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Yokohama Rubber Co Ltd (TSE:5101)

1 618 JPY +5 JPY ( +0.31% )
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Yokohama Rubber Co Ltd
TSE:5101
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Profitability Summary

Yokohama Rubber Co Ltd's profitability score is 52/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score
52/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Yokohama Rubber Co Ltd
712B
Growth Rates
1 Year
25%
3 Years
3%
5 Years
4%
Operating Income
Yokohama Rubber Co Ltd
61.6B
Growth Rates
1 Year
26%
3 Years
10%
5 Years
14%
Net Income
Yokohama Rubber Co Ltd
47.8B
Growth Rates
1 Year
-12%
3 Years
11%
5 Years
29%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Yokohama Rubber Co Ltd
33%
Operating Margin
Yokohama Rubber Co Ltd
9%
Net Margin
Yokohama Rubber Co Ltd
7%

5101 Earnings Waterfall
Yokohama Rubber Co Ltd

Revenue
712B JPY
Cost of Revenue
-478.3B JPY
Gross Profit
234B JPY
Operating Expenses
-171.9B JPY
Operating Income
61.6B JPY
Other Expenses
-13.8B JPY
Net Income
47.8B JPY

Margins Comparison
Yokohama Rubber Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Yokohama Rubber Co Ltd
TSE:5101
260B JPY
33%
9%
7%
JP
Bridgestone Corp
TSE:5108
3.5T JPY
40%
12%
7%
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
22.9B USD
29%
13%
8%
IT
Pirelli & C SpA
OTC:PLLIF
4.2B USD
48%
11%
6%
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.6B USD
21%
5%
4%
JP
Sumitomo Rubber Industries Ltd
TSE:5110
305B JPY
27%
5%
3%
Country JP
Market Cap 260B JPY
Gross Margin
33%
Operating Margin
9%
Net Margin
7%
Country JP
Market Cap 3.5T JPY
Gross Margin
40%
Operating Margin
12%
Net Margin
7%
Country FR
Market Cap 22.9B USD
Gross Margin
29%
Operating Margin
13%
Net Margin
8%
Country IT
Market Cap 4.2B USD
Gross Margin
48%
Operating Margin
11%
Net Margin
6%
Country US
Market Cap 3.6B USD
Gross Margin
21%
Operating Margin
5%
Net Margin
4%
Country JP
Market Cap 305B JPY
Gross Margin
27%
Operating Margin
5%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Yokohama Rubber Co Ltd
9%
ROA
Yokohama Rubber Co Ltd
5%
ROCE
Yokohama Rubber Co Ltd
8%
ROIC
Yokohama Rubber Co Ltd
5%

Return on Capital Comparison
Yokohama Rubber Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Yokohama Rubber Co Ltd
TSE:5101
260B JPY
9%
5%
8%
5%
JP
Bridgestone Corp
TSE:5108
3.5T JPY
8%
5%
11%
9%
FR
Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
22.9B USD
13%
6%
12%
9%
IT
Pirelli & C SpA
OTC:PLLIF
4.2B USD
11%
4%
9%
6%
US
Goodyear Tire & Rubber Co
NASDAQ:GT
3.6B USD
21%
4%
7%
10%
JP
Sumitomo Rubber Industries Ltd
TSE:5110
305B JPY
6%
3%
6%
4%
Country JP
Market Cap 260B JPY
ROE
9%
ROA
5%
ROCE
8%
ROIC
5%
Country JP
Market Cap 3.5T JPY
ROE
8%
ROA
5%
ROCE
11%
ROIC
9%
Country FR
Market Cap 22.9B USD
ROE
13%
ROA
6%
ROCE
12%
ROIC
9%
Country IT
Market Cap 4.2B USD
ROE
11%
ROA
4%
ROCE
9%
ROIC
6%
Country US
Market Cap 3.6B USD
ROE
21%
ROA
4%
ROCE
7%
ROIC
10%
Country JP
Market Cap 305B JPY
ROE
6%
ROA
3%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Yokohama Rubber Co Ltd
59.8B
Growth Rates
1 Year
-32%
3 Years
-8%
5 Years
-5%
Capital Expenditures
Yokohama Rubber Co Ltd
56.9B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
Yokohama Rubber Co Ltd
117B
Growth Rates
1 Year
96%
3 Years
65%
5 Years
27%

See Also

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