2.31 15.66% | 2.00 13.34% | |
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% | 630.00 745.01% | |
gross profit margin | 0.34 - | 0.35 1.43% | 0.36 2.66% | 0.36 0.13% | 0.33 7.48% | 0.33 0.65% | 0.32 3.09% | 0.32 1.80% | 0.33 5.58% | 0.33 0.28% | 0.33 1.07% | |
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% | |
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% | |
long term debt to capitalization | 0.16 - | 0.14 13.85% | 0.22 58.23% | 0.44 101.18% | 0.40 9.26% | 0.31 22.23% | 0.24 21.76% | 0.22 10.38% | 0.15 29.33% | 0.16 7.00% | 0.34 103.54% | |
net income per ebt | 0.63 - | 0.65 3.17% | 0.67 3.42% | 0.59 12.29% | 0.73 24.08% | 0.71 2.05% | 0.73 1.86% | 0.78 6.78% | 0.77 0.91% | 0.64 16.61% | 0.63 1.04% | |
net profit margin | 0.06 - | 0.06 11.33% | 0.06 11.01% | 0.03 45.33% | 0.06 96.29% | 0.05 11.43% | 0.06 17.78% | 0.05 28.53% | 0.10 111.74% | 0.05 45.35% | 0.07 27.87% | |
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% | 996.26 307.18% | |
operating cycle | 192.85 - | 203.76 5.66% | 185.04 9.19% | 200.79 8.52% | 192.65 4.06% | 195.95 1.71% | 195.58 0.19% | 202.73 3.65% | 217.07 7.07% | 220.07 1.39% | 228.38 3.77% | |
operating profit margin | 0.09 - | 0.09 0.33% | 0.09 8.35% | 0.07 18.02% | 0.08 18.21% | 0.08 1.98% | 0.09 9.47% | 0.06 29.13% | 0.12 95.39% | 0.08 35.82% | 0.10 25.73% | |
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% | |
pretax profit margin | 0.09 - | 0.10 7.90% | 0.09 13.96% | 0.05 37.67% | 0.08 58.20% | 0.08 9.57% | 0.09 15.62% | 0.06 33.07% | 0.13 113.69% | 0.08 34.47% | 0.11 29.22% | |
price fair value | 1.23 - | 1.10 10.50% | 0.89 19.68% | 0.96 8.71% | 1.17 21.05% | 0.89 24.10% | 0.82 7.83% | 0.59 27.47% | 0.56 4.96% | 0.54 4.54% | 0.70 30.51% | |
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% | |
return on assets | 0.05 - | 0.06 2.95% | 0.05 7.36% | 0.02 59.27% | 0.04 108.67% | 0.04 4.12% | 0.05 11.10% | 0.03 33.87% | 0.07 117.44% | 0.04 40.01% | 0.04 5.31% | |
return on capital employed | 0.15 - | 0.13 9.51% | 0.11 16.03% | 0.06 46.26% | 0.08 25.93% | 0.09 13.97% | 0.09 3.07% | 0.06 35.53% | 0.11 95.83% | 0.08 28.64% | 0.08 1.54% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.36 7.63% | 0.36 0.73% | 0.49 36.27% | 0.45 7.57% | 0.41 9.56% | 0.36 11.28% | 0.33 8.44% | 0.25 24.33% | 0.28 10.91% | 0.39 38.76% |
All numbers in (except ratios and percentages)