Japan · Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6841 has 250.57 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 250.57M |
| Shares Outstanding | 250.57M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.61% |
| Float | 242.27M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 17.98. TYO:6841's PEG ratio is 2.22.
| PE Ratio | 21.78 |
| Forward PE | 17.98 |
| PS Ratio | 1.92 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.67.
| EV / Earnings | 18.54 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.27 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | 81.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 33.64M |
| Profits Per Employee | 3.01M |
| Employee Count | 18,313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6841 has paid 21.92 billion in taxes.
| Income Tax | 21.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.74, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 5,455.54 |
| 200-Day Moving Average | 5,251.16 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 1,158,825 |
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 615.97 billion and earned 55.18 billion in profits. Earnings per share was 216.92.
| Revenue | 615.97B |
| Gross Profit | 282.39B |
| Operating Income | 82.85B |
| Pretax Income | 79.90B |
| Net Income | 55.18B |
| EBITDA | 108.44B |
| EBIT | 82.85B |
| Earnings Per Share (EPS) | 216.92 |
Balance Sheet
The company has 195.78 billion in cash and 24.19 billion in debt, with a net cash position of 171.58 billion or 684.78 per share.
| Cash & Cash Equivalents | 195.78B |
| Total Debt | 24.19B |
| Net Cash | 171.58B |
| Net Cash Per Share | 684.78 |
| Equity (Book Value) | 516.74B |
| Book Value Per Share | 2,019.23 |
| Working Capital | 291.93B |
Cash Flow
In the last 12 months, operating cash flow was 85.95 billion and capital expenditures -11.12 billion, giving a free cash flow of 74.83 billion.
| Operating Cash Flow | 85.95B |
| Capital Expenditures | -11.12B |
| Depreciation & Amortization | 25.59B |
| Net Borrowing | -141.00M |
| Free Cash Flow | 74.83B |
| FCF Per Share | 298.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.45% |
| Pretax Margin | 12.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 50.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for TYO:6841 is 6,003.75, which is 27.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,003.75 |
| Price Target Difference | 27.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |