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STOCKS

Yokogawa Electric Corp. (YOKEF)

OTHER OTC:YOKEF

YOKEF

Yokogawa Electric

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Yokogawa Electric (YOKEF) Ratios

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Yokogawa Electric Ratios

YOKEF's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, YOKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.51	2.44	1.86	2.06	2.04
Quick Ratio	2.25	2.15	1.64	1.81	1.83
Cash Ratio	0.95	0.72	0.57	0.66	0.61
Solvency Ratio	0.31	0.37	0.25	0.18	0.18
Operating Cash Flow Ratio	0.50	0.34	0.19	0.29	0.19
Short-Term Operating Cash Flow Coverage	34.02	216.38	0.89	2.39	1.22
Net Current Asset Value	¥ 253.75B	¥ 227.07B	¥ 165.45B	¥ 148.73B	¥ 141.00B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.10	0.11
Debt-to-Equity Ratio	0.07	0.08	0.15	0.16	0.18
Debt-to-Capital Ratio	0.07	0.07	0.13	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.01	0.07	0.06
Financial Leverage Ratio	1.54	1.54	1.63	1.67	1.68
Debt Service Coverage Ratio	19.99	60.88	1.21	1.90	1.42
Interest Coverage Ratio	87.00	66.84	40.70	44.86	55.83
Debt to Market Cap	0.03	0.03	0.09	0.08	0.09
Interest Debt Per Share	134.76	129.67	217.90	205.04	206.85
Net Debt to EBITDA	-1.54	-0.91	-1.00	-1.31	-0.98
Profitability Margins
Gross Profit Margin	47.55%	47.19%	44.79%	44.32%	43.87%
EBIT Margin	13.82%	16.47%	11.15%	7.89%	8.58%
EBITDA Margin	17.90%	20.64%	14.04%	12.50%	13.14%
Operating Profit Margin	14.85%	14.59%	9.73%	7.87%	8.44%
Pretax Profit Margin	13.96%	16.25%	10.91%	7.72%	8.42%
Net Profit Margin	9.27%	11.42%	8.53%	5.45%	5.14%
Continuous Operations Profit Margin	9.82%	12.22%	9.19%	6.07%	5.69%
Net Income Per EBT	66.38%	70.29%	78.15%	70.63%	60.97%
EBT Per EBIT	94.02%	111.37%	112.14%	98.12%	99.76%
Return on Assets (ROA)	7.26%	9.17%	6.29%	3.83%	3.70%
Return on Equity (ROE)	11.37%	14.13%	10.25%	6.38%	6.23%
Return on Capital Employed (ROCE)	16.05%	16.20%	10.95%	8.10%	9.03%
Return on Invested Capital (ROIC)	11.22%	12.11%	8.25%	5.99%	5.63%
Return on Tangible Assets	7.84%	9.81%	6.83%	4.11%	3.90%
Earnings Yield	5.23%	6.78%	6.78%	3.80%	3.53%
Efficiency Ratios
Receivables Turnover	2.41	2.28	3.31	3.17	2.04
Payables Turnover	6.98	6.88	8.07	8.16	8.35
Inventory Turnover	5.79	5.21	5.21	5.05	5.88
Fixed Asset Turnover	6.41	5.93	5.21	4.48	4.42
Asset Turnover	0.78	0.80	0.74	0.70	0.72
Working Capital Turnover Ratio	1.87	2.39	2.46	2.15	2.29
Cash Conversion Cycle	162.42	176.70	135.12	142.62	197.58
Days of Sales Outstanding	151.66	159.76	110.24	115.02	179.19
Days of Inventory Outstanding	63.02	70.01	70.11	72.30	62.09
Days of Payables Outstanding	52.27	53.07	45.22	44.71	43.70
Operating Cycle	214.68	229.77	180.34	187.33	241.28
Cash Flow Ratios
Operating Cash Flow Per Share	381.16	243.00	151.43	193.47	123.03
Free Cash Flow Per Share	339.42	209.81	73.35	125.59	61.16
CapEx Per Share	41.74	33.19	78.08	67.88	61.87
Free Cash Flow to Operating Cash Flow	0.89	0.86	0.48	0.65	0.50
Dividend Paid and CapEx Coverage Ratio	4.06	3.61	1.35	1.90	1.28
Capital Expenditure Coverage Ratio	9.13	7.32	1.94	2.85	1.99
Operating Cash Flow Coverage Ratio	2.91	1.94	0.71	0.96	0.60
Operating Cash Flow to Sales Ratio	0.18	0.12	0.09	0.13	0.09
Free Cash Flow Yield	8.87%	6.06%	3.41%	5.98%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.21	14.74	14.75	26.35	28.31
Price-to-Sales (P/S) Ratio	1.77	1.68	1.26	1.44	1.45
Price-to-Book (P/B) Ratio	2.14	2.08	1.51	1.68	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	11.31	16.50	29.31	16.71	33.32
Price-to-Operating Cash Flow Ratio	10.11	14.25	14.20	10.85	16.56
Price-to-Earnings Growth (PEG) Ratio	2.40	0.24	0.18	2.47	0.92
Price-to-Fair Value	2.14	2.08	1.51	1.68	1.76
Enterprise Value Multiple	8.37	7.24	7.95	10.19	10.08
Enterprise Value	839.06B	807.88B	509.53B	496.65B	495.74B
EV to EBITDA	8.33	7.24	7.95	10.19	10.08
EV to Sales	1.49	1.50	1.12	1.27	1.32
EV to Free Cash Flow	9.52	14.66	26.02	14.81	30.37
EV to Operating Cash Flow	8.47	12.66	12.61	9.62	15.09
Tangible Book Value Per Share	1.63K	1.53K	1.27K	1.13K	1.08K
Shareholders’ Equity Per Share	1.80K	1.66K	1.42K	1.25K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.16	0.21	0.32
Revenue Per Share	2.16K	2.06K	1.71K	1.46K	1.40K
Net Income Per Share	200.63	234.82	145.81	79.67	72.00
Tax Burden	0.66	0.70	0.78	0.71	0.61
Interest Burden	1.01	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.04	0.06	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.03	0.81	1.72	1.04

Currency in JPY

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