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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 | 35.02% |
|---|---|
| Net profit margin | 8.18% |
| Operating margin | 12.03% |
| Return on assets | 5.17% |
|---|---|
| Return on equity | 10.66% |
| Return on investment | 6.65% |
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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 | 945.45 |
|---|---|
| Price/Cash flow per share | 3.49 |
| Book value per share | 5,611.81 |
|---|---|
| Tangible book value per share | 3,221.60 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.5039 |
|---|---|
| Total debt/total capital | 0.3328 |
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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) | 17.92% |
| EPS growth(5 years) | 13.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.22 |
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