Yokogawa Electric Corp.

Yokogawa Electric Corp.

25.60
EUR
-0.40
(-1.54%)
4.53BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,508.35
1,575.76
1,563.98
1,465.51
1,521.54
1,511.98
1,515.1
1,401.87
1,460.68
1,710.11
2,056.32
2,172.62
2,370.04
- -
Basic EPS, GAAP
47.92
66.88
114.03
96.4
80.39
106.54
55.02
72
79.67
145.81
234.83
201.36
227.72
- -
Free Cash Flow per Basic Share
64.1
95.32
68.19
95.64
68.85
29.69
52.89
61.16
125.59
73.35
151.15
278.57
228.33
- -
Dividend per Share
11
11.98
18.43
24.98
27.48
29.99
33.99
33.99
33.99
34.01
34.19
52.23
61.31
- -
Book Value per Share
727.09
836.94
933.64
959.54
1,017.51
1,085.88
1,071.07
1,155.06
1,249.65
1,422.19
1,678.42
1,807.37
2,042.25
- -
Tangible Book Value per Share
625.18
735.35
821.42
777.61
876.09
958.3
985.78
1,056.53
1,105.56
1,240.37
1,510.18
1,602.36
1,790.94
- -
Basic Weighted Avg Shares
258
258
265
267
267
267
267
267
267
267
263
259
255
259
Sales/Revenue/Turnover
388,463
405,792
413,732
391,433
406,590
403,711
404,432
374,206
389,901
456,479
540,152
562,404
604,829
- -
Operating Margin (%)
6.67
7.35
9.58
8.07
8.04
8.57
8.8
8.44
7.87
9.73
14.59
14.85
13.65
- -
Depreciation Expense
13,551
14,485
15,438
18,035
18,312
17,006
18,791
17,562
17,955
19,696
22,570
22,864
25,047
- -
Net Income, GAAP
12,341
17,223
30,164
25,748
21,481
28,446
14,686
19,219
21,267
38,920
61,685
52,123
58,113
- -
Effective Tax Rate (%)
36.17
30.76
24.94
25.22
22.49
21.48
36.29
32.42
21.37
15.79
24.8
29.7
22.76
- -
Profit Margin (%)
3.18
4.24
7.29
6.58
5.28
7.05
3.63
5.14
5.45
8.53
11.42
9.27
9.61
- -
Working Capital
104,150
105,922
119,415
126,898
147,213
158,891
149,982
176,318
187,003
184,164
268,639
298,529
310,225
- -
LT Debt
62,120
40,898
21,175
29,024
28,936
18,871
10,837
25,544
29,714
9,379
29,808
31,140
7,331
- -
Total Equity
192,105
221,975
246,894
262,503
278,703
296,150
291,473
314,770
340,339
386,825
444,761
475,720
529,894
- -
Return on Invested Capital (%)
5.99
7.24
10.37
7.96
8.1
8.39
6.58
5.84
6.22
8.79
12.64
11.63
11.61
- -
Return on Capital (%)
4.46
5.97
10.47
8.67
6.63
8.45
3.93
4.86
5.08
8.79
12.65
10.11
10.44
- -
Return on Common Equity (%)
6.94
8.55
13.23
10.36
8.13
10.13
5.1
6.47
6.63
10.91
15.11
11.53
11.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
50
2,911
- -
LT Borrowings
24,033
24,025
- -
LT Finance Leases
- -
7,115
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
259
255
Market Capitalization
932,039
734,767
961,021

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
445,832
496,313
- -
Cash, Cash Equivalents & STI
151,718
188,754
- -
Accounts Receivable, Net
221,466
151,372
- -
Inventories
55,540
50,927
- -
Total Current Liabilities
164,881
197,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
50
2,911
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
11.02%
11.39%
Free Cash Flow
27.94%
45.79%
-19.2%
Net Income, GAAP
13.19%
29.63%
11.49%
Sales/Revenue/Turnover
4.17%
10.25%
7.54%
Total Cash Common Dividend
13.45%
13.05%
15.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118,646
135,852
138,591
147,063
540,152
2025
- -
- -
- -
- -
562,404
2026
- -
- -
- -
- -
604,829

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92.59
39.63
65.36
36.79
234.83
2025
- -
- -
- -
- -
201.36
2026
- -
- -
- -
- -
227.72

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.19
2025
- -
- -
- -
- -
52.23
2026
- -
- -
- -
- -
61.31

Company Description

CEO
Kunimasa Shigeno
Full Time Employees
18,313
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
9-32, Nakacho 2-chome Tokyo TY Japan 180-8750
IPO Date
May 16, 1949
Business
Yokogawa Electric Corporation delivers advanced industrial automation, alongside precision test and measurement capabilities, across a wide global footprint spanning Asia, Europe, North America, the Middle East, and Africa. The company operates through distinct business areas: Control, Measuring Instruments, and New Business and Others. The Control segment offers extensive solutions, ranging from on-site field instrumentation such as flow meters, pressure transmitters, and process analyzers, to sophisticated production control systems, programmable logic controllers, and safety instrumented systems. This segment also provides various software and services aimed at enhancing operational efficiency, ensuring safety and compliance, and driving decarbonization efforts for its clients. Recent developments include integrated solutions for cybersecurity, grid management, and robotic process automation. The Measuring Instruments segment provides a broad portfolio of devices, including waveform and optical communication measuring instruments, signal generators, and electric voltage, current, and power measurement tools, alongside specialized applications like high-content analysis systems for life science research. The New Business and Others segment explores emerging opportunities, focusing on services leveraging artificial intelligence and the Internet of Things, the development of biomass materials, and the research and manufacturing of bulk pharmaceuticals. This area also includes initiatives in space exploration, such as developing control platforms for manned pressurized rovers. Yokogawa's offerings cater to critical infrastructure and process industries globally, including oil and gas, LNG supply chains, chemicals, power generation, renewable energy, hydrogen, mining, metals, pharmaceuticals, pulp and paper, iron and steel, water and wastewater, and semiconductor manufacturing. Established in 1915, Yokogawa Electric Corporation is headquartered in Musashino, Japan.

Company News

  • Yokogawa Electric Co. (OTCMKTS:YOKEY) Sees Large Growth in Short Interest

  • Yokogawa to Deliver Integrated Control Systems for Urban Infrastructure in Green Riyadh Project

  • Aramco and Yokogawa Achieve a Major Milestone with Commissioning of Multiple Autonomous Control AI Agents at Major Gas Facility

  • Yokogawa Signs Agreements with Toyota for the R&D of the Control Platform for a Manned Pressurized Rover

  • Yokogawa Electric Corporation (YOKEF) Q1 2026 Earnings Call Transcript

  • Yokogawa Announces Release of Next-Generation of the CENTUM VP Integrated Production Control System

  • Nozomi Networks Extends Partnership with Yokogawa to Deliver OT and IoT Security Services Worldwide

  • Yokogawa Releases OpreX Carbon Footprint Tracer to Support Decarbonization in the Process Manufacturing Industries

  • Yokogawa Provides Remote Operation/Monitoring System and Video Monitoring Solution for Japan's Largest Wind Farm