First read for a new ticker takes about 20–30 seconds while we build the analysis from the latest fundamentals, estimates, and intelligence. It's saved after this, so future visits are instant.
★ Analysts see FY2027 revenue reaching $1.38T — +4.5% growth in a single year.
What Moves the Stock
1Natural rubber spot prices (RSS3 Singapore benchmark) - 200-300bp margin impact per 10% price move given 6-9 month procurement lag and limited pass-through ability
2Yen exchange rate movements - estimated 1 yen weakening vs USD adds ¥1.5-2B to operating profit through translation of overseas earnings
3China auto production and tire demand - represents 20-25% of company's Asia tire volume with replacement cycle sensitivity
4North American commercial truck freight activity - drives truck/bus tire replacement demand representing 15-20% of tire segment revenue
5Raw material cost inflation announcements and price increase implementation success in replacement channels
6Tire Business (~75-80% of revenue): Passenger car tires, light truck tires, truck/bus tires, off-highway tires with replacement market representing majority of volume
7Multiple Business (~20-25% of revenue): Industrial hoses (hydraulic, marine, construction), aerospace components, sealants, adhesives, golf equipment
8Geographic mix: Japan domestic ~35%, Asia ex-Japan ~25%, North America ~25%, Europe/Other ~15%
value - Current 0.9x P/S, 1.2x P/B, and 7.6x EV/EBITDA multiples reflect deep value positioning despite improving fundamentals (11%…
Rising rates create moderate headwinds through three channels: (1) higher financing costs for dealer inventory and consumer tire purchases…
Watch on earnings: TSR20 natural rubber Singapore spot price ($/kg) - direct input cost representing 15-20% of tire COGS, USD/JPY exchange rate - 1 yen move impacts annual operating profit by ¥1.5-2B based on revenue mix, China passenger vehicle production (units, monthly) - leading indicator for Asia tire demand.
One Sentence Summary:
Yokohama Rubber: the story is balanced — natural rubber spot prices (rss3 singapore benchmark) - 200-300bp margin impact per 10% price move given 6-9 month procurement lag.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.