Education
About Us
Working with TipRanks
Follow Us
Yokogawa Electric Corp (JP:6841)
:6841
RESEARCH TOOLSreports
Total Valuation
Yokogawa Electric has a market cap or net worth of ¥770.36B. The enterprise value is ¥745.57B.
Market Cap¥770.36B
Enterprise Value¥745.57B
Share Statistics
Yokogawa Electric has 268,624,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,624,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokogawa Electric’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee31.11M
Profits Per Employee3.55M
Employee Count17,365
Asset Turnover0.80
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Yokogawa Electric is 14.74. Yokogawa Electric’s PEG ratio is 0.24.
PE Ratio14.74
PS Ratio―
PB Ratio2.08
Price to Fair Value2.08
Price to FCF22.90
Price to Operating Cash Flow14.25
PEG Ratio0.24
Income Statement
In the last 12 months, Yokogawa Electric had revenue of 540.15B and earned 61.69B in profits. Earnings per share was 234.82.
Revenue540.15B
Gross Profit254.89B
Operating Income78.80B
Pretax Income87.76B
Net Income61.69B
EBITDA111.51B
Earnings Per Share (EPS)234.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yokogawa Electric pays an annual dividend of ¥29, resulting in a dividend yield of 1.86%
Dividend Per Share¥29
Dividend Yield1.86%
Payout Ratio15.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-13.54%
50-Day Moving Average2.91K
200-Day Moving Average3.39K
Relative Strength Index (RSI)52.53
Average Volume (3m)1.26M
Important Dates
Yokogawa Electric upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yokogawa Electric as a current ratio of 2.44, with Debt / Equity ratio of 5.15%
Current Ratio2.44
Quick Ratio2.15
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio66.84
Taxes
In the past 12 months, Yokogawa Electric has paid 21.77B in taxes.
Income Tax21.77B
Effective Tax Rate0.25
Enterprise Valuation
Yokogawa Electric EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 20.35.
EV to Sales1.50
EV to EBITDA7.24
EV to Free Cash Flow20.35
EV to Operating Cash Flow12.66
Balance Sheet
Yokogawa Electric has ¥173.54B in cash and marketable securities with ¥24.13B in debt, giving a net cash position of -¥149.41B billion.
Cash & Marketable Securities¥173.54B
Total Debt¥24.13B
Net Cash-¥149.41B
Net Cash Per Share-¥556.22
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 47.25%, with operating margin of 14.59%, and net profit margin of 11.42%.
Gross Margin47.25%
Operating Margin14.59%
Pretax Margin16.25%
Net Profit Margin11.42%
EBITDA Margin20.64%
EBIT Margin16.47%
Analyst Forecast
The average price target for Yokogawa Electric is ¥4,650.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,650.40
Price Target Upside56.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.49%
EPS Growth Forecast-33.80%