Japan
· Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 745.26 billion. The enterprise value is 606.61 billion.
| Market Cap | 745.26B |
| Enterprise Value | 606.61B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 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 (%) | 0.08% |
| Owned by Institutions (%) | 69.23% |
| Float | 255.66M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.66.
| PE Ratio | 15.44 |
| Forward PE | 13.66 |
| PS Ratio | 1.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.47 |
| 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 -5.20% in the last 52 weeks. The beta is 0.83, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 3,304.31 |
| 200-Day Moving Average | 3,628.33 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,233,080 |
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 2.03%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.48% |
| 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 |