The Yokohama Rubber Company, Limited

TSE:5101 Stock Report

Market Cap: JP¥485.5b

Yokohama Rubber Company Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 (¥3094) is trading below our estimate of fair value (¥5275.28)

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?

Key metric: As 5101 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5101. This is calculated by dividing 5101's market cap by their current earnings.
What is 5101's PE Ratio?
PE Ratio5.9x
EarningsJP¥83.49b
Market CapJP¥485.46b

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 Average15x
5110 Sumitomo Rubber Industries
33.6x32.8%JP¥466.3b
5105 Toyo Tire
5.2x-3.7%JP¥366.8b
5108 Bridgestone
11.8x11.3%JP¥3.7t
5121 FUJIKURA COMPOSITES
9.2xn/aJP¥30.0b
5101 Yokohama Rubber Company
5.9x4.2%JP¥485.5b

Price-To-Earnings vs Peers: 5101 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (15x).

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
No more companies available in this PE range
5101 5.9xIndustry Avg. 9.2xNo. of Companies15PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5101 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the JP Auto Components industry average (9.2x).

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 Ratio5.9x
Fair PE Ratio8.4x

Price-To-Earnings vs Fair Ratio: 5101 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).

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¥3,088.00
JP¥4,173.33
+35.1%
11.3%JP¥4,700.00JP¥3,300.00n/a9
Nov ’25JP¥3,102.00
JP¥4,173.33
+34.5%
11.3%JP¥4,700.00JP¥3,300.00n/a9
Oct ’25JP¥3,260.00
JP¥4,206.67
+29.0%
10.1%JP¥4,700.00JP¥3,300.00n/a9
Sep ’25JP¥3,325.00
JP¥4,306.67
+29.5%
10.5%JP¥5,000.00JP¥3,500.00n/a9
Aug ’25JP¥3,495.00
JP¥4,284.44
+22.6%
10.4%JP¥5,000.00JP¥3,500.00n/a9
Jul ’25JP¥3,589.00
JP¥4,362.50
+21.6%
9.4%JP¥5,000.00JP¥3,700.00n/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¥3,542.86
+9.6%
9.4%JP¥4,200.00JP¥3,100.00n/a7
Dec ’24JP¥3,316.00
JP¥3,512.50
+5.9%
10.4%JP¥4,200.00JP¥3,100.00n/a8
Nov ’24JP¥2,809.50
JP¥3,450.00
+22.8%
11.3%JP¥4,200.00JP¥3,100.00JP¥3,102.008
Oct ’24JP¥3,112.00
JP¥3,533.33
+13.5%
11.7%JP¥4,200.00JP¥3,100.00JP¥3,260.006
Sep ’24JP¥2,950.50
JP¥3,400.00
+15.2%
8.5%JP¥4,000.00JP¥3,100.00JP¥3,325.006
Aug ’24JP¥3,230.00
JP¥3,283.33
+1.7%
12.7%JP¥4,000.00JP¥2,600.00JP¥3,495.006
Jul ’24JP¥3,150.00
JP¥3,138.33
-0.4%
18.4%JP¥4,000.00JP¥2,230.00JP¥3,589.006
Jun ’24JP¥2,900.00
JP¥3,055.00
+5.3%
18.6%JP¥4,000.00JP¥2,230.00JP¥3,940.006
May ’24JP¥2,950.00
JP¥3,055.00
+3.6%
18.6%JP¥4,000.00JP¥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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Toyo Tire

JP¥366.8b

Manufactures and sells tires in Japan, North America, and internationally.

5105

JP¥2,401.00

7D

0.4%

1Y

-3.2%

Press Kogyo

JP¥54.5b

Engages in the manufacture and sale of automotive and construction machinery parts in Japan and internationally.

7246

JP¥554.00

7D

2.2%

1Y

-10.6%

Sanoh Industrial

JP¥29.2b

Manufactures and sells automotive parts worldwide.

6584

JP¥819.00

7D

17.0%

1Y

-8.9%