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
7 851.58
JPY.
Compared to the current market price of 3 936 JPY,
Yokohama Rubber Co Ltd
is
Undervalued by 50%.
Yokohama Rubber Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yokohama Rubber Co Ltd's market capitalization is 632.7B JPY.
Yokohama Rubber Co Ltd stock price is 3 936 JPY.
Yokohama Rubber Co Ltd stock price (3936 JPY) is 50% less than its Intrinsic Value (7 851.58 JPY).
Yokohama Rubber Co Ltd stock price (3936 JPY) is 65% less than its DCF Value (11 136.25 JPY). Open DCF Valuation
Yokohama Rubber Co Ltd stock price (3936 JPY) is 14% less than its Relative Value (4 566.92 JPY). Open Relative Valuation
Yokohama Rubber Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Yokohama Rubber Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Yokohama Rubber Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Yokohama Rubber Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
Yokohama Rubber Co Ltd has positive Operating Income for the last twelve months.
Yokohama Rubber Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
Yokohama Rubber Co Ltd's Revenue has grown by 15% over the past 12 months.
Yokohama Rubber Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Yokohama Rubber Co Ltd has positive Net Income for the last twelve months.
Yokohama Rubber Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Yokohama Rubber Co Ltd has positive Free Cash Flow for the last twelve months.
Yokohama Rubber Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Yokohama Rubber Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Yokohama Rubber Co Ltd's short-term assets (618B JPY) exceed its short-term liabilties (348B JPY).
Yokohama Rubber Co Ltd has positive Gross Profit for the last twelve months.
Yokohama Rubber Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (861B JPY).
Yokohama Rubber Co Ltd's Altman Z-Score is very low and is equal to 1.79.
Yokohama Rubber Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.57.
Yokohama Rubber Co Ltd has positive Net Debt. This means that the company has more debt (419B JPY) than cash and short-term investments (104B JPY).
Yokohama Rubber Co Ltd earns more than enough operating income (99B JPY) to safely cover interest payments on its debt (6B JPY).
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
Yokohama Rubber Co Ltd
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 | 3.21% |
| Standard Deviation of Annual Returns | 21.5% |
| Max Drawdown | -52% |
| Market Capitalization | 632.7B JPY |
| Shares Outstanding | 160 748 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yokohama Rubber Co Ltd
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
7 851.58
JPY.
Compared to the current market price of 3 936 JPY,
Yokohama Rubber Co Ltd
is
Undervalued by 50%.
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