Yokohama Rubber Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yokohama Rubber Company şirketinin toplam hissedar öz sermayesi ¥911.5B ve toplam borcu ¥454.7B olup, bu da borç-öz sermaye oranını 49.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,753.0B ve ¥841.5B dir. Yokohama Rubber Company 'in FAVÖK'ü ¥127.4B faiz karşılama oranı 41.4 dur. Şirketin ¥117.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.9%

Borç/özkaynak oranı

JP¥454.66b

Borç

Faiz karşılama oranı	41.4x
Nakit	JP¥117.03b
Eşitlik	JP¥911.50b
Toplam yükümlülükler	JP¥841.47b
Toplam varlıklar	JP¥1.75t

Son finansal sağlık güncellemeleri

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

Aug 08

Recent updates

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

Oct 15

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5101 'nin kısa vadeli varlıkları ( ¥709.6B ) kısa vadeli yükümlülüklerini ( ¥363.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5101 şirketinin kısa vadeli varlıkları ( ¥709.6B ) uzun vadeli yükümlülüklerini ( ¥478.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5101 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 5101 'nin borç/öz sermaye oranı son 5 yılda 63.9% seviyesinden 49.9% seviyesine düştü.

Borç Kapsamı: 5101 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5101 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yokohama Rubber Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

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

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