Yokohama Rubber Financials
We strongly advise to harness Yokohama Rubber fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Yokohama Rubber as well as the relationship between them. We are able to break down and analyze data for thirty-five available indicators for Yokohama Rubber, which can be compared to its rivals.
Yokohama |
Understanding current and past Yokohama Rubber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yokohama Rubber's financial statements are interrelated, with each one affecting the others. For example, an increase in Yokohama Rubber's assets may result in an increase in income on the income statement.
The data published in Yokohama Rubber's official financial statements usually reflect Yokohama Rubber's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yokohama Rubber. For example, before you start analyzing numbers published by Yokohama accountants, it's critical to develop an understanding of what Yokohama Rubber's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Yokohama Rubber's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yokohama Rubber's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yokohama Rubber's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Yokohama Rubber. Please utilize our Beneish M Score to check the likelihood of Yokohama Rubber's management manipulating its earnings.
Yokohama Rubber Stock Summary
Yokohama Rubber competes with BorgWarner, American Axle, Magna International, Dana, and Gentex. The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 36-11, Shimbashi 5-chome, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | NYSE Composite |
| Website | www.y-yokohama.com |
| Phone | 81 3 5400 4531 |
| Currency | USD - US Dollar |
You should never invest in Yokohama Rubber without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yokohama Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Yokohama Rubber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yokohama Rubber Key Financial Ratios
Generally speaking, Yokohama Rubber's financial ratios allow both analysts and investors to convert raw data from Yokohama Rubber's financial statements into concise, actionable information that can be used to evaluate the performance of Yokohama Rubber over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yokohama Rubber reports annually and quarterly.| Return On Equity | 0.0872 | |||
| Return On Asset | 0.0284 | |||
| Beta | 0.68 |
Yokohama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yokohama Rubber's current stock value. Our valuation model uses many indicators to compare Yokohama Rubber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yokohama Rubber competition to find correlations between indicators driving Yokohama Rubber's intrinsic value. More Info.The Yokohama Rubber is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Yokohama Rubber is roughly 3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yokohama Rubber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yokohama Rubber's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yokohama Rubber's earnings, one of the primary drivers of an investment's value.Yokohama Rubber Systematic Risk
Yokohama Rubber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yokohama Rubber volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yokohama Rubber correlated with the market. If Beta is less than 0 Yokohama Rubber generally moves in the opposite direction as compared to the market. If Yokohama Rubber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yokohama Rubber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yokohama Rubber is generally in the same direction as the market. If Beta > 1 Yokohama Rubber moves generally in the same direction as, but more than the movement of the benchmark.
About Yokohama Rubber Financials
What exactly are Yokohama Rubber Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yokohama Rubber's income statement, its balance sheet, and the statement of cash flows. Potential Yokohama Rubber investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yokohama Rubber investors may use each financial statement separately, they are all related. The changes in Yokohama Rubber's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yokohama Rubber's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Yokohama Rubber Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Yokohama Rubber is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Yokohama has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Yokohama Rubber's financials are consistent with your investment objective using the following steps:- Review Yokohama Rubber's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Yokohama Rubber's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Yokohama Rubber's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Yokohama Rubber's stock is overvalued or undervalued.
Yokohama Rubber April 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yokohama Rubber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Yokohama Rubber. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Yokohama Rubber based on widely used predictive technical indicators. In general, we focus on analyzing Yokohama Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yokohama Rubber's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 16.9 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Yokohama Rubber. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Yokohama Pink Sheet analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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