Yokogawa Electric Statistics

Total Valuation

TYO:6841 has a market cap or net worth of JPY 873.13 billion. The enterprise value is 726.29 billion.

Market Cap	873.13B
Enterprise Value	726.29B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6841 has 258.86 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	258.86M
Shares Outstanding	258.86M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	65.48%
Float	254.36M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 15.68.

PE Ratio	16.83
Forward PE	15.68
PS Ratio	1.55
PB Ratio	1.84
P/TBV Ratio	2.11
P/FCF Ratio	9.90
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.24.

EV / Earnings	13.93
EV / Sales	1.29
EV / EBITDA	6.70
EV / EBIT	8.49
EV / FCF	8.24

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	2.14
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.60, so TYO:6841's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.51%
50-Day Moving Average	2,975.10
200-Day Moving Average	3,380.91
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	1,281,115

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

Full Income Statement

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 597.63 per share.

Cash & Cash Equivalents	188.75B
Total Debt	34.05B
Net Cash	154.70B
Net Cash Per Share	597.63
Equity (Book Value)	475.72B
Book Value Per Share	1,807.37
Working Capital	298.53B

Full Balance Sheet

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	340.65

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	64.00
Dividend Yield	1.90%
Dividend Growth (YoY)	45.00%
Years of Dividend Growth	1
Payout Ratio	25.94%
Buyback Yield	0.99%
Shareholder Yield	2.89%
Earnings Yield	5.97%
FCF Yield	10.10%

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

TYO:6841 has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a