Financials data is unavailable for this security.
View more
Year on year Yokohama Rubber Co Ltd grew revenues 14.51% from 860.48bn to 985.33bn while net income improved 46.42% from 45.92bn to 67.23bn.
| Gross margin | 35.80% |
|---|---|
| Net profit margin | 7.87% |
| Operating margin | 12.43% |
| Return on assets | 5.17% |
|---|---|
| Return on equity | 10.72% |
| Return on investment | 6.65% |
More ▼
Cash flow in JPYView more
In 2023, Yokohama Rubber Co Ltd increased its cash reserves by 29.17%, or 22.04bn. Cash Flow from Financing totalled 205.76bn or 20.88% of revenues. In addition the company generated 159.74bn in cash from operations while cash used for investing totalled 344.02bn.
| Cash flow per share | 932.76 |
|---|---|
| Price/Cash flow per share | 3.44 |
| Book value per share | 5,014.47 |
|---|---|
| Tangible book value per share | 2,846.48 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.5672 |
|---|---|
| Total debt/total capital | 0.3594 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 27.27% and 46.37%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.18% |
|---|---|
| Div growth rate (5 year) | 6.26% |
| Payout ratio (TTM) | 18.49% |
| EPS growth(5 years) | 13.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 45.94 |
More ▼
