Japan
· Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 752.80 billion. The enterprise value is 614.16 billion.
| Market Cap | 752.80B |
| Enterprise Value | 614.16B |
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
TYO:6841 has 260.22 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.22M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.78% |
| Float | 255.72M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 13.66.
| PE Ratio | 15.60 |
| Forward PE | 13.66 |
| PS Ratio | 1.35 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.57 |
| 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 | 32.02M |
| Profits Per Employee | 2.78M |
| 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 -13.59% in the last 52 weeks. The beta is 0.80, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 3,081.82 |
| 200-Day Moving Average | 3,508.61 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,371,515 |
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, TYO:6841 had revenue of JPY 555.95 billion and earned 48.27 billion in profits. Earnings per share was 185.49.
| Revenue | 555.95B |
| Gross Profit | 262.70B |
| Operating Income | 78.78B |
| Pretax Income | 75.20B |
| Net Income | 48.27B |
| EBITDA | 101.66B |
| EBIT | 78.78B |
| Earnings Per Share (EPS) | 185.49 |
Balance Sheet
The company has 173.54 billion in cash and 24.13 billion in debt, giving a net cash position of 149.41 billion or 574.19 per share.
| Cash & Cash Equivalents | 173.54B |
| Total Debt | 24.13B |
| Net Cash | 149.41B |
| Net Cash Per Share | 574.19 |
| Equity (Book Value) | 479.65B |
| Book Value Per Share | 1,801.91 |
| Working Capital | 303.33B |
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 58.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.41% |
| 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
TYO:6841 has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |