Yokohama Rubber Company Balance Sheet Health
Financial Health criteria checks 4/6
Yokohama Rubber Company has a total shareholder equity of ¥815.1B and total debt of ¥457.4B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ¥1,619.7B and ¥804.6B respectively. Yokohama Rubber Company's EBIT is ¥133.8B making its interest coverage ratio 16. It has cash and short-term investments of ¥107.5B.
Key information
56.1%
Debt to equity ratio
JP¥457.35b
Debt
| Interest coverage ratio | 16x |
| Cash | JP¥107.46b |
| Equity | JP¥815.11b |
| Total liabilities | JP¥804.61b |
| Total assets | JP¥1.62t |
Recent financial health updates
Here's Why Yokohama Rubber Company (TSE:5101) Can Manage Its Debt Responsibly
Dec 08
Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?
Aug 08Recent updates
Here's Why Yokohama Rubber Company (TSE:5101) Can Manage Its Debt Responsibly
Dec 08Earnings Miss: The Yokohama Rubber Company, Limited Missed EPS By 30% And Analysts Are Revising Their Forecasts
Nov 17Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 14Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 15Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00
Sep 09Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00
Aug 26Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?
Aug 08The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares
Jul 11Yokohama Rubber Company (TSE:5101) Will Pay A Dividend Of ¥42.00
Jun 08Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00
May 22Yokohama Rubber Company (TSE:5101) Is Due To Pay A Dividend Of ¥42.00
Apr 26Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00
Apr 11There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 5101's short term assets (¥670.6B) exceed its short term liabilities (¥343.8B).
Long Term Liabilities: 5101's short term assets (¥670.6B) exceed its long term liabilities (¥460.9B).
Debt to Equity History and Analysis
Debt Level: 5101's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: 5101's debt to equity ratio has reduced from 65.7% to 56.1% over the past 5 years.
Debt Coverage: 5101's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 5101's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Yokohama Rubber Company, Limited is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Kentaro Hosoda | BofA Global Research |
| Arifumi Yoshida | Citigroup Global Markets Japan Inc. |