Yokohama Rubber Co Ltd
TSE:5101
Intrinsic Value
The Yokohama Rubber Co., Ltd. engages in the manufacture and sale of tires. [ Read More ]
The intrinsic value of one Yokohama Rubber Co Ltd stock under the Base Case scenario is 7 990.95 JPY. Compared to the current market price of 4 014 JPY, Yokohama Rubber Co Ltd is Undervalued by 50%.
Valuation Backtest
Yokohama Rubber Co Ltd
Run backtest to discover the historical profit from buying and selling Yokohama Rubber Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yokohama Rubber Co Ltd
Current Assets | 618.1B |
Cash & Short-Term Investments | 103.8B |
Receivables | 243.4B |
Other Current Assets | 270.9B |
Non-Current Assets | 982.4B |
Long-Term Investments | 104.8B |
PP&E | 492.8B |
Intangibles | 348.8B |
Other Non-Current Assets | 35.9B |
Current Liabilities | 347.9B |
Accounts Payable | 105.2B |
Short-Term Debt | 46.2B |
Other Current Liabilities | 196.5B |
Non-Current Liabilities | 513B |
Long-Term Debt | 373.2B |
Other Non-Current Liabilities | 139.8B |
Earnings Waterfall
Yokohama Rubber Co Ltd
Revenue
|
985.3B
JPY
|
Cost of Revenue
|
-659.4B
JPY
|
Gross Profit
|
325.9B
JPY
|
Operating Expenses
|
-226.5B
JPY
|
Operating Income
|
99.3B
JPY
|
Other Expenses
|
-32.1B
JPY
|
Net Income
|
67.2B
JPY
|
Free Cash Flow Analysis
Yokohama Rubber Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yokohama Rubber Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Yokohama Rubber Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yokohama Rubber Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Yokohama Rubber Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yokohama Rubber Co Ltd
According to Wall Street analysts, the average 1-year price target for Yokohama Rubber Co Ltd is 4 233 JPY with a low forecast of 3 686.5 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Yokohama Rubber Co Ltd
Average Annual Return | 3.95% |
Standard Deviation of Annual Returns | 21.3% |
Max Drawdown | -52% |
Market Capitalization | 643.5B JPY |
Shares Outstanding | 160 748 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Yokohama Rubber Co., Ltd. engages in the manufacture and sale of tires. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 27,222 full-time employees. The firm operates through three business segments. The Tire segment is mainly engaged in the manufacture and sale of tire tubes, aluminum wheels and automobile products for cars, trucks, buses, construction vehicles and industrial vehicles. The MB segment is engaged in the manufacture and sale of conveyor belts, rubber plates, hoses, fenders, oil spill booms, marine hoses, moldings, air springs, highway joints, bridge rubber bearings, building seismic isolation laminated rubber, waterproof materials, water stop materials, insulation and vibration control products, adhesives, sealing materials and aerospace parts, among others. The ATG segment provides tires for agriculture, industrial vehicles, construction vehicles and forestry machineries. The firm is also engaged in the manufacture and sale of sports goods, the provision of information processing services, as well as real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yokohama Rubber Co Ltd stock under the Base Case scenario is 7 990.95 JPY.
Compared to the current market price of 4 014 JPY, Yokohama Rubber Co Ltd is Undervalued by 50%.