Yokogawa Electric Corporation (FRA:YKE)
Germany flag Germany · Delayed Price · Currency is EUR
29.20
+0.60 (2.10%)
At close: Feb 20, 2026

Yokogawa Electric Statistics

Total Valuation

FRA:YKE has a market cap or net worth of EUR 7.53 billion. The enterprise value is 6.66 billion.

Market Cap 7.53B
Enterprise Value 6.66B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 254.63M
Shares Outstanding n/a
Shares Change (YoY) -1.45%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 246.27M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio 23.79
Forward PE n/a
PS Ratio 2.36
PB Ratio 2.69
P/TBV Ratio 3.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.05
EV / Sales 2.07
EV / EBITDA 11.13
EV / EBIT 14.12
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio 2.40
Quick Ratio 2.01
Debt / Equity 0.05
Debt / EBITDA 0.22
Debt / FCF n/a
Interest Coverage 79.29

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 19.19%
Return on Capital Employed (ROCE) 15.76%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 180,713
Profits Per Employee 17,911
Employee Count 17,670
Asset Turnover 0.80
Inventory Turnover 5.47

Taxes

In the past 12 months, FRA:YKE has paid 104.30 million in taxes.

Income Tax 104.30M
Effective Tax Rate 24.00%

Stock Price Statistics

The stock price has increased by +59.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.56%
50-Day Moving Average 27.71
200-Day Moving Average 24.79
Relative Strength Index (RSI) 60.20
Average Volume (20 Days) 2

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:YKE had revenue of EUR 3.19 billion and earned 316.48 million in profits. Earnings per share was 1.23.

Revenue 3.19B
Gross Profit 1.49B
Operating Income 464.72M
Pretax Income 434.67M
Net Income 316.48M
EBITDA 590.12M
EBIT 464.72M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 131.68 million in debt, with a net cash position of 916.63 million.

Cash & Cash Equivalents 1.05B
Total Debt 131.68M
Net Cash 916.63M
Net Cash Per Share n/a
Equity (Book Value) 2.80B
Book Value Per Share 10.78
Working Capital 1.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 14.55% and 9.91%.

Gross Margin 46.69%
Operating Margin 14.55%
Pretax Margin 13.61%
Profit Margin 9.91%
EBITDA Margin 18.48%
EBIT Margin 14.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.24%.

Dividend Per Share 0.36
Dividend Yield 1.24%
Dividend Growth (YoY) 12.96%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.45%
Shareholder Yield 2.68%
Earnings Yield 4.20%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:YKE has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.

Altman Z-Score 4.72
Piotroski F-Score 3