Yokogawa Electric Corporation

Yokogawa Electric Corporation

YOKEF
Yokogawa Electric CorporationUS flagOther OTC
33.41
USD
- -
- -
8.51BMarket Cap
Yokogawa Electric Corporation
YOKEF
(Other OTC)

Recent

price

33.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,264.23
1,299.43
1,350.83
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
2,375.34
1,098.12
Revenue per Share
-25.98
23.11
57.03
47.92
66.88
114.03
96.4
80.39
106.54
55.02
72
79.67
145.81
234.83
201.36
228.23
102.38
Basic EPS, GAAP
23.74
5.61
19.11
64.1
95.32
68.19
95.64
68.85
29.69
52.89
61.16
125.59
73.35
151.15
278.57
228.84
- -
Free Cash Flow per Basic Share
2.02
0.02
9.52
11
11.98
18.43
24.98
27.48
29.99
33.99
33.99
33.99
34.01
34.19
52.23
61.45
- -
Dividend per Share
451.97
475.26
521.7
558.63
613.69
692.99
757.41
809.94
887.12
908.39
946.46
992.14
1,103.95
1,322.45
1,491.06
1,638.08
1,406.88
Book Value per Share
447.02
471.04
564.21
644.01
760.37
824.05
800.8
901.54
981.59
1,006.64
1,080.68
1,130.91
1,267.34
1,526.55
1,632.75
1,829.73
1,547.23
Tangible Book Value per Share
258
258
258
258
258
265
267
267
267
267
267
267
267
263
259
255
260
Basic Weighted Avg Shares
325,620
334,668
347,899
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
285,654
Sales/Revenue/Turnover
3.4
4.96
5.29
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
15.79
Operating Margin (%)
13,836
12,756
13,496
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
- -
Depreciation Expense
-6,692
5,952
14,688
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
26,632
Net Income, GAAP
- -
44
24.21
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
28.64
Effective Tax Rate (%)
-2.06
1.78
4.22
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
9.32
Profit Margin (%)
55,043
96,686
91,719
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
280,951
Working Capital
56,739
88,655
64,342
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
24,033
LT Debt
145,232
149,574
172,396
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
454,705
Total Equity
- -
3.61
5.26
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
6.84
Return on Invested Capital (%)
- -
2.98
6.65
5.2
7.27
13.13
10.71
8.06
10.18
4.58
5.64
6.07
10.76
15.59
12.22
12.61
6.57
Return on Capital (%)
-5.57
4.98
11.44
8.87
11.41
17.67
13.35
10.26
12.55
6.13
7.76
8.22
13.91
19.21
14.21
14.47
7.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
3,075
- -
50
LT Borrowings
24,000
- -
24,033
LT Finance Leases
5,808
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
- -
260
Market Capitalization
819,268
920,838
714,169

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
455,173
- -
445,832
Cash, Cash Equivalents & STI
139,884
- -
151,718
Accounts Receivable, Net
156,847
- -
221,466
Inventories
54,714
- -
55,540
Total Current Liabilities
186,534
- -
164,881
Payables & Accruals
- -
- -
- -
ST Debt
3,075
- -
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92.59
- -
- -
- -
234.83
2025
- -
- -
- -
- -
201.36
2026
- -
- -
- -
- -
228.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.19
2025
- -
- -
- -
- -
52.23
2026
- -
- -
- -
- -
61.45
Business
Yokogawa Electric Corporation engages in the production and provision of industrial automation, test and measurement solutions, biomass materials, and related engineering services. The company’s core products include production control systems such as the flagship Centum distributed control system (DCS), programmable logic controllers (PLCs), supervisory control and data acquisition (SCADA) systems, emergency shutdown (ESD) systems, field instruments like pressure transmitters and flow meters, oxygen analyzers, manufacturing execution systems, and advanced process control solutions. It also manufactures test and measurement instruments, semi-conductor related products, and confocal spinning disks utilized in microscopy. Yokogawa serves a wide range of process industries including oil and gas, chemical, power and renewable energy, water treatment, mining and metals, pharmaceuticals, battery production, pulp and paper, iron and steel, and food and beverage, with operations spanning Japan, Southeast Asia, China, India, Russia, Europe, North America, the Middle East, Africa, and Latin America. Founded in 1915 and headquartered in Musashino, Japan, the company also operates through the Industrial Automation and Control, Measuring Instruments, and New Business segments, the latter including biomass-related products. In the last two years, Yokogawa has expanded its strategic footprint through a significant partnership with China's Jinggong Holding Group to develop AI autonomous control and energy management systems aimed at optimizing chemical recycling and manufacturing processes, with plans for global deployment. Additionally, the company acquired Intellisync S.R.L. to enhance its technology portfolio. Yokogawa continues to invest heavily in research and development, including allocating approximately ¥30 billion in 2024. The company is active in sustainability initiatives and advancing technologies aligned with decarbonization and resource recycling goals. Yokogawa also made a US$10 million Series B investment in Ideation3X Pte. Ltd. to foster innovation and collaboration in emerging industrial technologies. These efforts collectively strengthen Yokogawa’s position in automation, control technology, and smart manufacturing solutions globally.

Company News

APIChatGPT
  • 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