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Yokohama Rubber Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yokohama Rubber Company heeft een totaal eigen vermogen van ¥911.5B en een totale schuld van ¥454.7B, wat de schuld-eigenvermogensverhouding op 49.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,753.0B en ¥841.5B. De EBIT Yokohama Rubber Company is ¥127.4B waardoor de rentedekking 41.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥117.0B.

Belangrijke informatie

49.9%

Verhouding schuld/eigen vermogen

JP¥454.66b

Schuld

Rente dekkingsratio	41.4x
Contant	JP¥117.03b
Aandelen	JP¥911.50b
Totaal verplichtingen	JP¥841.47b
Totaal activa	JP¥1.75t

Recente financiële gezondheidsupdates

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Aug 08

Recent updates

Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00

Sep 09

Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Aug 26

Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 12

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Aug 08

The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares

Jul 11

There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital

Feb 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥709.6B ) 5101 } overtreffen de korte termijn passiva ( ¥363.2B ).

Langlopende schulden: De kortetermijnactiva 5101 ( ¥709.6B ) overtreffen de langetermijnschulden ( ¥478.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37% ) 5101 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5101 is de afgelopen 5 jaar gedaald van 63.9% naar 49.9%.

Schuldendekking: De schuld van 5101 wordt goed gedekt door de operationele kasstroom ( 29.1% ).

Rentedekking: De rentebetalingen op de schuld van 5101 worden goed gedekt door EBIT ( 41.4 x dekking).

Yokohama Rubber Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Recent updates

Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00

Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

The Yokohama Rubber Company, Limited to Report Q3, 2024 Results on Nov 14, 2024

Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

First half dividend of JP¥52.00 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

The Yokohama Rubber Company, Limited Revises Dividend Guidance for the First Half of 2024 and Full Year Ending December 31, 2024

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

The Yokohama Rubber Company, Limited Revises the Consolidated Earnings Forecast for the First Half of the Fiscal Year Ending December 2024

The Yokohama Rubber Company, Limited (TSE:5101) agreed to acquire Nippon Giant Tire Co. Ltd. and Goodyear Earthmover Pty Limited and certain other assets from The Goodyear Tire & Rubber Company for approximately $910 million.

Yokohama Rubber Reportedly in Talks to Buy Goodyear's Off-Road Tyre Business for at Least $1 Billion

The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares

Yokohama Rubber Reportedly in Talks to Buy Goodyear's Off-Road Tyre Business for at Least $1 Billion

Upcoming dividend of JP¥42.00 per share

Yokohama Rubber Company (TSE:5101) Will Pay A Dividend Of ¥42.00

The Yokohama Rubber Company, Limited to Report Q2, 2024 Results on Aug 09, 2024

Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

First quarter 2024 earnings: EPS exceeds analyst expectations

Yokohama Rubber Company (TSE:5101) Is Due To Pay A Dividend Of ¥42.00

Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

Final dividend of JP¥42.00 announced

Price target increased by 7.8% to JP¥4,229

Price target increased by 12% to JP¥4,150

The Yokohama Rubber Company, Limited to Report Q1, 2024 Results on May 14, 2024

There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

The Yokohama Rubber Company, Limited, Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥34.00 per share at 2.1% yield

The Yokohama Rubber Company, Limited to Report Fiscal Year 2023 Results on Feb 16, 2024

the Yokohama Rubber Co., Ltd. Provides Revenue Guidance for the Full Fiscal Year of December 31, 2023

The Yokohama Rubber Company Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: EPS: JP¥105 (vs JP¥62.22 in 3Q 2022)

The Yokohama Rubber Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥33.00 per share at 2.1% yield

Consensus EPS estimates increase by 17%, revenue downgraded

The Yokohama Rubber Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥60.53 (vs JP¥63.34 in 1Q 2022)

The Yokohama Rubber Co., Ltd. (TSE:5101) completed the acquisition of Trelleborg Wheel Systems Holding AB from Trelleborg AB (publ) (OM:TREL B).

Price target increased by 11% to JP¥2,738

Investor sentiment improves as stock rises 18%

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

The Yokohama Rubber Co., Ltd., Annual General Meeting, Mar 30, 2023

Upcoming dividend of JP¥33.00 per share

Price target increased to JP¥2,567

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥62.22 (vs JP¥40.95 in 3Q 2021)

The Yokohama Rubber Co., Ltd. to Report Fiscal Year 2022 Results on Feb 17, 2023

Third quarter 2022 earnings released: EPS: JP¥62.23 (vs JP¥40.95 in 3Q 2021)

Now 20% undervalued

Consensus EPS estimates increase by 15%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

The Yokohama Rubber Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Price target increased to JP¥2,293

Upcoming dividend of JP¥33.00 per share

The Yokohama Rubber Co., Ltd. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 24% undervalued after recent price drop

Less than half of directors are independent

The Yokohama Rubber Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The Yokohama Rubber Co., Ltd., Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥33.00 per share

Third quarter 2021 earnings released: EPS JP¥40.95 (vs JP¥19.16 in 3Q 2020)

Upcoming dividend of JP¥32.00 per share

Price target increased to JP¥2,408

Consensus EPS estimates increase to JP¥375

First quarter 2021 earnings released: EPS JP¥174 (vs JP¥1.61 loss in 1Q 2020)

Sika AG (SWX:SIKA), Sika (Thailand) Limited, Sika (China) Ltd. and Sika Ltd. agreed to acquire Tokyo Hamatite Co.,Ltd. from The Yokohama Rubber Company, Limited (TSE:5101).

Price target increased to JP¥2,233

Full year 2020 earnings released: EPS JP¥164 (vs JP¥262 in FY 2019)