Yokogawa Electric (6841) AI Stock Analysis

• Market Cap: $1.13T
• Dividend Yield: 1.37%
• Average Volume (3M): 614.55K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.23
• Revenue Growth: 2.41%
• EPS Growth: 22.40%
• Country: JP
• Employees: 17,365
• Sector: Industrials
• Sector Strength: 76
• Industry: Industrial - Machinery
• EPS (TTM): 59.08
• Shares Outstanding: 268,624,500
• 10 Day Avg. Volume: 641,630
• 30 Day Avg. Volume: 614,546
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 3.16
• Enterprise Value/Ebitda: 8.40
• 1Y Price Target: $4,712.05
• Price Target Upside: 9.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥4,500.00 ▲(4.92% Upside)

Yokogawa Electric's overall stock score of 78.6 reflects its strong financial performance and solid technical indicators, balanced by a reasonable valuation. The company's robust profitability, low-risk balance sheet, and strong cash flows are the most significant factors supporting the stock's score. Technical indicators suggest positive momentum, although caution is warranted due to potential overbought conditions.

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 through three segments: Industrial Automation and Control, Test and Measurement, and Aviation and Other Businesses. The Industrial Automation and Control Business segment offers field instruments, such as flow meters, differential pressure/pressure transmitters, and process analyzers; control systems and programmable controllers; and various software products and services. The Test and Measurement Business segment provides waveform and optical communications measuring instruments, and signal generators; electric voltage, current, and power measuring instruments; LCD drivers; and confocal scanners. The Aviation and Other Businesses segment offers instruments for aviation industry. The company serves oil and gas, LNG supply chain, chemical, power, renewable energy, water and wastewater, mining and metal, pharmaceutical, pulp and paper, iron and steel, and food and beverage industries. The company was formerly known as Yokogawa Electric Works Ltd. and changed its name to Yokogawa Electric Corporation in 1986. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan.

How the Company Makes Money

Yokogawa Electric makes money through the sale of its industrial automation solutions and products, which form the core of its business operations. The company's revenue streams include sales of distributed control systems, which are used to manage complex industrial processes, and field instruments like sensors and analyzers that facilitate real-time data acquisition and analysis. Additionally, Yokogawa earns revenue from providing comprehensive services such as system integration, project management, and after-sales support. Strategic partnerships with major industry players and a strong global presence further bolster its earnings by expanding its market reach and customer base. The company's focus on innovation and technology leadership also contributes to its competitive advantage and financial performance.

Yokogawa Electric Financial Statement Overview

Summary

Yokogawa Electric shows strong financial performance with consistent revenue growth, healthy profit margins, and robust cash flow. The balance sheet is solid with low leverage and high equity ratio, positioning the company well for future growth and stability.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	562.40B	540.15B	456.48B	389.90B	374.21B
Gross Profit	267.44B	254.89B	204.46B	172.81B	164.17B
EBITDA	102.61B	111.51B	64.08B	48.73B	49.16B
Net Income	52.12B	61.69B	38.92B	21.27B	19.22B
Balance Sheet
Total Assets	718.28B	672.87B	618.64B	555.82B	519.08B
Cash, Cash Equivalents and Short-Term Investments	188.75B	139.88B	121.44B	117.69B	102.92B
Total Debt	34.05B	32.88B	57.07B	54.05B	54.65B
Total Liabilities	242.56B	228.10B	231.81B	215.47B	204.31B
Stockholders Equity	467.86B	436.64B	379.63B	333.59B	308.32B
Cash Flow
Free Cash Flow	88.18B	55.12B	31.79B	43.36B	24.15B
Operating Cash Flow	99.03B	63.83B	40.42B	51.64B	32.84B
Investing Cash Flow	-28.64B	2.65B	-32.94B	-28.33B	-18.62B
Financing Cash Flow	-26.24B	-57.50B	-10.93B	-16.16B	-17.11B

Yokogawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4289.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4289 is above the 20-day moving average (MA) of 4196.25, above the 50-day MA of 3957.82, and above the 200-day MA of 3416.81, indicating a bullish trend. The MACD of 94.64 indicates Positive momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 48.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6841	79 Outperform	$1.13T	19.15	12.72%	1.37%	2.41%	22.40%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
DAIUF	―	$11.88B	19.16	21.24%	1.55%	―	―
EBCOF	―	$9.82B	15.77	16.02%	5.00%	―	―
KWHIF	―	$10.62B	21.51	11.02%	2.19%	―	―
NCTKF	―	$2.57B	22.90	4.68%	4.96%	―	―
6845	73 Outperform	¥789.77B	18.68		1.62%	0.54%	32.45%