OTCM
YOKEY
Market cap6.62bUSD
Jul 14, Last price
48.18USD
1D
0.01%
1Q
24.97%
Jan 2017
60.00%
Name
Yokogawa Electric Corp
Chart & Performance
Profile
Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. It operates through three segments: Industrial Automation and Control, Test and Measurement, and Aviation and Other Businesses. The Industrial Automation and Control Business segment offers field instruments, such as flow meters, differential pressure/pressure transmitters, and process analyzers; control systems and programmable controllers; and various software products and services. The Test and Measurement Business segment provides waveform and optical communications measuring instruments, and signal generators; electric voltage, current, and power measuring instruments; LCD drivers; and confocal scanners. The Aviation and Other Businesses segment offers instruments for aviation industry. The company serves oil and gas, LNG supply chain, chemical, power, renewable energy, water and wastewater, mining and metal, pharmaceutical, pulp and paper, iron and steel, and food and beverage industries. The company was formerly known as Yokogawa Electric Works Ltd. and changed its name to Yokogawa Electric Corporation in 1986. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 540,152,000 18.33% | 456,479,000 17.08% | |||||||
Cost of revenue | 317,695,000 | 282,511,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 222,457,000 | 173,968,000 | |||||||
NOPBT Margin | 41.18% | 38.11% | |||||||
Operating Taxes | 21,768,000 | 7,863,000 | |||||||
Tax Rate | 9.79% | 4.52% | |||||||
NOPAT | 200,689,000 | 166,105,000 | |||||||
Net income | 61,685,000 58.49% | 38,920,000 83.01% | |||||||
Dividends | (8,982,000) | (9,078,000) | |||||||
Dividend yield | 0.98% | 1.58% | |||||||
Proceeds from repurchase of equity | (17,947,000) | ||||||||
BB yield | 1.96% | ||||||||
Debt | |||||||||
Debt current | 3,075,000 | 47,694,000 | |||||||
Long-term debt | 38,396,000 | 16,890,000 | |||||||
Deferred revenue | 3,000 | 5,081,000 | |||||||
Other long-term liabilities | 7,899,000 | 1,736,000 | |||||||
Net debt | (164,028,000) | (133,214,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,833,000 | 40,422,000 | |||||||
CAPEX | (24,128,000) | (20,842,000) | |||||||
Cash from investing activities | 2,653,000 | (32,939,000) | |||||||
Cash from financing activities | (57,496,000) | (10,932,000) | |||||||
FCF | 166,005,000 | 148,719,000 | |||||||
Balance | |||||||||
Cash | 139,884,000 | 121,438,000 | |||||||
Long term investments | 65,615,000 | 76,360,000 | |||||||
Excess cash | 178,491,400 | 174,974,050 | |||||||
Stockholders' equity | 409,653,000 | 681,503,000 | |||||||
Invested Capital | 307,051,600 | 269,268,950 | |||||||
ROIC | 69.64% | 65.55% | |||||||
ROCE | 45.45% | 38.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 262,687 | 266,930 | |||||||
Price | 3,494.00 62.51% | 2,150.00 2.43% | |||||||
Market cap | 917,828,368 59.93% | 573,898,995 2.43% | |||||||
EV | 761,920,368 | 795,543,995 | |||||||
EBITDA | 245,027,000 | 193,664,000 | |||||||
EV/EBITDA | 3.11 | 4.11 | |||||||
Interest | 1,179,000 | 1,091,000 | |||||||
Interest/NOPBT | 0.53% | 0.63% |