WATCH The Yokohama Rubber Company, Limited (5101.T)
Consumer Cyclical · Auto Parts · JPX · Japan
48
Final Score
-117.1%
Margin of Safety
57
Quality Score
¥7,436
Current Price
¥1.2T
Market Cap
Key Metrics
Pe Ratio
8.22
Forward Pe
14.25
Pb Ratio
1.04
Ev Ebitda
5.69
Roe
14.3%
Gross Margin
38.3%
Operating Margin
24.9%
Net Margin
11.0%
Dividend Yield
300.0%
Debt To Equity
54.29
Current Ratio
1.73
Beta
0.60
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,740
Base
¥3,425
High
¥4,110
⚠️ Value Trap Flags
- 🚩 {'flag': 'DEBT_OUTPACING_INCOME', 'severity': 'MED', 'evidence': 'Net debt growth (162.6%) outpacing operating income growth (122.1%)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
8.22
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.54
Current Ratio
1.73
Dilution Cagr
-0.01
Stage B — Quality Score: 57/100
Stage C — Cyclicality: LOW
Normalized EPS
¥459.81
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.2 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Low P/E of 8.2x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Conservative leverage: D/E ratio of 0.54x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- ⚠️ [MED] Leverage risk: Net debt growth (162.6%) outpacing operating income growth (122.1%). Growing debt with stagnant income can lead to financial distress.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ¥N/A |
| 2022 | ¥860.5B | ¥287.7B | ¥68.9B | ¥45.9B | ¥285.80 |
| 2023 | ¥985.3B | ¥325.9B | ¥100.4B | ¥67.2B | ¥418.31 |
| 2024 | ¥1.1T | ¥389.8B | ¥119.2B | ¥74.9B | ¥466.57 |
| 2025 | ¥1.2T | ¥446.8B | ¥152.9B | ¥105.4B | ¥668.55 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥39.2B | ¥-54.9B | ¥-15.7B |
| 2023 | ¥159.7B | ¥-58.7B | ¥101.0B |
| 2024 | ¥94.5B | ¥-77.8B | ¥16.7B |
| 2025 | ¥135.6B | ¥-112.3B | ¥23.3B |