Yokogawa Electric Corporation (TYO:6841)

Yokogawa Electric Statistics

Total Valuation

TYO:6841 has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.29T
Enterprise Value	1.13T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6841 has 254.63 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	254.63M
Shares Outstanding	254.63M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	58.90%
Float	246.27M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 20.44. TYO:6841's PEG ratio is 2.52.

PE Ratio	22.25
Forward PE	20.44
PS Ratio	2.19
PB Ratio	2.50
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.52

Enterprise Valuation

EV / Earnings	19.37
EV / Sales	1.92
EV / EBITDA	10.33
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	79.29

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	19.19%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	33.27M
Profits Per Employee	3.30M
Employee Count	17,670
Asset Turnover	0.80
Inventory Turnover	5.47

Taxes

In the past 12 months, TYO:6841 has paid 19.20 billion in taxes.

Income Tax	19.20B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +63.57% in the last 52 weeks. The beta is 0.42, so TYO:6841's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+63.57%
50-Day Moving Average	5,091.70
200-Day Moving Average	4,298.85
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,035,075

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 587.83 billion and earned 58.26 billion in profits. Earnings per share was 227.16.

Revenue	587.83B
Gross Profit	274.47B
Operating Income	85.55B
Pretax Income	80.02B
Net Income	58.26B
EBITDA	108.63B
EBIT	85.55B
Earnings Per Share (EPS)	227.16

Balance Sheet

The company has 192.98 billion in cash and 24.24 billion in debt, with a net cash position of 168.74 billion or 662.69 per share.

Cash & Cash Equivalents	192.98B
Total Debt	24.24B
Net Cash	168.74B
Net Cash Per Share	662.69
Equity (Book Value)	515.41B
Book Value Per Share	1,984.46
Working Capital	303.31B

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 46.69%, with operating and profit margins of 14.55% and 9.91%.

Gross Margin	46.69%
Operating Margin	14.55%
Pretax Margin	13.61%
Profit Margin	9.91%
EBITDA Margin	18.48%
EBIT Margin	14.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	64.00
Dividend Yield	1.26%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	2.71%
Earnings Yield	4.53%
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

TYO:6841 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.

Altman Z-Score	4.72
Piotroski F-Score	3