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The Yokohama Rubber Co., Ltd. (YORUF)

New York Stock Exchange Consumer Cyclical Auto - PartsView data quality →
65.1Fair

ValueMarkers Composite Index

Top 94%#2,519 of 44,707
Undervalued

76% below intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.47
Low Risk
Altman
1.62
Distress
DCF Value
$1
Undervalued
ROIC
6.7%
Low
P/E
9.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Yokohama Rubber Co., Ltd. (YORUF) — VMCI valuation read

Headline read on YORUF: VMCI of 65/100 versus a Consumer Cyclical sector median of 50. The 15-point above-median position is what makes The Yokohama Rubber Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on YORUF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on YORUF: value (YORUF trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of -0.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

YORUF fell 2.7% over the trailing 7 days, with a -21.2% read on a 30-day basis.

The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. It offers tires for passenger cars and light trucks, trucks and buses, construction and mining equipment, industrial vehicles and agricultural and forestry machinery, and motorsports, as well as tire tubes, aluminum alloy wheels, and other automotive components under the ADVAN, BluEarth, iceGUARD, GEOLANDAR, YOKOHAMA, ALLIANCE, GALAXY, PRIMEX, and AICHI brand names. The company also provides conveyor belts, rubber plates, various hoses, marine fenders, oil spill containment booms, marine hoses, rubber molded products, air springs, highway joints, rubber support, anti-seismic laminated rubber sheets for buildings, sound- and vibration-proof materials, and aerospace products; and adhesives and sealants under the Hamatite brand. In addition, it markets golf equipment and services under the PRGR brand. The company was incorporated in 1917 and is headquartered in Tokyo, Japan.

CEO: Masataka Yamaishi34,198 employeesJPwww.y-yokohama.com

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