Yokogawa Electric Statistics
Total Valuation
YOKEY has a market cap or net worth of 5.38 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.36M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.33 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 62.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 203,635 |
| Profits Per Employee | 17,681 |
| Employee Count | 17,365 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.63, so YOKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 285 |
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 3.54 billion and earned 307.03 million in profits. Earnings per share was 1.18.
| Revenue | 3.54B |
| Gross Profit | 1.67B |
| Operating Income | 501.09M |
| Pretax Income | 478.32M |
| Net Income | 307.03M |
| EBITDA | 646.62M |
| EBIT | 501.09M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.10 billion in cash and 153.47 million in debt, giving a net cash position of 950.35 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 153.47M |
| Net Cash | 950.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 11.46 |
| 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 47.25%, with operating and profit margins of 14.17% and 8.68%.
| Gross Margin | 47.25% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.53% |
| Profit Margin | 8.68% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 49.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.71% |
| FCF Yield | n/a |
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 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |