The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.16 | -0.24 | 0.03 |
| FCF Yield | 2.56% | 20.36% | -4.72% | 10.71% |
| EV / EBITDA | 5.00 | 5.46 | 4.16 | 3.97 |
| Quality | ||||
| ROIC | 5.38% | 4.75% | 4.74% | 7.09% |
| Gross Margin | 35.60% | 33.07% | 33.43% | 33.34% |
| Cash Conversion Ratio | 0.82 | 2.38 | 0.55 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.36% | 13.67% | 14.68% | 1.03% |
| Free Cash Flow Growth | -83.46% | 745.01% | -148.94% | -31.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 2.34 | 1.37 | 1.23 |
| Interest Coverage | 12.74 | 13.88 | 9.26 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.64 | 2.65 | 2.93 |
| Cash Conversion Cycle | 182.81 | 170.13 | 170.29 | 163.78 |