Yokogawa Electric Statistics
Total Valuation
YOKEY has a market cap or net worth of 8.38 billion. The enterprise value is 7.35 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 58.89% |
| Float | 246.27M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 13.16 |
| 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) | 6.50% |
| Revenue Per Employee | 212,180 |
| Profits Per Employee | 21,029 |
| Employee Count | 17,670 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, YOKEY has paid 122.46 million in taxes.
| Income Tax | 122.46M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +66.48% in the last 52 weeks. The beta is 0.42, so YOKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +66.48% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 386 |
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 3.75 billion and earned 371.59 million in profits. Earnings per share was 1.45.
| Revenue | 3.75B |
| Gross Profit | 1.75B |
| Operating Income | 545.63M |
| Pretax Income | 510.35M |
| Net Income | 371.59M |
| EBITDA | 692.87M |
| EBIT | 545.63M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.23 billion in cash and 154.61 million in debt, with a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 154.61M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 12.66 |
| Working Capital | 1.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.51, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 28.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
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 4.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 3 |