The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | -0.46 | -14.69 |
| FCF Yield | 0.57% | 2.64% | -6.46% | 6.28% |
| EV / EBITDA | 18.04 | 20.50 | 28.61 | 16.12 |
| Quality | ||||
| ROIC | 1.93% | 2.00% | 0.77% | 1.39% |
| Gross Margin | 36.26% | 35.09% | 33.15% | 36.96% |
| Cash Conversion Ratio | 0.94 | 1.63 | -2.21 | 4.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.60% | 7.99% | 8.32% | 8.36% |
| Free Cash Flow Growth | -99.85% | 138.87% | -197.45% | 582.65% |
| Safety | ||||
| Net Debt / EBITDA | 8.10 | 9.36 | 12.74 | 5.11 |
| Interest Coverage | 10.64 | 0.00 | 3.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.64 | 0.59 | 0.70 |
| Cash Conversion Cycle | 186.94 | 167.88 | 183.14 | 159.90 |