The Yokohama Rubber Company,Limited

5101 TSE Materials Rubber Products
TSE Prime
¥6,764.00
-0.41%
Delayed · cached 15 min

Fair value analysis

5101
The Yokohama Rubber Company,Limited
MaterialsRubber Products
¥6,764.00
Close used for this calculation
¥9,486.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns18/25
Balance Sheet18/25
Efficiency19/25
Growth17/25
Strong
Quality radar
70Prof.15/25Ret.18/25Eff.19/25B.Sht18/25Growth17/25

Consensus fair value

¥9,486.00
Below FV
▲ +40.2% against the close used
Model range ¥3,022.21 – ¥19,790.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥3,022.21Fair value¥9,486.00Bull¥19,790.17
FairClose
52-week traded range
52W low ¥5,190.0052W high ¥7,982.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

The Yokohama Rubber Company,Limited closed at ¥6,764.00, 28.7% below the consensus fair value of ¥9,486.00 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,022.21
-55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥7,560.49
+11.8%
√(22.5 × EPS × BVPS)
EPS=668.55, BVPS=3800
P/E Fair Value
¥13,371.00
+97.7%
EPS × 20x (sector P/E)
EPS=668.55, Sector P/E=20x
Peter Lynch (PEG)
¥8,443.79
+24.8%
EPS × Growth% (PEG = 1 is fair)
EPS=668.55, g=12.6%
EV/EBITDA
¥19,790.17
+192.6%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=226.52B
Dividend Discount (DDM)
¥7,232.07
+6.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=133.93, r=10%, g=8%
Book Value (P/B)
¥4,702.50
-30.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3800, ROE=11%, g=6%, r=10%
Reverse DCF
¥6,764.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 12.6%
Margin of Safety
¥5,988.43
-11.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7984.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.