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Yokogawa Electric Corp. (YOKEF)
OTHER OTC:YOKEF
Total Valuation
Yokogawa Electric has a market cap or net worth of $6.80B. The enterprise value is $567.05B.
Market Cap$6.80B
Enterprise Value$567.05B
Share Statistics
Yokogawa Electric has 268,624,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,624,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yokogawa Electric’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee32.39M
Profits Per Employee3.00M
Employee Count17,365
Asset Turnover0.78
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Yokogawa Electric is 14.44. Yokogawa Electric’s PEG ratio is 0.18.
PE Ratio14.44
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.61
Price to FCF29.31
Price to Operating Cash Flow14.20
PEG Ratio0.18
Income Statement
In the last 12 months, Yokogawa Electric had revenue of 562.40B and earned 52.12B in profits. Earnings per share was 200.41.
Revenue562.40B
Gross Profit267.44B
Operating Income83.52B
Pretax Income78.53B
Net Income52.12B
EBITDA102.61B
Earnings Per Share (EPS)200.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yokogawa Electric pays an annual dividend of $0.2, resulting in a dividend yield of 0.01%
Dividend Per Share$0.2
Dividend Yield0.01%
Payout Ratio14.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.49%
50-Day Moving Average22.35
200-Day Moving Average22.30
Relative Strength Index (RSI)68.32
Average Volume (3m)266.00
Important Dates
Yokogawa Electric upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yokogawa Electric as a current ratio of 2.51, with Debt / Equity ratio of 15.03%
Current Ratio2.51
Quick Ratio2.25
Debt to Market Cap0.04
Net Debt to EBITDA-1.51
Interest Coverage Ratio68.80
Taxes
In the past 12 months, Yokogawa Electric has paid 23.32B in taxes.
Income Tax23.32B
Effective Tax Rate0.30
Enterprise Valuation
Yokogawa Electric EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 6.78.
EV to Sales1.06
EV to EBITDA5.83
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.04
Balance Sheet
Yokogawa Electric has $173.54B in cash and marketable securities with ¥24.13B in debt, giving a net cash position of -$149.41B billion.
Cash & Marketable Securities$173.54B
Total Debt¥24.13B
Net Cash-$149.41B
Net Cash Per Share-$556.22
Tangible Book Value Per Share$1.63K
Margins
Gross margin is 44.79%, with operating margin of 14.85%, and net profit margin of 9.27%.
Gross Margin44.79%
Operating Margin14.85%
Pretax Margin13.96%
Net Profit Margin9.27%
EBITDA Margin18.24%
EBIT Margin14.18%
Analyst Forecast
The average price target for Yokogawa Electric is $32.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.14
Price Target Upside30.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―