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The Yokohama Rubber Company (YORUF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $7.8B

TY The Yokohama Rubber Company logo The Yokohama Rubber Company YORUF · US
Price$49.16
Fair Value$49.26
Upside+0.2%
Quality50/100
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Expensive Growth
Thin margins · 8.8% net margin
Low debt · generates free cash flow
2.26% dividend yield
Ranks above peers (9/11)
Moderate moat 48/100
Evidence: High Range $35.75 – $84.91 Share as image

Fair value as of: Jul 25, 2026

From 24 valuation models · updated 16 days ago

Fair value updated Jul 25, 2026, revised from $50.07 to $49.26 (−1.6%) since Jun 25, 2026.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($35.75 to $84.91) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$50.94 $9.05 Fair Value $49.26 Jun 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 25, 2026.

How to read this chart

60‑month range $9.05 – $50.94 · fair‑value band $35.75 – $84.91 · the $49.16 price screens below the $49.26 fair value. As of Jul 25, 2026.

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Analysis

The Yokohama Rubber Company (YORUF) currently trades at $49.16, while our model-based Fair Value estimate is $49.26, implying the stock looks roughly 0.2% fairly valued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, The Yokohama Rubber Company generated revenue of $1.3T at a net margin of 8.8%. Revenue grew 10.4% year over year. It earns a return on equity of 11.8%. Net debt stands at $429B. Fundamentals as of Jul 25, 2026

Our scenario range runs from $35.75 (bear case) to $84.91 (bull case); at $49.16, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 0%, YORUF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $3.93 $11.09 80
Rev-Margin DCF $18.61 $42.28 $69.31 74
ROIC Compounder $32.84 $40.01 $48.21 72
All 24 models by family
DCF Models
FCF DCF $4.51 $13.21 38
Owner Earnings $18.79 $35.42 $59.87 31
5Y Revenue Exit $18.61 $42.87 $74.45 39
5Y EBITDA Exit $44.28 $91.01 $146.35 41
5Y P/E Exit $33.95 $71.64 $111.64 38
10Y Revenue Exit $9.66 $29.71 $57.59 36
10Y EBITDA Exit $26.98 $62.43 $111.36 37
10Y P/E Exit $20.54 $49.26 $85.40 35
Earnings-Based
Graham-Dodd $30.83 $97.18 $129.41 54
Lynch FV $21.30 $30.42 $39.55 50
PEG = 1.0 $21.30 $30.42 $39.55 46
EPV $32.84 $40.01 $46.20 59
Multiples
P/E Multiple $74.81 $99.75 $124.69 63
P/S Multiple $47.81 $63.75 $79.69 58
P/B Multiple $57.81 $77.08 $96.35 55
EV/EBIT $84.14 $116.39 $148.64 53
EV/EBITDA $80.40 $111.40 $142.40 54
EV/Revenue $32.03 $51.16 $70.28 43
Asset-Based
NCAV (Graham) $22.17 $29.71 $44.35 50
Growth DCF
Growth DCF $3.93 $11.09 80
Rev-Margin DCF $18.61 $42.28 $69.31 74
Economic Profit
Residual Income $38.60 $42.85 $64.78 61
ROIC Compounder $32.84 $40.01 $48.21 72
Growth Earnings
Growth-Adj P/E $61.83 $88.32 $114.82 68

Widest divergence: Growth Earnings ($88.32) versus Growth DCF ($3.93). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $1.3T
Revenue growth (YoY) +10.4%
Net margin 8.8%
Return on equity 11.8%
Free cash flow $24.0B FY2025
P/E ratio 11.9
More key figures
Operating margin 8.6%
EPS (TTM) $4.14
Dividend yield 2.3%
EPS growth (YoY) +74.1%
Net debt $429B FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 76

Profitability 42
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 92
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

The Yokohama Rubber Company, Limited engages in the tire business in Japan, the United States, India, China, the Philippines, Europe and internationally. It operates through Tires and M.B. segments.

Full company description

The Yokohama Rubber Company, Limited engages in the tire business in Japan, the United States, India, China, the Philippines, Europe and internationally. It operates through Tires and M.B. segments. The company offers tires for passenger cars, trucks and buses, light trucks, mining and construction equipment, industrial vehicles and agricultural and forestry machinery, aluminum alloy wheels, and automobile-related components. It also provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, and aerospace products, as well as golf-related products and information processing services. The company was incorporated in 1917 and is headquartered in Hiratsuka, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Yokohama Rubber Company reported revenue of $1.2T in FY2025 versus $671B in FY2021, a compound +16.5%/yr. Reported net income was $105B in FY2025, compounding +12.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$1.2T
Latest YoY
+12.9%
Avg. growth/yr (3Y)
+12.8%
Avg. growth/yr (5Y)
+16.7%
Avg. growth/yr (27Y)
+4.3%
Revenue +16.5%/yr
FY21 $671B
FY22 $860B
FY23 $985B
FY24 $1.1T
FY25 $1.2T
Net income +12.7%/yr
FY21 $65.5B
FY22 $45.9B
FY23 $67.2B
FY24 $74.9B
FY25 $105B

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Cite: Fair Value Calculator (2026). "The Yokohama Rubber Company Fair Value". https://www.fairvalue-calculator.com/stock/YORUF

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Below median
Fair Value upside +0% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 5% · Above median
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth 10% · Above median
Dividend yield (TTM) 2.3% · Above median
Debt / equity 0.39× · Higher than 75% of peers

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 11.9× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 34 · sector 17
FUTURE 52 · sector 23
PAST 47 · sector 26
HEALTH 81 · sector 95
DIVIDEND 45 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is The Yokohama Rubber Company (YORUF) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of $49.26 versus a price of $49.16, about +0% (fairly valued).
What is the fair value of YORUF?
Our model-based fair value for The Yokohama Rubber Company is $49.26 (as of Jul 25, 2026), built from audited fundamentals. The current price is $49.16.
What is the quality score of YORUF?
The Yokohama Rubber Company has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of The Yokohama Rubber Company (YORUF)?
The Yokohama Rubber Company reported trailing-twelve-month revenue of about $1.3T (latest available figure, as of Jul 25, 2026).
What is the net profit margin of YORUF?
The net profit margin of The Yokohama Rubber Company is about 8.8%, meaning it keeps roughly 8.8% of revenue as net income. Based on the latest reported figures.
Does The Yokohama Rubber Company pay a dividend?
The Yokohama Rubber Company currently shows a dividend yield of about 2.26% relative to its recent price (as of Jul 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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