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STOCKS

Yokogawa Electric Corp. (JP:6841)

:6841

6841

Yokogawa Electric

RESEARCH TOOLSreports

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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.51	2.44	1.86	2.06
Quick Ratio	―	2.25	2.15	1.64	1.81
Cash Ratio	―	0.95	0.75	0.57	0.66
Solvency Ratio	―	0.31	0.37	0.25	0.18
Operating Cash Flow Ratio	―	0.50	0.34	0.19	0.29
Short-Term Operating Cash Flow Coverage	―	302.83	216.38	0.89	2.39
Net Current Asset Value	¥ ―	¥ 253.75B	¥ 227.07B	¥ 165.45B	¥ 148.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.05	0.09	0.10
Debt-to-Equity Ratio	―	0.07	0.08	0.15	0.16
Debt-to-Capital Ratio	―	0.07	0.07	0.13	0.14
Long-Term Debt-to-Capital Ratio	―	0.05	0.05	0.01	0.07
Financial Leverage Ratio	―	1.54	1.54	1.63	1.67
Debt Service Coverage Ratio	―	53.90	60.88	1.35	1.90
Interest Coverage Ratio	―	68.80	66.84	40.70	44.86
Debt to Market Cap	―	0.03	0.03	0.09	0.16
Interest Debt Per Share	―	135.59	129.67	217.90	410.08
Net Debt to EBITDA	―	-1.45	-0.96	-0.91	-1.31
Profitability Margins
Gross Profit Margin	―	47.57%	47.19%	44.79%	44.32%
EBIT Margin	―	14.85%	16.47%	11.15%	7.89%
EBITDA Margin	―	18.92%	20.64%	15.46%	12.50%
Operating Profit Margin	―	14.85%	14.59%	9.73%	7.87%
Pretax Profit Margin	―	13.96%	16.25%	10.91%	7.72%
Net Profit Margin	―	9.27%	11.42%	8.53%	5.45%
Continuous Operations Profit Margin	―	9.82%	12.22%	9.19%	6.07%
Net Income Per EBT	―	66.38%	70.29%	78.15%	70.63%
EBT Per EBIT	―	94.02%	111.37%	112.14%	98.12%
Return on Assets (ROA)	―	7.26%	9.17%	6.29%	3.83%
Return on Equity (ROE)	―	11.14%	14.13%	10.25%	6.38%
Return on Capital Employed (ROCE)	―	16.05%	16.20%	10.95%	8.10%
Return on Invested Capital (ROIC)	―	11.22%	12.11%	8.25%	5.99%
Return on Tangible Assets	―	7.84%	9.81%	6.83%	4.11%
Earnings Yield	―	6.93%	6.78%	6.78%	7.59%
Efficiency Ratios
Receivables Turnover	―	2.36	2.23	3.31	3.17
Payables Turnover	―	8.49	8.97	8.07	8.16
Inventory Turnover	―	5.79	5.21	5.21	5.05
Fixed Asset Turnover	―	6.41	5.93	5.21	4.48
Asset Turnover	―	0.78	0.80	0.74	0.70
Working Capital Turnover Ratio	―	1.98	2.39	2.46	2.15
Cash Conversion Cycle	―	174.83	193.30	135.12	142.62
Days of Sales Outstanding	―	154.78	164.00	110.24	115.02
Days of Inventory Outstanding	―	63.04	70.01	70.11	72.30
Days of Payables Outstanding	―	42.99	40.71	45.22	44.71
Operating Cycle	―	217.82	234.01	180.34	187.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	380.74	243.00	151.43	386.95
Free Cash Flow Per Share	―	339.04	151.15	73.35	251.19
CapEx Per Share	―	41.70	91.85	78.08	135.76
Free Cash Flow to Operating Cash Flow	―	0.89	0.62	0.48	0.65
Dividend Paid and CapEx Coverage Ratio	―	4.06	1.93	1.35	1.90
Capital Expenditure Coverage Ratio	―	9.13	2.65	1.94	2.85
Operating Cash Flow Coverage Ratio	―	2.91	1.94	0.71	0.96
Operating Cash Flow to Sales Ratio	―	0.18	0.12	0.09	0.13
Free Cash Flow Yield	―	11.72%	4.37%	3.41%	11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.44	14.74	14.75	13.17
Price-to-Sales (P/S) Ratio	―	1.34	1.68	1.26	0.72
Price-to-Book (P/B) Ratio	―	1.61	2.08	1.51	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.53	22.90	29.31	8.36
Price-to-Operating Cash Flow Ratio	―	7.60	14.25	14.20	5.42
Price-to-Earnings Growth (PEG) Ratio	―	-0.99	0.24	0.18	1.23
Price-to-Fair Value	―	1.61	2.08	1.51	0.84
Enterprise Value Multiple	―	5.62	7.20	7.22	4.44
Enterprise Value	―	597.73B	802.42B	509.53B	216.50B
EV to EBITDA	―	5.62	7.20	7.22	4.44
EV to Sales	―	1.06	1.49	1.12	0.56
EV to Free Cash Flow	―	6.78	20.21	26.02	6.46
EV to Operating Cash Flow	―	6.04	12.57	12.61	4.19
Tangible Book Value Per Share	―	1.63K	1.53K	1.27K	2.26K
Shareholders’ Equity Per Share	―	1.80K	1.66K	1.42K	2.50K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.25	0.16	0.21
Revenue Per Share	―	2.16K	2.06K	1.71K	2.92K
Net Income Per Share	―	200.41	234.82	145.81	159.34
Tax Burden	―	0.66	0.70	0.78	0.71
Interest Burden	―	0.94	0.99	0.98	0.98
Research & Development to Revenue	―	0.06	0.06	0.07	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	1.03	0.81	1.72

Currency in JPY