tiprankstipranks
Trending News
More News >
Yokogawa Electric Corp. (JP:6841)
:6841
Advertisement

Yokogawa Electric (6841) AI Stock Analysis

Compare
2 Followers

Top Page

JP:6841

Yokogawa Electric

(6841)

Select Model
Select Model
Select Model
Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
¥5,148.00
▲(14.89% Upside)
Yokogawa Electric's strong financial performance is the most significant factor, supported by solid technical indicators. The valuation is reasonable, providing a balanced investment opportunity. The absence of earnings call and corporate events data does not impact the score.

Yokogawa Electric (6841) vs. iShares MSCI Japan ETF (EWJ)

Yokogawa Electric Business Overview & Revenue Model

Company DescriptionYokogawa Electric Corporation (6841) is a global leader in industrial automation and control, providing advanced solutions and services for various sectors including oil and gas, chemicals, power, and water. The company specializes in measurement, control, and information technologies, offering products such as process control systems, software solutions, and field instruments. With a strong focus on innovation and sustainability, Yokogawa aims to help industries improve efficiency and safety while reducing environmental impact.
How the Company Makes MoneyYokogawa Electric generates revenue through multiple streams, primarily from the sale of industrial automation products and systems, including control systems, field instruments, and software solutions. The company also earns income from maintenance services, consultancy, and training related to its products. Significant partnerships with large industrial firms enhance Yokogawa's market presence and contribute to its earnings. Additionally, revenue is bolstered by a focus on digital transformation and the Internet of Things (IoT), as industries increasingly seek to integrate smart technologies into their operations.

Yokogawa Electric Financial Statement Overview

Summary
Yokogawa Electric exhibits strong financial health, demonstrating consistent revenue growth, robust profitability, a low-risk balance sheet with low leverage, and strong cash flow performance. These factors position the company well for future growth and stability.
Income Statement
85
Very Positive
Yokogawa Electric shows strong financial performance with consistent revenue growth, evident from a 5.3% revenue growth in the most recent year. The company maintains healthy gross and net profit margins at 47.5% and 9.3% respectively, indicating effective cost management. The EBIT margin improved to 14.9%, reflecting operational efficiency, though the EBITDA margin slightly declined. These results highlight profitability and positive growth trends.
Balance Sheet
88
Very Positive
The balance sheet is robust with a solid debt-to-equity ratio of 0.07, indicating low leverage and strong financial health. The equity ratio stands at 65.1%, underscoring financial stability and a strong asset base. The return on equity is 11.1%, showcasing effective utilization of shareholder funds. These metrics suggest solid fiscal management and a low-risk financial position.
Cash Flow
90
Very Positive
Cash flow performance is commendable, with a strong operating cash flow to net income ratio of 1.9, highlighting excellent cash generation capabilities. The free cash flow grew significantly, reflecting efficient capital management. A robust free cash flow to net income ratio of 1.7 further indicates strong cash flow relative to earnings, providing flexibility for future investments or debt reduction.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue563.69B562.40B540.15B456.48B389.90B374.21B
Gross Profit269.13B267.44B254.89B204.46B172.81B164.17B
EBITDA107.54B102.61B111.51B70.59B48.73B49.65B
Net Income57.22B52.12B61.69B38.92B21.27B19.22B
Balance Sheet
Total Assets701.71B718.28B672.87B618.64B555.82B519.08B
Cash, Cash Equivalents and Short-Term Investments176.10B188.75B139.88B121.44B117.69B102.92B
Total Debt24.13B34.05B32.88B57.07B54.05B54.65B
Total Liabilities229.46B242.56B228.10B231.81B215.47B204.31B
Stockholders Equity463.50B467.86B436.64B379.63B333.59B308.32B
Cash Flow
Free Cash Flow0.0072.11B39.70B19.58B33.52B16.33B
Operating Cash Flow0.0099.03B63.83B40.42B51.64B32.84B
Investing Cash Flow0.00-28.64B2.65B-32.94B-28.33B-18.62B
Financing Cash Flow0.00-26.24B-57.50B-10.93B-16.16B-17.11B

Yokogawa Electric Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4481.00
Price Trends
50DMA
4348.67
Positive
100DMA
4088.17
Positive
200DMA
3592.82
Positive
Market Momentum
MACD
66.95
Negative
RSI
52.90
Neutral
STOCH
66.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6841, the sentiment is Positive. The current price of 4481 is above the 20-day moving average (MA) of 4448.45, above the 50-day MA of 4348.67, and above the 200-day MA of 3592.82, indicating a bullish trend. The MACD of 66.95 indicates Negative momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6841.

Yokogawa Electric Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$1.84T21.8621.24%1.32%
$1.16T19.6112.72%1.28%2.41%22.40%
$1.77T24.0916.02%1.27%16.57%6.63%
¥740.16B17.401.85%0.54%32.45%
$464.54B37.434.68%2.08%4.14%33.45%
$1.94T25.2411.02%1.29%15.11%142.87%
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6841
Yokogawa Electric
4,481.00
1,102.67
32.64%
JP:6383
Daifuku Co
4,854.00
1,976.34
68.68%
JP:6361
Ebara
4,013.00
1,716.46
74.74%
JP:7012
Kawasaki Heavy Industries
11,795.00
5,941.94
101.52%
JP:6268
Nabtesco
3,839.00
1,414.71
58.36%
JP:6845
Azbil Corporation
1,409.00
231.64
19.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025