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Yokogawa Electric Corp. (DE:YKE)
FRANKFURT:YKE
Germany Market
YKE
Yokogawa Electric
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Yokogawa Electric (YKE) Ratios

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Yokogawa Electric Ratios

DE:YKE's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, DE:YKE's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.51 2.29 2.44 1.86
Quick Ratio
 ― 2.25 2.07 2.15 1.64
Cash Ratio
 ― 0.95 0.90 0.75 0.57
Solvency Ratio
 ― 0.31 0.31 0.37 0.25
Operating Cash Flow Ratio
 ― 0.50 0.36 0.34 0.19
Short-Term Operating Cash Flow Coverage
 ― 302.83 3.19 216.38 0.89
Net Current Asset Value
¥ ―¥ 253.75B¥ 285.88B¥ 227.07B¥ 165.45B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.03 0.05 0.09
Debt-to-Equity Ratio
 ― 0.07 0.05 0.08 0.15
Debt-to-Capital Ratio
 ― 0.07 0.05 0.07 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.05 <0.01 0.05 0.01
Financial Leverage Ratio
 ― 1.54 1.53 1.54 1.63
Debt Service Coverage Ratio
 ― 53.90 2.31 60.88 1.35
Interest Coverage Ratio
 ― 68.80 78.40 66.84 40.70
Debt to Market Cap
 ― 0.03 0.02 0.03 0.09
Interest Debt Per Share
 ― 135.59 109.56 129.67 217.90
Net Debt to EBITDA
 ― -1.45 -2.31 -0.96 -0.91
Profitability Margins
Gross Profit Margin
―47.57%45.70%47.19%44.79%
EBIT Margin
―14.85%13.65%16.47%11.15%
EBITDA Margin
―18.92%13.65%20.64%15.46%
Operating Profit Margin
―14.85%13.65%14.59%9.73%
Pretax Profit Margin
―13.96%13.05%16.25%10.91%
Net Profit Margin
―9.27%9.61%11.42%8.53%
Continuous Operations Profit Margin
―9.82%10.08%12.22%9.19%
Net Income Per EBT
―66.38%73.63%70.29%78.15%
EBT Per EBIT
―94.02%95.61%111.37%112.14%
Return on Assets (ROA)
―7.26%7.30%9.17%6.29%
Return on Equity (ROE)
―11.14%11.18%14.13%10.25%
Return on Capital Employed (ROCE)
―16.05%14.90%16.20%10.95%
Return on Invested Capital (ROIC)
―11.22%10.97%12.11%8.25%
Return on Tangible Assets
―7.84%7.94%9.81%6.83%
Earnings Yield
―6.93%4.80%6.78%6.78%
Efficiency Ratios
Receivables Turnover
 ― 2.36 2.38 2.23 3.31
Payables Turnover
 ― 8.49 6.93 8.97 8.07
Inventory Turnover
 ― 5.79 6.24 5.21 5.21
Fixed Asset Turnover
 ― 6.41 6.57 5.93 5.21
Asset Turnover
 ― 0.78 0.76 0.80 0.74
Working Capital Turnover Ratio
 ― 1.98 1.99 2.39 2.46
Cash Conversion Cycle
 ― 174.83 159.17 193.30 135.12
Days of Sales Outstanding
 ― 154.78 153.30 164.00 110.24
Days of Inventory Outstanding
 ― 63.04 58.50 70.01 70.11
Days of Payables Outstanding
 ― 42.99 52.64 40.71 45.22
Operating Cycle
 ― 217.82 211.81 234.01 180.34
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 380.74 336.80 243.00 151.43
Free Cash Flow Per Share
 ― 339.04 293.21 151.15 73.35
CapEx Per Share
 ― 41.70 43.59 91.85 78.08
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.87 0.62 0.48
Dividend Paid and CapEx Coverage Ratio
 ― 4.06 3.21 1.93 1.35
Capital Expenditure Coverage Ratio
 ― 9.13 7.73 2.65 1.94
Operating Cash Flow Coverage Ratio
 ― 2.91 3.19 1.94 0.71
Operating Cash Flow to Sales Ratio
 ― 0.18 0.14 0.12 0.09
Free Cash Flow Yield
―11.72%6.18%4.37%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.44 20.83 14.74 14.75
Price-to-Sales (P/S) Ratio
 ― 1.34 2.00 1.68 1.26
Price-to-Book (P/B) Ratio
 ― 1.61 2.33 2.08 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.53 16.18 22.90 29.31
Price-to-Operating Cash Flow Ratio
 ― 7.60 14.09 14.25 14.20
Price-to-Earnings Growth (PEG) Ratio
 ― -0.99 1.53 0.24 0.18
Price-to-Fair Value
 ― 1.61 2.33 2.08 1.51
Enterprise Value Multiple
 ― 5.62 12.36 7.20 7.22
Enterprise Value
 ― 597.73B 1.02T 802.42B 509.53B
EV to EBITDA
 ― 5.62 12.36 7.20 7.22
EV to Sales
 ― 1.06 1.69 1.49 1.12
EV to Free Cash Flow
 ― 6.78 13.63 20.21 26.02
EV to Operating Cash Flow
 ― 6.04 11.87 12.57 12.61
Tangible Book Value Per Share
 ― 1.63K 1.83K 1.53K 1.27K
Shareholders’ Equity Per Share
 ― 1.80K 2.04K 1.66K 1.42K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.23 0.25 0.16
Revenue Per Share
 ― 2.16K 2.37K 2.06K 1.71K
Net Income Per Share
 ― 200.41 227.72 234.82 145.81
Tax Burden
 ― 0.66 0.74 0.70 0.78
Interest Burden
 ― 0.94 0.96 0.99 0.98
Research & Development to Revenue
 ― 0.06 0.00 0.06 0.07
SG&A to Revenue
 ― 0.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.90 1.48 1.03 0.81
Currency in JPY