Japan
· Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 955.51 billion. The enterprise value is 808.67 billion.
| Market Cap | 955.51B |
| Enterprise Value | 808.67B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6841 has 255.48 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 255.48M |
| Shares Outstanding | 255.48M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.42% |
| Float | 250.98M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 17.28.
| PE Ratio | 18.66 |
| Forward PE | 17.28 |
| PS Ratio | 1.70 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.17.
| EV / Earnings | 15.51 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.45 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.39 |
| Interest Coverage | 68.80 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 16.05% |
| Revenue Per Employee | 32.39M |
| Profits Per Employee | 3.00M |
| Employee Count | 17,365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TYO:6841 has paid 23.32 billion in taxes.
| Income Tax | 23.32B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.61, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 3,412.12 |
| 200-Day Moving Average | 3,357.52 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 849,790 |
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 562.40 billion and earned 52.12 billion in profits. Earnings per share was 200.41.
| Revenue | 562.40B |
| Gross Profit | 267.45B |
| Operating Income | 83.52B |
| Pretax Income | 78.53B |
| Net Income | 52.12B |
| EBITDA | 106.39B |
| EBIT | 83.52B |
| Earnings Per Share (EPS) | 200.41 |
Balance Sheet
The company has 188.75 billion in cash and 34.05 billion in debt, giving a net cash position of 154.70 billion or 605.53 per share.
| Cash & Cash Equivalents | 188.75B |
| Total Debt | 34.05B |
| Net Cash | 154.70B |
| Net Cash Per Share | 605.53 |
| Equity (Book Value) | 475.72B |
| Book Value Per Share | 1,807.37 |
| Working Capital | 298.53B |
Cash Flow
In the last 12 months, operating cash flow was 99.03 billion and capital expenditures -10.85 billion, giving a free cash flow of 88.18 billion.
| Operating Cash Flow | 99.03B |
| Capital Expenditures | -10.85B |
| Free Cash Flow | 88.18B |
| FCF Per Share | 345.15 |
Margins
Gross margin is 47.55%, with operating and profit margins of 14.85% and 9.27%.
| Gross Margin | 47.55% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.27% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 14.85% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.94% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.23% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |