Japan · Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is 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 -1.02% in one year.
| Current Share Class | 254.63M |
| Shares Outstanding | 254.63M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.72% |
| Float | 246.27M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 21.98. TYO:6841's PEG ratio is 2.71.
| PE Ratio | 23.94 |
| Forward PE | 21.98 |
| PS Ratio | 2.33 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 13.96.
| EV / Earnings | 20.95 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.58 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 71.65 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 32.70M |
| Profits Per Employee | 3.22M |
| Employee Count | 17,670 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TYO:6841 has paid 19.93 billion in taxes.
| Income Tax | 19.93B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.39, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 4,984.80 |
| 200-Day Moving Average | 4,129.29 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 672,700 |
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 577.82 billion and earned 56.92 billion in profits. Earnings per share was 220.76.
| Revenue | 577.82B |
| Gross Profit | 272.72B |
| Operating Income | 86.20B |
| Pretax Income | 79.41B |
| Net Income | 56.92B |
| EBITDA | 110.22B |
| EBIT | 86.20B |
| Earnings Per Share (EPS) | 220.76 |
Balance Sheet
The company has 186.19 billion in cash and 24.13 billion in debt, with a net cash position of 162.06 billion or 636.47 per share.
| Cash & Cash Equivalents | 186.19B |
| Total Debt | 24.13B |
| Net Cash | 162.06B |
| Net Cash Per Share | 636.47 |
| Equity (Book Value) | 493.07B |
| Book Value Per Share | 1,900.75 |
| Working Capital | 291.05B |
Cash Flow
In the last 12 months, operating cash flow was 95.13 billion and capital expenditures -9.70 billion, giving a free cash flow of 85.43 billion.
| Operating Cash Flow | 95.13B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | 85.43B |
| FCF Per Share | 335.50 |
Margins
Gross margin is 47.20%, with operating and profit margins of 14.92% and 9.85%.
| Gross Margin | 47.20% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.85% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 14.92% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.43% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.35% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |