Yokogawa Electric Statistics

Total Valuation

Yokogawa Electric has a market cap or net worth of JPY 927.93 billion. The enterprise value is 809.90 billion.

Market Cap	927.93B
Enterprise Value	809.90B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yokogawa Electric has 260.22 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	260.22M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	71.13%
Float	255.66M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 16.99.

PE Ratio	18.14
Forward PE	16.99
PS Ratio	1.68
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 11.16.

EV / Earnings	15.82
EV / Sales	1.47
EV / EBITDA	7.60
EV / EBIT	9.65
EV / FCF	11.16

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.

Current Ratio	2.70
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.33
Interest Coverage	77.08

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	31.80M
Profits Per Employee	2.95M
Employee Count	17,365
Asset Turnover	0.85
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.57%
50-Day Moving Average	3,622.14
200-Day Moving Average	3,616.49
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	702,280

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 552.23 billion and earned 51.21 billion in profits. Earnings per share was 196.57.

Revenue	552.23B
Gross Profit	263.67B
Operating Income	81.39B
Pretax Income	77.23B
Net Income	51.21B
EBITDA	104.05B
EBIT	81.39B
Earnings Per Share (EPS)	196.57

Full Income Statement

Balance Sheet

The company has 151.72 billion in cash and 24.08 billion in debt, giving a net cash position of 127.64 billion or 490.49 per share.

Cash & Cash Equivalents	151.72B
Total Debt	24.08B
Net Cash	127.64B
Net Cash Per Share	490.49
Equity (Book Value)	454.71B
Book Value Per Share	1,710.50
Working Capital	280.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.85 billion and capital expenditures -10.30 billion, giving a free cash flow of 72.55 billion.

Operating Cash Flow	82.85B
Capital Expenditures	-10.30B
Free Cash Flow	72.55B
FCF Per Share	278.81

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 14.74% and 9.27%.

Gross Margin	47.75%
Operating Margin	14.74%
Pretax Margin	13.98%
Profit Margin	9.27%
EBITDA Margin	18.84%
EBIT Margin	14.74%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	58.00
Dividend Yield	1.64%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	n/a
Payout Ratio	20.36%
Buyback Yield	1.97%
Shareholder Yield	3.61%
Earnings Yield	5.51%
FCF Yield	7.82%

Dividend Details

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a