Yokogawa Electric Corpora... (YOKEF)
Yokogawa Electric Statistics
Share Statistics
Yokogawa Electric has 260.22M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 260.22M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.11 and the forward PE ratio is null. Yokogawa Electric's PEG ratio is 0.21.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 20.37 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Yokogawa Electric has an Enterprise Value (EV) of 701.61B.
| EV / Sales | 1.3 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.99 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.83 |
| Interest Coverage | 66.84 |
Financial Efficiency
Return on Equity is 14.13% and Return on Invested Capital is 12.11%.
| Return on Equity | 14.13% |
| Return on Assets | 9.17% |
| Return on Invested Capital | 12.11% |
| Revenue Per Employee | $31.11M |
| Profits Per Employee | $3.55M |
| Employee Count | 17,365 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | 21.77B |
| Effective Tax Rate | 24.8% |
Stock Price Statistics
The stock price has increased by -5.91% in the last 52 weeks. The beta is 0.63, so Yokogawa Electric's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 19.1 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 0.51 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Yokogawa Electric had revenue of 540.15B and earned 61.69B in profits. Earnings per share was 234.83.
| Revenue | 540.15B |
| Gross Profit | 254.89B |
| Operating Income | 78.8B |
| Net Income | 61.69B |
| EBITDA | 111.51B |
| EBIT | 88.94B |
| Earnings Per Share (EPS) | 234.83 |
Balance Sheet
The company has 139.88B in cash and 32.88B in debt, giving a net cash position of 107B.
| Cash & Cash Equivalents | 139.88B |
| Total Debt | 32.88B |
| Net Cash | 107B |
| Retained Earnings | 303.98B |
| Total Assets | 694.49B |
| Working Capital | 277.08B |
Cash Flow
In the last 12 months, operating cash flow was 63.83B and capital expenditures -24.13B, giving a free cash flow of 39.7B.
| Operating Cash Flow | 63.83B |
| Capital Expenditures | -24.13B |
| Free Cash Flow | 39.7B |
| FCF Per Share | 151.15 |
Margins
Gross margin is 47.19%, with operating and profit margins of 14.59% and 11.42%.
| Gross Margin | 47.19% |
| Operating Margin | 14.59% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.42% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 14.59% |
| FCF Margin | 7.35% |
Dividends & Yields
YOKEF pays an annual dividend of $0.36, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -99.1% |
| Payout Ratio | 30.18% |
| Earnings Yield | 7.63% |
| FCF Yield | 4.91% |
Analyst Forecast
Currently there are no analyst rating for YOKEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |