The Yokohama Rubber Company, Limited

TSE:5101 Stock Report

Market Cap: JP¥592.2b

Yokohama Rubber Company Valuation

Is 5101 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5101 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5101 (¥3684) is trading below our estimate of fair value (¥6072.05)

Significantly Below Fair Value: 5101 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5101?

Other financial metrics that can be useful for relative valuation.

5101 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 5101's PE Ratio compare to its peers?

The above table shows the PE ratio for 5101 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
5105 Toyo Tire
4.8x-3.0%JP¥404.0b
5110 Sumitomo Rubber Industries
7.6x3.6%JP¥437.1b
5108 Bridgestone
14x10.6%JP¥4.5t
5121 FUJIKURA COMPOSITES
8.5xn/aJP¥27.7b
5101 Yokohama Rubber Company
7.7x4.5%JP¥592.2b

Price-To-Earnings vs Peers: 5101 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

How does 5101's PE Ratio compare vs other companies in the JP Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5101 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the JP Auto Components industry average (8.7x).


Price to Earnings Ratio vs Fair Ratio

What is 5101's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5101 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio9.2x

Price-To-Earnings vs Fair Ratio: 5101 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5101 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,684.00
JP¥4,412.50
+19.8%
7.8%JP¥5,000.00JP¥4,100.00n/a8
Jun ’25JP¥3,940.00
JP¥4,400.00
+11.7%
8.0%JP¥5,000.00JP¥4,100.00n/a8
May ’25JP¥4,072.00
JP¥4,400.00
+8.1%
8.0%JP¥5,000.00JP¥4,100.00n/a8
Apr ’25JP¥3,863.00
JP¥4,150.00
+7.4%
9.7%JP¥5,000.00JP¥3,650.00n/a7
Mar ’25JP¥3,949.00
JP¥3,707.14
-6.1%
8.8%JP¥4,300.00JP¥3,300.00n/a7
Feb ’25JP¥3,501.00
JP¥3,650.00
+4.3%
8.4%JP¥4,300.00JP¥3,300.00n/a7
Jan ’25JP¥3,233.00
JP¥3,514.29
+8.7%
8.0%JP¥4,000.00JP¥3,100.00n/a7
Dec ’24JP¥3,316.00
JP¥3,487.50
+5.2%
9.2%JP¥4,000.00JP¥3,100.00n/a8
Nov ’24JP¥2,809.50
JP¥3,425.00
+21.9%
10.1%JP¥4,000.00JP¥3,100.00n/a8
Oct ’24JP¥3,112.00
JP¥3,500.00
+12.5%
10.4%JP¥4,000.00JP¥3,100.00n/a6
Sep ’24JP¥2,950.50
JP¥3,400.00
+15.2%
8.5%JP¥4,000.00JP¥3,100.00n/a6
Aug ’24JP¥3,230.00
JP¥3,150.00
-2.5%
8.5%JP¥3,400.00JP¥2,600.00n/a6
Jul ’24JP¥3,150.00
JP¥3,005.00
-4.6%
14.6%JP¥3,400.00JP¥2,230.00n/a6
Jun ’24JP¥2,900.00
JP¥2,921.67
+0.7%
13.7%JP¥3,400.00JP¥2,230.00JP¥3,940.006
May ’24JP¥2,950.00
JP¥2,921.67
-1.0%
13.7%JP¥3,400.00JP¥2,230.00JP¥4,072.006
Apr ’24JP¥2,797.00
JP¥2,788.33
-0.3%
12.5%JP¥3,200.00JP¥2,230.00JP¥3,863.006
Mar ’24JP¥2,577.00
JP¥2,471.67
-4.1%
14.2%JP¥3,200.00JP¥2,200.00JP¥3,949.006
Feb ’24JP¥2,135.00
JP¥2,471.67
+15.8%
14.2%JP¥3,200.00JP¥2,200.00JP¥3,501.006
Jan ’24JP¥2,058.00
JP¥2,583.33
+25.5%
18.4%JP¥3,600.00JP¥2,200.00JP¥3,233.006
Dec ’23JP¥2,243.00
JP¥2,616.67
+16.7%
18.1%JP¥3,600.00JP¥2,100.00JP¥3,316.006
Nov ’23JP¥2,330.00
JP¥2,485.71
+6.7%
20.9%JP¥3,600.00JP¥2,000.00JP¥2,809.507
Oct ’23JP¥2,216.00
JP¥2,435.71
+9.9%
21.9%JP¥3,600.00JP¥2,000.00JP¥3,112.007
Sep ’23JP¥2,280.00
JP¥2,292.86
+0.6%
24.1%JP¥3,600.00JP¥1,800.00JP¥2,950.507
Aug ’23JP¥1,963.00
JP¥2,292.86
+16.8%
24.1%JP¥3,600.00JP¥1,800.00JP¥3,230.007
Jul ’23JP¥1,804.00
JP¥2,292.86
+27.1%
24.1%JP¥3,600.00JP¥1,800.00JP¥3,150.007
Jun ’23JP¥1,743.00
JP¥2,107.14
+20.9%
14.1%JP¥2,700.00JP¥1,600.00JP¥2,900.007

Analyst Forecast: Target price is less than 20% higher than the current share price.


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