Yokogawa Electric Statistics

Total Valuation

TYO:6841 has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 955.07 billion.

Market Cap	1.10T
Enterprise Value	955.07B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6841 has 254.64 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	254.64M
Shares Outstanding	254.64M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.68%
Float	241.57M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 19.45.

PE Ratio	19.53
Forward PE	19.45
PS Ratio	1.95
PB Ratio	2.33
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	1.69
EV / EBITDA	8.71
EV / EBIT	11.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.

Current Ratio	2.54
Quick Ratio	2.10
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	67.33

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	31.90M
Profits Per Employee	3.24M
Employee Count	17,670
Asset Turnover	0.81
Inventory Turnover	5.22

Taxes

In the past 12 months, TYO:6841 has paid 17.98 billion in taxes.

Income Tax	17.98B
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.62, so TYO:6841's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.98%
50-Day Moving Average	3,856.26
200-Day Moving Average	3,400.17
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	683,540

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 563.69 billion and earned 57.22 billion in profits. Earnings per share was 220.79.

Revenue	563.69B
Gross Profit	269.13B
Operating Income	84.90B
Pretax Income	77.79B
Net Income	57.22B
EBITDA	107.84B
EBIT	84.90B
Earnings Per Share (EPS)	220.79

Full Income Statement

Balance Sheet

The company has 176.10 billion in cash and 24.13 billion in debt, giving a net cash position of 151.97 billion or 596.78 per share.

Cash & Cash Equivalents	176.10B
Total Debt	24.13B
Net Cash	151.97B
Net Cash Per Share	596.78
Equity (Book Value)	472.26B
Book Value Per Share	1,817.33
Working Capital	289.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.74%, with operating and profit margins of 15.06% and 10.15%.

Gross Margin	47.74%
Operating Margin	15.06%
Pretax Margin	13.80%
Profit Margin	10.15%
EBITDA Margin	19.13%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	64.00
Dividend Yield	1.48%
Dividend Growth (YoY)	17.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	2.23%
Earnings Yield	5.21%
FCF Yield	n/a

Dividend Details

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 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5