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Yokogawa Electric Corp. (JP:6841)
:6841
Japanese Market
6841
Yokogawa Electric
RESEARCH TOOLSreports

Yokogawa Electric (6841) Ratios

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2 Followers

Yokogawa Electric Ratios

JP:6841's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:6841'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.51 2.44 2.44 1.86
Quick Ratio
 2.25 2.25 2.15 2.15 1.64
Cash Ratio
 0.94 0.95 0.75 0.72 0.57
Solvency Ratio
 0.35 0.31 0.37 0.37 0.25
Operating Cash Flow Ratio
 0.00 0.50 0.34 0.34 0.19
Short-Term Operating Cash Flow Coverage
 0.00 302.83 216.38 216.38 0.89
Net Current Asset Value
¥ 247.69B¥ 253.75B¥ 227.07B¥ 227.07B¥ 165.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.05 0.05 0.09
Debt-to-Equity Ratio
 0.05 0.07 0.08 0.08 0.15
Debt-to-Capital Ratio
 0.05 0.07 0.07 0.07 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.01
Financial Leverage Ratio
 1.51 1.54 1.54 1.54 1.63
Debt Service Coverage Ratio
 65.42 51.45 60.88 60.88 1.21
Interest Coverage Ratio
 67.33 68.80 66.84 66.84 40.70
Debt to Market Cap
 0.02 0.03 0.03 0.03 0.09
Interest Debt Per Share
 99.00 135.59 129.67 129.67 217.90
Net Debt to EBITDA
 -1.41 -1.51 -0.96 -0.91 -1.00
Profitability Margins
Gross Profit Margin
47.74%47.55%47.19%47.19%44.79%
EBIT Margin
15.05%14.18%16.47%16.47%11.15%
EBITDA Margin
19.08%18.24%20.64%20.64%14.04%
Operating Profit Margin
15.06%14.85%14.59%14.59%9.73%
Pretax Profit Margin
13.80%13.96%16.25%16.25%10.91%
Net Profit Margin
10.15%9.27%11.42%11.42%8.53%
Continuous Operations Profit Margin
10.61%9.82%12.22%12.22%9.19%
Net Income Per EBT
73.57%66.38%70.29%70.29%78.15%
EBT Per EBIT
91.62%94.02%111.37%111.37%112.14%
Return on Assets (ROA)
8.15%7.26%9.17%9.17%6.29%
Return on Equity (ROE)
12.40%11.14%14.13%14.13%10.25%
Return on Capital Employed (ROCE)
16.52%16.05%16.20%16.20%10.95%
Return on Invested Capital (ROIC)
12.70%11.22%12.11%12.11%8.25%
Return on Tangible Assets
8.86%7.84%9.81%9.81%6.83%
Earnings Yield
4.81%6.93%6.78%6.78%6.78%
Efficiency Ratios
Receivables Turnover
 2.58 2.36 2.23 2.28 3.31
Payables Turnover
 7.40 8.49 8.97 6.88 8.07
Inventory Turnover
 5.43 5.79 5.21 5.21 5.21
Fixed Asset Turnover
 6.50 6.41 5.93 5.93 5.21
Asset Turnover
 0.80 0.78 0.80 0.80 0.74
Working Capital Turnover Ratio
 1.92 1.98 2.39 2.39 2.46
Cash Conversion Cycle
 159.42 174.82 193.30 176.70 135.12
Days of Sales Outstanding
 141.53 154.78 164.00 159.76 110.24
Days of Inventory Outstanding
 67.21 63.02 70.01 70.01 70.11
Days of Payables Outstanding
 49.31 42.98 40.71 53.07 45.22
Operating Cycle
 208.73 217.80 234.01 229.77 180.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 380.74 243.00 243.00 151.43
Free Cash Flow Per Share
 0.00 277.26 151.15 209.81 73.35
CapEx Per Share
 0.00 103.48 91.85 33.19 78.08
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.62 0.86 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 2.45 1.93 3.61 1.35
Capital Expenditure Coverage Ratio
 0.00 3.68 2.65 7.32 1.94
Operating Cash Flow Coverage Ratio
 0.00 2.91 1.94 1.94 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.12 0.12 0.09
Free Cash Flow Yield
0.00%9.58%4.37%6.06%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.75 14.44 14.74 14.74 14.75
Price-to-Sales (P/S) Ratio
 2.09 1.34 1.68 1.68 1.26
Price-to-Book (P/B) Ratio
 2.56 1.61 2.08 2.08 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.43 22.90 16.50 29.31
Price-to-Operating Cash Flow Ratio
 0.00 7.60 14.25 14.25 14.20
Price-to-Earnings Growth (PEG) Ratio
 2.04 -0.98 0.24 0.24 0.18
Price-to-Fair Value
 2.56 1.61 2.08 2.08 1.51
Enterprise Value Multiple
 9.55 5.83 7.20 7.24 7.95
Enterprise Value
 1.03T 597.73B 802.42B 807.88B 509.53B
EV to EBITDA
 9.56 5.83 7.20 7.24 7.95
EV to Sales
 1.82 1.06 1.49 1.50 1.12
EV to Free Cash Flow
 0.00 8.29 20.21 14.66 26.02
EV to Operating Cash Flow
 0.00 6.04 12.57 12.66 12.61
Tangible Book Value Per Share
 1.62K 1.63K 1.53K 1.53K 1.27K
Shareholders’ Equity Per Share
 1.81K 1.80K 1.66K 1.66K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 0.25 0.25 0.16
Revenue Per Share
 2.20K 2.16K 2.06K 2.06K 1.71K
Net Income Per Share
 223.11 200.41 234.82 234.82 145.81
Tax Burden
 0.74 0.66 0.70 0.70 0.78
Interest Burden
 0.92 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.06 0.00 0.06 0.06 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.03 1.03 0.81
Currency in JPY