Japan
· Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
Yokogawa Electric has a market cap or net worth of JPY 978.69 billion. The enterprise value is 866.79 billion.
| Market Cap | 978.69B |
| Enterprise Value | 866.79B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Yokogawa Electric has 260.15 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 260.15M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 71.47% |
| Float | 246.69M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 18.10.
| PE Ratio | 20.87 |
| Forward PE | 18.10 |
| PS Ratio | 1.78 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 65.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 31.70M |
| Profits Per Employee | 2.71M |
| Employee Count | 17,365 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 3,659.79 |
| 200-Day Moving Average | 3,534.18 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 748,645 |
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, Yokogawa Electric had revenue of JPY 550.43 billion and earned 47.06 billion in profits. Earnings per share was 180.25.
| Revenue | 550.43B |
| Gross Profit | 259.43B |
| Operating Income | 80.50B |
| Pretax Income | 73.11B |
| Net Income | 47.06B |
| EBITDA | 103.48B |
| EBIT | 80.50B |
| Earnings Per Share (EPS) | 180.25 |
Balance Sheet
The company has 145.80 billion in cash and 24.17 billion in debt, giving a net cash position of 121.62 billion or 467.51 per share.
| Cash & Cash Equivalents | 145.80B |
| Total Debt | 24.17B |
| Net Cash | 121.62B |
| Net Cash Per Share | 467.51 |
| Equity (Book Value) | 461.98B |
| Book Value Per Share | 1,738.43 |
| Working Capital | 277.08B |
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 47.13%, with operating and profit margins of 14.62% and 8.55%.
| Gross Margin | 47.13% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.79% |
| 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
Yokogawa Electric has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |