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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  The Yokohama Rubber Company, Limited    5101   JP3955800002

THE YOKOHAMA RUBBER COMPANY, LIMITED

(5101)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 443 018331 225341 809258 819258 819-
Entreprise Value (EV)1 706 202559 867553 770421 736413 925392 206
P/E ratio 11,1x9,30x8,15x13,1x9,07x8,13x
Yield 2,24%3,00%3,00%3,97%3,83%3,88%
Capitalization / Revenue 0,69x0,51x0,53x0,46x0,42x0,40x
EV / Revenue 1,09x0,86x0,85x0,74x0,67x0,60x
EV / EBITDA 8,11x6,20x5,49x5,93x4,95x4,39x
Price to Book 1,17x0,89x0,82x0,61x0,58x0,56x
Nbr of stocks (in thousands) 160 339160 399160 398160 558160 558-
Reference price (JPY) 2 7632 0652 1311 6121 6121 612
Last update 02/19/201802/14/201902/14/202012/11/202012/11/202012/11/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 646 272650 239650 462567 440619 100651 275
EBITDA1 87 06490 300100 94671 08083 64089 250
Operating profit (EBIT)1 54 22453 47858 56430 80042 66048 150
Operating Margin 8,39%8,22%9,00%5,43%6,89%7,39%
Pre-Tax Profit (EBT)1 54 89149 94157 76428 87540 72545 700
Net income1 39 97535 62341 97119 72028 72032 375
Net margin 6,19%5,48%6,45%3,48%4,64%4,97%
EPS2 249222262123178198
Dividend per Share2 62,062,064,064,061,762,6
Last update 02/19/201802/14/201902/14/202012/11/202012/11/202012/11/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 263 184228 642211 961162 917155 106133 387
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,02x2,53x2,10x2,29x1,85x1,49x
Free Cash Flow1 20 55839 68724 03546 46217 80216 873
ROE (Net Profit / Equities) 11,1%9,50%10,6%4,60%6,50%7,19%
Shareholders' equity1 360 135374 979395 953428 696441 846450 122
ROA (Net Profit / Asset) 6,02%3,93%4,67%2,63%3,57%4,00%
Assets1 664 089905 769899 160748 862805 233809 375
Book Value Per Share2 2 3692 3322 6112 6562 7912 896
Cash Flow per Share2 465452526378430459
Capex1 39 90846 86051 33935 33341 66743 333
Capex / Sales 6,18%7,21%7,89%6,23%6,73%6,65%
Last update 02/19/201802/14/201902/14/202012/11/202012/11/202012/11/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
258 819 304 172
Capitalization (USD)
2 496 304 088
Net sales (JPY)
650 462 000 000
Net sales (USD)
6 257 444 440
Number of employees
27 428
Sales / Employee (JPY)
23 715 254
Sales / Employee (USD)
228 141
Free-Float
78,8%
Free-Float capitalization (JPY)
203 909 505 808
Free-Float capitalization (USD)
1 966 700 802
Avg. Exchange 20 sessions (JPY)
1 032 442 476
Avg. Exchange 20 sessions (USD)
9 932 097
Average Daily Capital Traded
0,4%
EPS & Dividend