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STOCKS

Yokogawa Electric Corp. (JP:6841)

:6841

6841

Yokogawa Electric

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Yokogawa Electric (6841) Ratios

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Yokogawa Electric Ratios

JP:6841's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:6841's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.44	2.44	1.86	2.06
Quick Ratio	2.25	2.15	2.15	1.64	1.81
Cash Ratio	0.94	0.75	0.72	0.57	0.66
Solvency Ratio	0.35	0.37	0.37	0.25	0.18
Operating Cash Flow Ratio	0.00	0.34	0.34	0.19	0.29
Short-Term Operating Cash Flow Coverage	0.00	216.38	216.38	0.89	2.39
Net Current Asset Value	¥ 247.69B	¥ 227.07B	¥ 227.07B	¥ 165.45B	¥ 148.73B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.09	0.10
Debt-to-Equity Ratio	0.05	0.08	0.08	0.15	0.16
Debt-to-Capital Ratio	0.05	0.07	0.07	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.01	0.07
Financial Leverage Ratio	1.51	1.54	1.54	1.63	1.67
Debt Service Coverage Ratio	65.42	60.88	60.88	1.21	1.90
Interest Coverage Ratio	67.33	66.84	66.84	40.70	44.86
Debt to Market Cap	0.02	0.03	0.03	0.09	0.08
Interest Debt Per Share	99.00	129.67	129.67	217.90	205.04
Net Debt to EBITDA	-1.41	-0.96	-0.91	-1.00	-1.31
Profitability Margins
Gross Profit Margin	47.74%	47.19%	47.19%	44.79%	44.32%
EBIT Margin	15.05%	16.47%	16.47%	11.15%	7.89%
EBITDA Margin	19.08%	20.64%	20.64%	14.04%	12.50%
Operating Profit Margin	15.06%	14.59%	14.59%	9.73%	7.87%
Pretax Profit Margin	13.80%	16.25%	16.25%	10.91%	7.72%
Net Profit Margin	10.15%	11.42%	11.42%	8.53%	5.45%
Continuous Operations Profit Margin	10.61%	12.22%	12.22%	9.19%	6.07%
Net Income Per EBT	73.57%	70.29%	70.29%	78.15%	70.63%
EBT Per EBIT	91.62%	111.37%	111.37%	112.14%	98.12%
Return on Assets (ROA)	8.15%	9.17%	9.17%	6.29%	3.83%
Return on Equity (ROE)	12.40%	14.13%	14.13%	10.25%	6.38%
Return on Capital Employed (ROCE)	16.52%	16.20%	16.20%	10.95%	8.10%
Return on Invested Capital (ROIC)	12.70%	12.11%	12.11%	8.25%	5.99%
Return on Tangible Assets	8.86%	9.81%	9.81%	6.83%	4.11%
Earnings Yield	5.07%	6.78%	6.78%	6.78%	3.80%
Efficiency Ratios
Receivables Turnover	2.58	2.23	2.28	3.31	3.17
Payables Turnover	7.40	8.97	6.88	8.07	8.16
Inventory Turnover	5.43	5.21	5.21	5.21	5.05
Fixed Asset Turnover	6.50	5.93	5.93	5.21	4.48
Asset Turnover	0.80	0.80	0.80	0.74	0.70
Working Capital Turnover Ratio	1.92	2.39	2.39	2.46	2.15
Cash Conversion Cycle	159.42	193.30	176.70	135.12	142.62
Days of Sales Outstanding	141.53	164.00	159.76	110.24	115.02
Days of Inventory Outstanding	67.21	70.01	70.01	70.11	72.30
Days of Payables Outstanding	49.31	40.71	53.07	45.22	44.71
Operating Cycle	208.73	234.01	229.77	180.34	187.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	243.00	243.00	151.43	193.47
Free Cash Flow Per Share	0.00	151.15	209.81	73.35	125.59
CapEx Per Share	0.00	91.85	33.19	78.08	67.88
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.86	0.48	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	3.61	1.35	1.90
Capital Expenditure Coverage Ratio	0.00	2.65	7.32	1.94	2.85
Operating Cash Flow Coverage Ratio	0.00	1.94	1.94	0.71	0.96
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.09	0.13
Free Cash Flow Yield	0.00%	4.37%	6.06%	3.41%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.67	14.74	14.74	14.75	26.35
Price-to-Sales (P/S) Ratio	1.99	1.68	1.68	1.26	1.44
Price-to-Book (P/B) Ratio	2.43	2.08	2.08	1.51	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.90	16.50	29.31	16.71
Price-to-Operating Cash Flow Ratio	0.00	14.25	14.25	14.20	10.85
Price-to-Earnings Growth (PEG) Ratio	1.93	0.24	0.24	0.18	2.47
Price-to-Fair Value	2.43	2.08	2.08	1.51	1.68
Enterprise Value Multiple	9.00	7.20	7.24	7.95	10.19
Enterprise Value	969.47B	802.42B	807.88B	509.53B	496.65B
EV to EBITDA	9.01	7.20	7.24	7.95	10.19
EV to Sales	1.72	1.49	1.50	1.12	1.27
EV to Free Cash Flow	0.00	20.21	14.66	26.02	14.81
EV to Operating Cash Flow	0.00	12.57	12.66	12.61	9.62
Tangible Book Value Per Share	1.62K	1.53K	1.53K	1.27K	1.13K
Shareholders’ Equity Per Share	1.81K	1.66K	1.66K	1.42K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.25	0.16	0.21
Revenue Per Share	2.20K	2.06K	2.06K	1.71K	1.46K
Net Income Per Share	223.11	234.82	234.82	145.81	79.67
Tax Burden	0.74	0.70	0.70	0.78	0.71
Interest Burden	0.92	0.99	0.99	0.98	0.98
Research & Development to Revenue	0.04	0.06	0.06	0.07	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	1.03	1.03	0.81	1.72

Currency in JPY

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