5101—56

Yokohama Rubber Co Ltd

Tires & Rubber ProductsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Yokohama Rubber Co Ltd (5101.T) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,998,360,000,000 JPY, total equity 1,030,852,000,000, short-term debt 0, long-term debt 535,770,000,000. Net cash position is approximately -428,379,000,000 JPY. Profitability profile: revenue 1,234,959,000,000, gross profit 446,805,000,000, operating income 149,353,000,000, net income 105,399,000,000. Return on equity ~10.2%. Return on assets ~5.3%. Operating-cash-flow to net-income ratio is 1.29. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 5101+291.00 (+4.8%)

Low$5713.00High$6979.00Close$6400.00As of7 May, 00:00 UTC

Profile

CompanyYokohama Rubber Co Ltd

Ticker5101.T

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryTires & Rubber Products

AI analysis

Business. Yokohama Rubber Co Ltd is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 10.2%.
Debt to equity is about 0.52x.
Analyst estimate: Mean price target = 7,501.82 JPY
Analyst estimate: Median price target = 7,900.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$1.23T

Gross profit$446.81B

Operating income$149.35B

Net income$105.40B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$135.63B

CapEx-$112.28B

Free cash flow$52.26B

Total assets$2.00T

Total liabilities$967.51B

Total equity$1.03T

Cash & equivalents$107.39B

Long-term debt$535.77B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.03T

Net cash-$428.38B

Current ratio1.9

Debt/Equity0.5

ROA5.3%

ROE10.2%

Cash conversion1.3%

CapEx/Revenue-9.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric5101Activity

Op margin12.1%12.0% medp25 12.0% · p75 12.0%top quartile

Net margin8.5%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin36.2%20.2% medp25 13.0% · p75 30.0%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-9.1%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity52.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Observations

IR observations

Mean price target7,501.82 JPY

Median price target7,900.00 JPY

High price target8,250.00 JPY

Low price target6,170.00 JPY

Mean recommendation2.23 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count6.00

Hold count5.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate706.64 JPY

Last actual EPS668.55 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:51 UTC#08d392a1

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 17:00 UTCJob: dcfe391f