6841
COM:YOKOGAWA
Yokogawa Electric Corporation
- Stock
Last Close
3,553.00
25/11 06:45
Market Cap
1.07T
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.62B - | 33.85B 2.22% | 33.49B 1.07% | 32.22B 3.78% | 31.49B 2.27% | 34.55B 9.70% | 37.09B 7.36% | 36.53B 1.50% | 39.37B 7.75% | 45.70B 16.10% | 51.56B 12.81% | |
average payables | 30.85B - | 33.73B 9.33% | 34.78B 3.12% | 32.96B 5.22% | 28.41B 13.80% | 25.30B 10.97% | 24.74B 2.19% | 24.75B 0.03% | 25.87B 4.51% | 28.91B 11.75% | 36.35B 25.75% | |
average receivables | 131.05B - | 143.24B 9.30% | 144.16B 0.64% | 142.66B 1.04% | 152.94B 7.21% | 166.15B 8.64% | 173.39B 4.35% | 181.48B 4.67% | 186.80B 2.93% | 197.80B 5.89% | 144.22B 27.09% | |
book value per share | 727.08 - | 836.99 15.12% | 908.92 8.59% | 959.98 5.62% | 1.02K 5.98% | 1.09K 6.70% | 1.07K 1.34% | 1.16K 7.84% | 1.25K 8.19% | 1.42K 13.80% | 1.69K 19.05% | |
capex per share | -52.80 - | -53.38 1.09% | -52.51 1.62% | -51.30 2.32% | -50.83 0.91% | -50.50 0.66% | -63.74 26.23% | -61.87 2.93% | -67.88 9.71% | -78.08 15.03% | 91.85 217.64% | |
capex to depreciation | -1.00 - | -0.95 5.44% | -0.92 3.19% | -0.76 17.19% | -0.74 2.54% | -0.79 6.93% | -0.91 14.21% | -0.94 3.86% | -1.01 7.41% | -1.06 4.76% | 1.07 201.02% | |
capex to operating cash flow | -0.45 - | -0.36 20.53% | -0.44 21.20% | -0.35 19.76% | -0.42 21.66% | -0.63 48.27% | -0.55 13.21% | -0.50 7.99% | -0.35 30.23% | -0.52 46.96% | 0.38 173.31% | |
capex to revenue | -0.04 - | -0.03 3.24% | -0.03 0.88% | -0.04 4.24% | -0.03 4.56% | -0.03 0.03% | -0.04 25.97% | -0.04 4.91% | -0.05 5.29% | -0.05 1.75% | 0.04 197.83% | |
cash per share | 222.47 - | 295.48 32.82% | 246.87 16.45% | 279.85 13.36% | 292.88 4.66% | 324.02 10.63% | 380.33 17.38% | 385.55 1.37% | 440.89 14.35% | 454.94 3.19% | 532.51 17.05% | |
days of inventory on hand | 54.84 - | 51.31 6.43% | 51.94 1.23% | 50.45 2.87% | 50.91 0.91% | 58.30 14.53% | 59.80 2.57% | 62.09 3.84% | 72.30 16.45% | 70.11 3.04% | 70.01 0.14% | |
days payables outstanding | 51.68 - | 53.99 4.47% | 53.25 1.38% | 51.49 3.30% | 40.19 21.94% | 39.77 1.05% | 39.01 1.92% | 43.70 12.03% | 44.71 2.30% | 45.22 1.16% | 53.07 17.34% | |
days sales outstanding | 130.43 - | 132.81 1.83% | 124.09 6.57% | 134.90 8.71% | 144.73 7.29% | 154.68 6.87% | 158.56 2.51% | 182.66 15.20% | 174.43 4.51% | 167.33 4.07% | 101.74 39.20% | |
debt to assets | 0.20 - | 0.15 27.30% | 0.07 50.15% | 0.10 36.78% | 0.07 32.88% | 0.07 1.82% | 0.12 75.57% | 0.11 13.27% | 0.10 7.64% | 0.09 5.13% | 0.04 60.86% | |
debt to equity | 0.43 - | 0.30 30.34% | 0.13 58.07% | 0.17 36.88% | 0.11 35.50% | 0.11 0.03% | 0.21 85.41% | 0.18 14.75% | 0.16 8.59% | 0.15 7.21% | 0.06 62.99% | |
dividend yield | 0.01 - | 0.01 40.24% | 0.02 71.33% | 0.01 10.04% | 0.01 12.30% | 0.01 3.70% | 0.03 101.16% | 0.02 36.06% | 0.02 2.92% | 0.02 2.31% | 0.01 37.56% | |
earnings yield | 0.03 - | 0.05 79.66% | 0.10 89.82% | 0.06 43.85% | 0.04 33.66% | 0.05 26.13% | 0.04 8.33% | 0.04 16.33% | 0.04 7.52% | 0.07 78.54% | 0.07 0.02% | |
enterprise value | 453.43B - | 322.67B 28.84% | 272.88B 15.43% | 437.77B 60.43% | 539.57B 23.25% | 563.58B 4.45% | 305.73B 45.75% | 495.74B 62.15% | 496.65B 0.18% | 509.53B 2.59% | 807.88B 58.55% | |
enterprise value over ebitda | 10.97 - | 6.45 41.17% | 4.81 25.51% | 8.49 76.67% | 10.38 22.27% | 10.42 0.31% | 5.49 47.31% | 9.49 72.91% | 9.08 4.28% | 7.34 19.20% | 7.24 1.30% | |
ev to operating cash flow | 15.06 - | 8.43 44.05% | 8.55 1.42% | 11.15 30.53% | 16.87 51.25% | 26.32 56.02% | 9.82 62.69% | 15.09 53.71% | 9.62 36.29% | 12.61 31.08% | 12.66 0.40% | |
ev to sales | 1.17 - | 0.80 31.88% | 0.66 17.05% | 1.12 69.56% | 1.33 18.66% | 1.40 5.19% | 0.76 45.85% | 1.32 75.25% | 1.27 3.85% | 1.12 12.37% | 1.50 33.99% | |
free cash flow per share | 64.10 - | 95.32 48.71% | 68.19 28.46% | 95.64 40.25% | 68.85 28.01% | 29.69 56.88% | 52.89 78.14% | 61.16 15.65% | 125.59 105.35% | 73.35 41.60% | 151.15 106.06% | |
free cash flow yield | 0.04 - | 0.07 91.43% | 0.06 20.34% | 0.05 6.90% | 0.03 42.62% | 0.01 59.02% | 0.04 216.22% | 0.03 26.06% | 0.06 99.38% | 0.03 42.98% | 0.04 27.97% | |
graham net net | -109.45 - | -56.37 48.50% | 82.31 246.02% | 77.22 6.19% | 169.04 118.91% | 222.03 31.35% | 201.37 9.31% | 213.24 5.89% | 237.77 11.51% | 265.16 11.52% | 198.19 25.26% | |
graham number | 885.39 - | 1.12K 26.75% | 1.53K 36.06% | 1.44K 5.48% | 1.36K 6.08% | 1.61K 19.01% | 1.15K 28.62% | 1.37K 18.80% | 1.50K 9.46% | 2.16K 44.26% | 2.96K 37.20% | |
income quality | 1.38 - | 1.40 0.87% | 0.76 45.47% | 1.10 45.09% | 1.09 1.48% | 0.56 48.81% | 1.21 116.92% | 1.04 13.80% | 1.72 64.64% | 0.81 52.68% | 1.03 27.49% | |
intangibles to total assets | 0.07 - | 0.06 9.61% | 0.07 16.56% | 0.11 58.56% | 0.08 24.03% | 0.07 13.23% | 0.05 35.82% | 0.05 8.99% | 0.07 36.05% | 0.08 13.81% | 0.07 17.09% | |
interest coverage | 12.32 - | 16.27 32.00% | 42.76 162.88% | 60.55 41.60% | 104.79 73.07% | 104.83 0.03% | 58.34 44.35% | 55.83 4.31% | 44.86 19.64% | 40.70 9.26% | 66.84 64.20% | |
interest debt per share | 324.25 - | 260.58 19.64% | 118.91 54.37% | 168.79 41.95% | 115.21 31.74% | 122.96 6.73% | 224.96 82.95% | 206.85 8.05% | 205.04 0.87% | 217.90 6.27% | 96.97 55.50% | |
inventory turnover | 6.66 - | 7.11 6.87% | 7.03 1.21% | 7.23 2.96% | 7.17 0.90% | 6.26 12.68% | 6.10 2.50% | 5.88 3.70% | 5.05 14.12% | 5.21 3.14% | 5.21 0.14% | |
invested capital | 0.43 - | 0.30 30.34% | 0.13 58.07% | 0.17 36.88% | 0.11 35.50% | 0.11 0.03% | 0.21 85.41% | 0.18 14.75% | 0.16 8.59% | 0.15 7.21% | 403.44B 268,353,562,104,572.94% | |
market cap | 429.32B - | 333.49B 22.32% | 307.66B 7.75% | 467.95B 52.10% | 587.36B 25.52% | 617.59B 5.15% | 347.82B 43.68% | 544.01B 56.41% | 560.29B 2.99% | 573.90B 2.43% | 909.42B 58.46% | |
net current asset value | 33.17B - | 52.51B 58.32% | 87.13B 65.93% | 85.82B 1.50% | 113.78B 32.57% | 132.60B 16.54% | 130.68B 1.45% | 141B 7.90% | 148.73B 5.48% | 165.45B 11.24% | 227.07B 37.24% | |
net debt to ebitda | 0.58 - | -0.22 137.10% | -0.61 183.05% | -0.59 4.41% | -0.92 57.04% | -1.00 8.55% | -0.76 24.32% | -0.92 22.31% | -1.16 25.97% | -0.93 20.34% | -0.91 1.79% | |
net income per share | 47.92 - | 66.88 39.57% | 114.01 70.48% | 96.44 15.41% | 80.27 16.77% | 106.54 32.73% | 55.02 48.36% | 72.00 30.87% | 79.73 10.73% | 145.81 82.88% | 234.82 61.05% | |
operating cash flow per share | 116.90 - | 148.70 27.20% | 120.70 18.83% | 146.93 21.73% | 119.68 18.55% | 80.18 33.00% | 116.63 45.45% | 123.03 5.49% | 193.47 57.25% | 151.43 21.73% | 243.00 60.47% | |
payables turnover | 7.06 - | 6.76 4.28% | 6.85 1.39% | 7.09 3.41% | 9.08 28.11% | 9.18 1.06% | 9.36 1.95% | 8.35 10.74% | 8.16 2.25% | 8.07 1.15% | 6.88 14.78% | |
receivables turnover | 2.80 - | 2.75 1.80% | 2.94 7.03% | 2.71 8.01% | 2.52 6.80% | 2.36 6.43% | 2.30 2.45% | 2.00 13.19% | 2.09 4.72% | 2.18 4.24% | 3.59 64.46% | |
research and ddevelopement to revenue | 0.06 - | |||||||||||
return on tangible assets | 0.03 - | 0.04 25.69% | 0.08 88.63% | 0.07 16.32% | 0.05 20.63% | 0.07 25.10% | 0.03 51.78% | 0.04 24.00% | 0.04 5.44% | 0.07 66.01% | 0.10 43.63% | |
revenue per share | 1.51K - | 1.58K 4.47% | 1.56K 0.75% | 1.47K 6.30% | 1.52K 3.82% | 1.51K 0.63% | 1.52K 0.21% | 1.40K 7.47% | 1.46K 4.19% | 1.71K 17.08% | 2.06K 20.24% | |
roe | 0.07 - | 0.08 21.24% | 0.13 56.98% | 0.10 19.91% | 0.08 21.47% | 0.10 24.39% | 0.05 47.66% | 0.06 21.35% | 0.06 2.35% | 0.10 60.70% | 0.14 37.80% | |
roic | 0.06 - | 0.07 19.51% | 0.11 49.33% | 0.08 28.50% | 0.08 6.65% | 0.08 0.65% | 0.06 24.06% | 0.06 9.97% | 0.06 5.76% | 0.08 38.18% | 0.13 52.70% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 727.08 - | 836.99 15.12% | 908.92 8.59% | 959.98 5.62% | 1.02K 5.98% | 1.09K 6.70% | 1.07K 1.34% | 1.16K 7.84% | 1.25K 8.19% | 1.42K 13.80% | 1.66K 16.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 165.86B - | 195.81B 18.06% | 218.28B 11.47% | 214.10B 1.91% | 241.20B 12.66% | 262.09B 8.66% | 268.71B 2.52% | 288.47B 7.35% | 302.04B 4.70% | 338.29B 12.00% | 400.99B 18.54% | |
tangible book value per share | 644.01 - | 760.37 18.07% | 825.13 8.52% | 801.58 2.85% | 902.61 12.60% | 981.59 8.75% | 1.01K 2.55% | 1.08K 7.35% | 1.13K 4.71% | 1.27K 12.00% | 1.53K 20.45% | |
working capital | 104.15B - | 105.92B 1.70% | 119.42B 12.74% | 126.90B 6.27% | 154.51B 21.76% | 158.89B 2.84% | 149.98B 5.61% | 176.32B 17.56% | 187.00B 6.06% | 184.16B 1.52% | 268.64B 45.87% |
All numbers in JPY (except ratios and percentages)