Yokogawa Electric Statistics
Total Valuation
YOKEY has a market cap or net worth of 7.35 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.97M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 67.33 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 221,111 |
| Profits Per Employee | 22,446 |
| Employee Count | 17,670 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, YOKEY has paid 124.65 million in taxes.
| Income Tax | 124.65M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.62, so YOKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 44.36 |
| Relative Strength Index (RSI) | 99.08 |
| Average Volume (20 Days) | 522 |
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 3.91 billion and earned 396.61 million in profits. Earnings per share was 1.53.
| Revenue | 3.91B |
| Gross Profit | 1.87B |
| Operating Income | 588.45M |
| Pretax Income | 539.14M |
| Net Income | 396.61M |
| EBITDA | 747.43M |
| EBIT | 588.45M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.22 billion in cash and 167.25 million in debt, giving a net cash position of 1.05 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 167.25M |
| Net Cash | 1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 12.60 |
| Working Capital | 2.01B |
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 47.74%, with operating and profit margins of 15.06% and 10.15%.
| Gross Margin | 47.74% |
| Operating Margin | 15.06% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.15% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 15.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.39% |
| 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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |