Yokogawa Electric (6841) AI Stock Analysis

• Market Cap: $964.16B
• Dividend Yield: 1.6%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.23
• Revenue Growth: 4.12%
• EPS Growth: -14.50%
• Country: JP
• Employees: 17,365
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 51.67
• Shares Outstanding: 268,624,500
• 10 Day Avg. Volume: 1,108,470
• 30 Day Avg. Volume: 1,078,110
• PEG Ratio: 0.18
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4,599.65
• Price Target Upside: 26.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: ¥4,023.00 ▲(10.34%Upside)

Yokogawa Electric's strong financial performance is the most significant strength, with robust revenue growth and financial health. Technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is reasonable, providing a balanced investment opportunity.

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 generates revenue primarily through the sale of its industrial automation and control solutions, which include distributed control systems, safety instrumented systems, and various field instruments like flowmeters and analyzers. Another significant revenue stream comes from its advanced software solutions and services that enhance operational efficiency and safety for its clients. The company also earns through its test and measurement equipment used in research and development across various industries. Strategic partnerships and long-term service agreements with major industrial companies worldwide further bolster its earnings, along with investments in new technologies and markets that support sustainable growth.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
555.95B	562.40B	540.15B	456.48B	389.90B	374.21B
	Gross Profit
262.70B	267.44B	254.89B	204.46B	172.81B	164.17B
	EBIT
78.83B	83.52B	78.80B	44.41B	30.68B	31.60B
	EBITDA
97.35B	102.61B	111.51B	64.08B	48.73B	49.16B
	Net Income Common Stockholders
48.27B	52.12B	61.69B	38.92B	21.27B	19.22B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
173.54B	188.75B	139.88B	121.44B	117.69B	102.92B
	Total Assets
708.73B	718.28B	672.87B	618.64B	555.82B	519.08B
	Total Debt
24.13B	34.05B	32.88B	57.07B	54.05B	54.65B
	Net Debt
-149.41B	-154.70B	-101.55B	-64.36B	-63.64B	-48.27B
	Total Liabilities
229.08B	242.56B	228.10B	231.81B	215.47B	204.31B
	Stockholders Equity
468.89B	467.86B	436.64B	379.63B	333.59B	308.32B
Cash Flow		Free Cash Flow
0.00	88.18B	39.70B	19.58B	33.52B	16.33B
	Operating Cash Flow
0.00	99.03B	63.83B	40.42B	51.64B	32.84B
	Investing Cash Flow
0.00	-28.64B	2.65B	-32.94B	-28.33B	-18.62B
	Financing Cash Flow
0.00	-26.24B	-57.50B	-10.93B	-16.16B	-17.11B

Yokogawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3646.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 3646 is above the 20-day moving average (MA) of 3506.25, above the 50-day MA of 3201.58, and above the 200-day MA of 3336.30, indicating a bullish trend. The MACD of 105.16 indicates Positive momentum. The RSI at 70.84 is Negative, neither overbought nor oversold. The STOCH value of 77.68 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	77 Outperform	$964.16B	18.02	11.39%	1.60%	4.12%	-14.50%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
DAIUF		$9.70B	19.59	19.46%	2.42%	―	―
EBCOF		$7.22B	15.24	16.07%	2.30%	―	―
KWHIF		$12.30B	21.29	12.94%	1.45%	―	―
NCTKF		$1.93B	26.89	4.03%	3.21%	―	―
6845	80 Outperform	¥676.41B	16.26		2.05%	3.24%	36.34%