The Yokohama Rubber Company, Limited
5101.TConsumer CyclicalTSEAuto Parts
Scan Results
Daily timeframeThe Yokohama Rubber Company, Limited engages in the tire business in Japan, the United States, India, China, the Philippines, Europe and internationally. At a $1.13T market cap, The Yokohama Rubber Company, Limited ranks as a mega-cap company within consumer cyclical. It operates through Tires and M.B.
Market Cap
$1.13T
Beta
0.58
P/E (TTM)
10.75
P/E (Fwd)
13.78
EPS (TTM)
$668.82
EPS (Fwd)
$521.93
ROE
11.8%
ROA
5.3%
Cash
$93.59B
Total Debt
$602.57B
Free CF
-$29.97B
52W Change
90.5%
Annual Financials
Cash vs Debt
The Yokohama Rubber Company, Limited carries $602.57B in total debt against $93.59B in cash reserves — debt is roughly 6.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$29.97B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 11.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $860.48B (2022) to $1.23T (2025), reflecting a 44% increase over the period.
With a beta below 0.7, The Yokohama Rubber Company, Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Yokohama Rubber Company, Limited and its sector.