Yokogawa Electric Corporation

Yokogawa Electric Corporation

YOKEY
Yokogawa Electric CorporationUS flagOther OTC
69.09
USD
- -
- -
8.80BMarket Cap
Yokogawa Electric Corporation
YOKEY
(Other OTC)

Recent

price

69.09

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
2,528.47
2,598.85
2,701.65
3,016.7
3,151.53
3,127.96
2,931.02
3,043.07
3,023.95
3,030.2
2,803.74
2,921.36
3,420.22
4,112.63
4,345.25
4,750.68
2,196.25
Revenue per Share
-51.96
46.22
114.06
95.84
133.76
228.05
192.8
160.77
213.07
110.03
144
159.34
291.61
469.66
402.71
456.45
204.76
Basic EPS, GAAP
47.48
11.21
38.21
128.2
190.64
136.38
191.27
137.69
59.38
105.77
122.32
251.19
146.71
302.31
557.14
457.68
- -
Free Cash Flow per Basic Share
4.05
0.03
19.03
21.99
23.96
36.86
49.96
54.97
59.98
67.97
67.98
67.97
68.02
68.39
104.47
122.89
- -
Dividend per Share
903.95
950.52
1,043.4
1,117.26
1,227.39
1,385.98
1,514.82
1,619.88
1,774.24
1,816.78
1,892.92
1,984.27
2,207.91
2,644.9
2,982.11
3,276.15
2,813.75
Book Value per Share
894.05
942.08
1,128.42
1,288.02
1,520.75
1,648.1
1,601.6
1,803.08
1,963.18
2,013.28
2,161.35
2,261.83
2,534.68
3,053.11
3,265.49
3,659.46
3,094.45
Tangible Book Value per Share
129
129
129
129
129
132
134
134
134
133
133
133
133
131
129
127
130
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
932,069
982,443
983,571

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
185.19
- -
- -
- -
469.66
2025
- -
- -
- -
- -
402.71
2026
- -
- -
- -
- -
456.45

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
68.39
2025
- -
- -
- -
- -
104.47
2026
- -
- -
- -
- -
122.89
Business
Yokogawa Electric Corporation is a Japanese multinational company specializing in industrial automation, control systems, measurement, and information technologies. Founded in 1915 and headquartered in Tokyo, Japan, Yokogawa provides a comprehensive range of products and services including production control systems such as distributed control systems (DCS) and safety instrumented systems (SIS); field instruments including pressure transmitters, flow meters, and process analyzers; programmable logic controllers (PLCs); manufacturing execution systems (MES); advanced process control (APC) solutions; test and measurement instruments such as waveform analyzers and optical communication equipment; and software products for process optimization and operational efficiency. The company serves diverse industries including oil and gas, petrochemicals, chemicals, power, pharmaceuticals, food and beverage, and renewable energy, with operations spanning Japan, Southeast Asia, China, India, Russia, Europe, North and South America, and the Middle East. Recent major changes include the acquisition of Intellisync S.R.L., strengthening its digital transformation and software capabilities. Yokogawa continues to implement its medium-term business plan "Growth for Sustainability 2028," focusing on sustainable growth through enhanced strategic planning and digital innovation. Despite challenges such as scaling back certain operations in Russia and a mixed financial performance reported in 2024, Yokogawa posted increases in net sales and operating profit driven by favorable foreign exchange rates. The company emphasizes sustainability, with over half of its manufacturing energy sourced from renewable and clean sources and significant reductions in greenhouse gas emissions since 2020. Through strategic acquisitions and ongoing innovation in autonomous operations and advanced control technologies, Yokogawa aims to expand its market presence and technology leadership worldwide. Yokogawa operates through several business segments: Industrial Automation and Control Business, Measuring Instruments Business, and New Business, which includes biomass material manufacturing and other advanced technology areas. Its flagship products include the Centum series DCS, ProSafe-RS safety instrumented system, Rotamass Coriolis mass flow meters, and DPharp pressure transmitters with silicon resonant technology. The company maintains a global network of subsidiaries and affiliated companies, employing over 19,000 people across more than 60 countries, reinforcing its position as a leading provider of instrumentation and control solutions for industrial process optimization.

Company News

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  • 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