Japan · Delayed Price · Currency is JPY Yokogawa Electric Statistics
Total Valuation
TYO:6841 has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6841 has 254.63 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 254.63M |
| Shares Outstanding | 254.63M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.73% |
| Float | 246.33M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 19.62. TYO:6841's PEG ratio is 2.42.
| PE Ratio | 21.58 |
| Forward PE | 19.62 |
| PS Ratio | 2.07 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 14.41.
| EV / Earnings | 18.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.98 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 78.40 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 34.23M |
| Profits Per Employee | 3.29M |
| Employee Count | 17,670 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, TYO:6841 has paid 17.96 billion in taxes.
| Income Tax | 17.96B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.75, so TYO:6841's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 5,241.88 |
| 200-Day Moving Average | 4,887.66 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,625,585 |
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 604.83 billion and earned 58.11 billion in profits. Earnings per share was 227.72.
| Revenue | 604.83B |
| Gross Profit | 276.39B |
| Operating Income | 82.56B |
| Pretax Income | 78.93B |
| Net Income | 58.11B |
| EBITDA | 107.60B |
| EBIT | 82.56B |
| Earnings Per Share (EPS) | 227.72 |
Balance Sheet
The company has 217.55 billion in cash and 34.24 billion in debt, with a net cash position of 183.31 billion or 719.92 per share.
| Cash & Cash Equivalents | 217.55B |
| Total Debt | 34.24B |
| Net Cash | 183.31B |
| Net Cash Per Share | 719.92 |
| Equity (Book Value) | 529.89B |
| Book Value Per Share | 2,041.80 |
| Working Capital | 310.23B |
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 | 25.05B |
| Net Borrowing | -141.00M |
| Free Cash Flow | 74.83B |
| FCF Per Share | 293.87 |
Margins
Gross margin is 45.70%, with operating and profit margins of 13.65% and 9.61%.
| Gross Margin | 45.70% |
| Operating Margin | 13.65% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.61% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.65% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.92% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.98% |
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 5,847.50, which is 18.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,847.50 |
| Price Target Difference | 18.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 |