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Yokogawa Electric Corp. (JP:6841)
:6841
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Yokogawa Electric (6841) AI Stock Analysis

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JP:6841

Yokogawa Electric

(6841)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥5,337.00
▼(-1.42% Downside)
Action:Reiterated
Date:05/11/26
The score is primarily driven by strong financial quality—especially the very low leverage and resilient profitability—tempered by margin/cash-flow variability. Technicals are a secondary drag due to weakness versus short- and medium-term moving averages, while valuation is moderate with a modest dividend yield.
Positive Factors
Very conservative balance sheet / low leverage
Extremely low leverage and improving debt-to-equity provide durable financial flexibility. This allows investment in R&D, digital offerings, opportunistic M&A, and weathering cyclicality in capital spending without stressing liquidity, supporting long-term strategic optionality.
Negative Factors
Margin variability and recent step-down
Material year-to-year swings in gross and operating margins suggest execution, pricing or input-cost pressure risks. Persistent variability can erode return on capital and complicate planning for R&D and services, making long-term margin sustainability less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet / low leverage
Extremely low leverage and improving debt-to-equity provide durable financial flexibility. This allows investment in R&D, digital offerings, opportunistic M&A, and weathering cyclicality in capital spending without stressing liquidity, supporting long-term strategic optionality.
Read all positive factors

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

Yokogawa Electric Business Overview & Revenue Model

Company Description
Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. It operates th...
How the Company Makes Money
Yokogawa makes money by selling industrial automation and measurement solutions and then earning recurring and repeat revenue over the lifecycle of customer facilities. 1) Industrial automation systems (project-based revenue): A major revenue str...

Yokogawa Electric Financial Statement Overview

Summary
Strong multi-year revenue growth and solid profitability, supported by an exceptionally conservative balance sheet (very low leverage). Offsetting factors include some margin variability and periods of cash-flow volatility despite generally improving free cash flow.
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue604.83B562.40B540.15B456.48B389.90B
Gross Profit276.39B267.53B254.96B204.78B173.01B
EBITDA107.60B106.39B101.32B64.08B48.33B
Net Income58.11B52.12B61.69B38.92B21.27B
Balance Sheet
Total Assets795.62B718.28B672.87B618.64B555.97B
Cash, Cash Equivalents and Short-Term Investments217.55B188.75B139.88B121.44B117.69B
Total Debt34.24B34.05B32.88B57.07B54.05B
Total Liabilities265.72B242.56B228.10B231.81B215.63B
Stockholders Equity520.02B467.86B436.64B379.63B333.57B
Cash Flow
Free Cash Flow74.83B88.18B55.12B31.79B43.36B
Operating Cash Flow85.95B99.03B63.83B40.42B51.64B
Investing Cash Flow-33.13B-28.64B2.65B-32.94B-28.33B
Financing Cash Flow-35.17B-26.24B-57.50B-10.93B-16.16B

Yokogawa Electric Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5414.00
Price Trends
50DMA
5190.03
Negative
100DMA
5236.67
Negative
200DMA
4861.37
Positive
Market Momentum
MACD
-110.32
Positive
RSI
46.84
Neutral
STOCH
67.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6841, the sentiment is Neutral. The current price of 5414 is above the 20-day moving average (MA) of 5100.75, above the 50-day MA of 5190.03, and above the 200-day MA of 4861.37, indicating a neutral trend. The MACD of -110.32 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 67.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
76
Outperform
¥456.87B19.3414.28%2.40%8.33%27.80%
74
Outperform
¥647.22B36.235.25%2.13%-7.11%68.57%
73
Outperform
¥886.86B21.921.81%-0.48%-2.83%
72
Outperform
¥439.61B32.282.50%1.45%0.37%
71
Outperform
¥1.28T21.9112.13%1.21%7.54%13.65%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥356.41B26.701.65%5.02%19.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6841
Yokogawa Electric
5,001.00
1,528.99
44.04%
JP:6268
Nabtesco
5,533.00
3,241.03
141.41%
JP:6508
Meidensha Corporation
10,070.00
5,835.89
137.83%
JP:6407
CKD Corporation
6,560.00
4,292.26
189.27%
JP:6622
Daihen Corporation
15,850.00
9,946.13
168.47%
JP:6845
Azbil Corporation
1,662.50
410.24
32.76%
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: May 11, 2026