Yokogawa Electric Corporation (FRA:YKE)

Yokogawa Electric Statistics

Total Valuation

FRA:YKE has a market cap or net worth of EUR 6.89 billion. The enterprise value is 6.04 billion.

Market Cap	6.89B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is 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)	-1.02%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.62%
Float	250.41M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.43
P/TBV Ratio	2.78
P/FCF Ratio	14.00
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.28.

EV / Earnings	18.43
EV / Sales	1.89
EV / EBITDA	9.75
EV / EBIT	12.42
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.28
Interest Coverage	71.65

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	188,330
Profits Per Employee	18,552
Employee Count	17,670
Asset Turnover	0.83
Inventory Turnover	5.61

Taxes

In the past 12 months, FRA:YKE has paid 114.79 million in taxes.

Income Tax	114.79M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.52%
50-Day Moving Average	25.40
200-Day Moving Average	22.20
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	5

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 3.33 billion and earned 327.82 million in profits. Earnings per share was 1.27.

Revenue	3.33B
Gross Profit	1.57B
Operating Income	496.43M
Pretax Income	457.36M
Net Income	327.82M
EBITDA	634.75M
EBIT	496.43M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 1.07 billion in cash and 138.95 million in debt, giving a net cash position of 933.36 million.

Cash & Cash Equivalents	1.07B
Total Debt	138.95M
Net Cash	933.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	10.95
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 547.85 million and capital expenditures -55.85 million, giving a free cash flow of 492.00 million.

Operating Cash Flow	547.85M
Capital Expenditures	-55.85M
Free Cash Flow	492.00M
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 14.92% and 9.85%.

Gross Margin	47.20%
Operating Margin	14.92%
Pretax Margin	13.74%
Profit Margin	9.85%
EBITDA Margin	19.07%
EBIT Margin	14.92%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.36
Dividend Yield	1.29%
Dividend Growth (YoY)	12.96%
Years of Dividend Growth	1
Payout Ratio	26.43%
Buyback Yield	1.02%
Shareholder Yield	2.31%
Earnings Yield	4.76%
FCF Yield	7.14%

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 4.74 and a Piotroski F-Score of 5.

Altman Z-Score	4.74
Piotroski F-Score	5