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STOCKS

Yokogawa Electric Corp. (JP:6841)

:6841

6841

Yokogawa Electric

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JP:6841 Statistics

Yokogawa Electric (6841) Ratios

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Yokogawa Electric Ratios

JP:6841's free cash flow for Q3 2024 was ¥0.47. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.44	1.86	2.06	2.04	1.84
Quick Ratio	2.15	1.64	1.81	1.83	1.63
Cash Ratio	0.72	0.57	0.66	0.61	0.57
Solvency Ratio	0.37	0.25	0.18	0.18	0.17
Operating Cash Flow Ratio	0.34	0.19	0.29	0.19	0.17
Short-Term Operating Cash Flow Coverage	216.38	0.89	2.39	1.22	0.67
Net Current Asset Value	¥ 227.07B	¥ 165.45B	¥ 148.73B	¥ 141.00B	¥ 130.68B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.10	0.11	0.12
Debt-to-Equity Ratio	0.08	0.15	0.16	0.18	0.21
Debt-to-Capital Ratio	0.07	0.13	0.14	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.01	0.07	0.06	0.01
Financial Leverage Ratio	1.54	1.63	1.67	1.68	1.71
Debt Service Coverage Ratio	60.88	1.21	1.90	1.42	0.96
Interest Coverage Ratio	66.84	40.70	44.86	55.83	58.34
Debt to Market Cap	0.03	0.09	0.08	0.09	0.15
Interest Debt Per Share	129.67	217.90	205.04	206.85	224.96
Net Debt to EBITDA	-0.91	-1.00	-1.31	-0.98	-0.77
Profitability Margins
Gross Profit Margin	47.19%	44.79%	44.32%	43.87%	43.64%
EBIT Margin	16.47%	11.15%	7.89%	8.58%	6.52%
EBITDA Margin	20.64%	14.04%	12.50%	13.14%	13.45%
Operating Profit Margin	14.59%	9.73%	7.87%	8.44%	8.80%
Pretax Profit Margin	16.25%	10.91%	7.72%	8.42%	6.37%
Net Profit Margin	11.42%	8.53%	5.45%	5.14%	3.63%
Continuous Operations Profit Margin	12.22%	9.19%	6.07%	5.69%	4.06%
Net Income Per EBT	70.29%	78.15%	70.63%	60.97%	57.01%
EBT Per EBIT	111.37%	112.14%	98.12%	99.76%	72.38%
Return on Assets (ROA)	9.17%	6.29%	3.83%	3.70%	3.00%
Return on Equity (ROE)	14.13%	10.25%	6.38%	6.23%	5.14%
Return on Capital Employed (ROCE)	16.20%	10.95%	8.10%	9.03%	11.45%
Return on Invested Capital (ROIC)	12.11%	8.25%	5.99%	5.63%	6.31%
Return on Tangible Assets	9.81%	6.83%	4.11%	3.90%	3.15%
Earnings Yield	6.78%	6.78%	3.80%	3.53%	4.22%
Efficiency Ratios
Receivables Turnover	3.59	3.31	3.17	2.04	2.35
Payables Turnover	6.88	8.07	8.16	8.35	9.36
Inventory Turnover	5.21	5.21	5.05	5.88	6.10
Fixed Asset Turnover	5.93	5.21	4.48	4.42	4.87
Asset Turnover	0.80	0.74	0.70	0.72	0.83
Working Capital Turnover Ratio	2.39	2.46	2.15	2.29	2.62
Cash Conversion Cycle	118.68	135.12	142.62	197.58	176.03
Days of Sales Outstanding	101.74	110.24	115.02	179.19	155.24
Days of Inventory Outstanding	70.01	70.11	72.30	62.09	59.80
Days of Payables Outstanding	53.07	45.22	44.71	43.70	39.01
Operating Cycle	171.75	180.34	187.33	241.28	215.04
Cash Flow Ratios
Operating Cash Flow Per Share	243.00	151.43	193.47	123.03	116.63
Free Cash Flow Per Share	151.15	73.35	125.59	61.16	52.89
CapEx Per Share	91.85	78.08	67.88	61.87	63.74
Free Cash Flow to Operating Cash Flow	0.62	0.48	0.65	0.50	0.45
Dividend Paid and CapEx Coverage Ratio	1.93	1.35	1.90	1.28	1.19
Capital Expenditure Coverage Ratio	2.65	1.94	2.85	1.99	1.83
Operating Cash Flow Coverage Ratio	1.94	0.71	0.96	0.60	0.52
Operating Cash Flow to Sales Ratio	0.12	0.09	0.13	0.09	0.08
Free Cash Flow Yield	4.37%	3.41%	5.98%	3.00%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.74	14.75	26.35	28.31	23.68
Price-to-Sales (P/S) Ratio	1.68	1.26	1.44	1.45	0.86
Price-to-Book (P/B) Ratio	2.08	1.51	1.68	1.76	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	22.90	29.31	16.71	33.32	24.64
Price-to-Operating Cash Flow Ratio	14.25	14.20	10.85	16.56	11.17
Price-to-Earnings Growth (PEG) Ratio	0.24	0.18	2.47	0.92	-0.49
Price-to-Fair Value	2.08	1.51	1.68	1.76	1.22
Enterprise Value Multiple	7.24	7.95	10.19	10.08	5.62
EV to EBITDA	7.24	7.95	10.19	10.08	5.62
EV to Sales	1.50	1.12	1.27	1.32	0.76
EV to Free Cash Flow	20.35	26.02	14.81	30.37	21.66
EV to Operating Cash Flow	12.66	12.61	9.62	15.09	9.82
Tangible Book Value Per Share	1.53K	1.27K	1.13K	1.08K	1.01K
Shareholders’ Equity Per Share	1.66K	1.42K	1.25K	1.16K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.25	0.16	0.21	0.32	0.36
Revenue Per Share	2.06K	1.71K	1.46K	1.40K	1.52K
Net Income Per Share	234.82	145.81	79.67	72.00	55.02
Tax Burden	0.70	0.78	0.71	0.61	0.57
Interest Burden	0.99	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.06	0.07	0.07	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	1.03	0.81	1.72	1.04	1.21

Currency in JPY

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