Yokogawa Electric Statistics

Total Valuation

YOKEY has a market cap or net worth of 6.25 billion. The enterprise value is 5.24 billion.

Market Cap	6.25B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.71M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.97
P/TBV Ratio	2.26
P/FCF Ratio	10.62
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.90.

EV / Earnings	15.05
EV / Sales	1.35
EV / EBITDA	7.00
EV / EBIT	8.87
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.

Current Ratio	2.51
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.39
Interest Coverage	68.80

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	216,278
Profits Per Employee	20,044
Employee Count	17,365
Asset Turnover	0.81
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.61, so YOKEY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-5.96%
50-Day Moving Average	43.46
200-Day Moving Average	44.60
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	2,524

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, YOKEY had revenue of 3.76 billion and earned 348.07 million in profits. Earnings per share was 1.34.

Revenue	3.76B
Gross Profit	1.79B
Operating Income	557.76M
Pretax Income	524.39M
Net Income	348.07M
EBITDA	710.45M
EBIT	557.76M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 227.39 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.26B
Total Debt	227.39M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	12.07
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.28 million and capital expenditures -72.42 million, giving a free cash flow of 588.86 million.

Operating Cash Flow	661.28M
Capital Expenditures	-72.42M
Free Cash Flow	588.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 14.85% and 9.27%.

Gross Margin	47.55%
Operating Margin	14.85%
Pretax Margin	13.96%
Profit Margin	9.27%
EBITDA Margin	18.92%
EBIT Margin	14.85%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.40
Dividend Yield	0.82%
Dividend Growth (YoY)	49.05%
Years of Dividend Growth	1
Payout Ratio	25.94%
Buyback Yield	0.99%
Shareholder Yield	1.81%
Earnings Yield	5.57%
FCF Yield	9.42%

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

YOKEY has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a