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Yokogawa Electric Corporation

Yokogawa Electric Corporation

YOKEF
Yokogawa Electric CorporationUS flagOther OTC
33.41
USD
- -
- -
8.51BMarket Cap

Total Valuation

Yokogawa Electric Corporation carries a market capitalization of 8.51B, placing it among publicly traded companies globally. Its enterprise value stands at 596.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.51B
Enterprise Value596.14B

Share Statistics

Yokogawa Electric Corporation currently has 260.22M shares outstanding.

Shares Outstanding260.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yokogawa Electric Corporation trades at a trailing price-to-earnings ratio of 26.82. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.95.

PE Ratio26.82
PS Ratio2.50
PB Ratio1.95
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yokogawa Electric Corporation trades at an EV/EBITDA multiple of 13.22 and an EV/FCF ratio of 1,609.60. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA13.22
EV / EBIT13.22
EV / FCF1,609.60

Financial Position

Yokogawa Electric Corporation maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.30, indicating elevated leverage, while an interest coverage ratio of 86.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.92
Debt / Equity5.30
Debt / EBITDA0.53
Interest Coverage86.88

Financial Efficiency

Yokogawa Electric Corporation posts a return on equity of 7.71 and a return on invested capital of 6.84.

Return on Equity (ROE)7.71
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)6.84
Return on Capital Employed (ROCE)6.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Over the trailing twelve months, Yokogawa Electric Corporation has paid 11.53B in income taxes, reflecting an effective tax rate of 28.64.

Income Tax11.53B
Effective Tax Rate28.64

Stock Price Statistics

Yokogawa Electric Corporation's stock has gained approximately 74.92147% over the past 52 weeks. The 50-day moving average sits at 33.41, while the 200-day moving average is 30.04.

Beta (5Y)N/A
52-Week Price Change74.92147%
50-Day Moving Average33.41
200-Day Moving Average30.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yokogawa Electric Corporation generated 285.65B in revenue and converted that into 26.63B in net income, yielding earnings per share of 110.43. EBITDA reached 45.09B, while operating income came in at 45.09B.

Revenue285.65B
Gross Profit136.17B
Operating Income45.09B
Pretax Income40.25B
Net Income26.63B
EBITDA45.09B
EBIT45.09B
Earnings Per Share (EPS)110.43

Balance Sheet

Yokogawa Electric Corporation holds 151.72B in cash and equivalents against 24.08B in total debt, resulting in a net debt position of -127.63B. Total book value stands at 365.97B, with working capital of 280.95B providing operational flexibility.

Cash & Cash Equivalents151.72B
Total Debt24.08B
Net Debt-127.63B
Equity (Book Value)365.97B
Book Value Per Share1,406.88
Working Capital280.95B

Margins

Yokogawa Electric Corporation operates with a gross margin of 47.67, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of 9.32 provide insight into operational efficiency.

Gross Margin47.67
Operating Margin15.79
Pretax Margin14.09
Profit Margin9.32
EBITDA Margin15.79

Scores

Yokogawa Electric Corporation posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07