Yokogawa Electric Corporation
YOKEF | OTC
$36.29
$0 (0.00%)
At close: Sep 11, 2026, 04:00 PM ET
Market Data
Market Cap $9.09B
Enterprise Value $1.31T
Beta 0.77
Average Volume N/A
Shares Outstanding (Diluted) 253.12M
Shares Change YoY -1.31%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M 8.6%
Price Change 6M 8.8%
Price Change YTD 10.1%
Price Change 1Y 90.0%
Price Change 3Y 93.1%
Price Change 5Y 143.6%
1M CAGR (ann.) 8.6%
1Y CAGR (ann.) 94.1%
5Y CAGR (ann.) 21.6%
All-Time CAGR 13.0%
Valuation
PE Ratio 25.61
Forward PE N/A
PEG Ratio -11.98
Forward PEG N/A
PS Ratio 2.27
Forward PS 2.10
PB Ratio 2.94
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 2.11
EV/EBIT 15.57
EV/EBITDA 11.89
EV/FCF N/A
Earnings Yield 3.9%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥170.34B
Total Debt ¥24.02B
Cash & Short-Term Investments ¥194.36B
Total Assets ¥767.84B
Current Ratio 2.27
Quick Ratio 2.02
Debt / Equity Ratio 0.05
Debt / EBITDA 0.22
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 81.62
Altman Z-Score 5.78
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 45.8%
Operating Profit Margin 13.5%
EBITDA Margin 17.2%
Net Profit Margin 9.0%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.1%
Return on Equity 10.9%
Return on Invested Capital 10.6%
Return on Capital Employed 15.3%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 10.2%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y 16.1%
EPS CAGR 5Y 26.0%
EPS CAGR 10Y 7.2%
FCF CAGR 3Y 56.7%
FCF CAGR 5Y 35.8%
FCF CAGR 10Y 15.4%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 15.8%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 7.5%
Revenue Est (next Q) $6.5M
Revenue Growth Est (next Q) -2.1%
Fair Value Estimates
Graham Number $19.50
Graham Upside -46.3%
Lynch Fair Value $35.43
Lynch Upside -2.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥618.32B
Gross Profit ¥283.45B
Operating Income ¥83.21B
EBITDA ¥109.93B
Net Income ¥55.39B
EPS (Diluted) $218.56
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.51
Dividend Yield 1.41%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 27.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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