Yokogawa Electric Corpora... (YOKEY)
Yokogawa Electric Statistics
Share Statistics
Yokogawa Electric has 130.11M shares outstanding. The number of shares has increased by 0.02% in one year.
| 130.11M |
| 0.02% |
| 0% |
| n/a |
| n/a |
| 573 |
| 215.41% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 14.52 and the forward PE ratio is null. Yokogawa Electric's PEG ratio is 0.24.
| 14.52 |
| n/a |
| 1.66 |
| n/a |
| 2.05 |
| 22.55 |
| 0.24 |
Enterprise Valuation
Yokogawa Electric has an Enterprise Value (EV) of 1,684B.
| 3.12 |
| 15.1 |
| 26.38 |
| 42.41 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| 2.44 |
| 2.15 |
| 0.08 |
| 0.29 |
| 0.83 |
| 66.84 |
Financial Efficiency
Return on Equity is 14.13% and Return on Invested Capital is 12.11%.
| 14.13% |
| 9.17% |
| 12.11% |
| $31,105,787.5 |
| $3,552,260.29 |
| 17,365 |
| 0.8 |
| 5.21 |
Taxes
| 21.77B |
| 24.8% |
Stock Price Statistics
The stock price has increased by 0.23% in the last 52 weeks. The beta is 0.6, so Yokogawa Electric's price volatility has been higher than the market average.
| 0.6 |
| 0.23% |
| 39.62 |
| 44.65 |
| 63.4 |
| 266 |
Income Statement
In the last 12 months, Yokogawa Electric had revenue of 540.15B and earned 61.69B in profits. Earnings per share was 469.66.
| 540.15B |
| 254.89B |
| 78.8B |
| 61.69B |
| 111.51B |
| 88.94B |
| 469.66 |
Balance Sheet
The company has 139.88B in cash and 32.88B in debt, giving a net cash position of 107B.
| 139.88B |
| 32.88B |
| 107B |
| 303.98B |
| 694.49B |
| 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.
| 63.83B |
| -24.13B |
| 39.7B |
| 151.15 |
Margins
Gross margin is 47.19%, with operating and profit margins of 14.59% and 11.42%.
| 47.19% |
| 14.59% |
| 16.25% |
| 11.42% |
| 20.64% |
| 14.59% |
| 7.35% |
Dividends & Yields
YOKEY pays an annual dividend of $0.33, which amounts to a dividend yield of 0.81%.
| $0.33 |
| 0.81% |
| 8016.6% |
| 12.77% |
| 6.89% |
| 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.29 |
| 6 |