Yokogawa Electric Corporation
General ticker "YOKEF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $5.0B (TTM average)
Yokogawa Electric Corporation follows the US Stock Market performance with the rate: 5.1%.
Estimated limits based on current volatility of 0.3%: low 19.12$, high 19.23$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.22$ (Y1.15%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [15.82$, 22.70$]
- 2026-03-31 to 2027-03-31 estimated range: [16.42$, 23.63$]
Financial Metrics affecting the YOKEF estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.85
- Positive: Operating cash flow per share per price, % of 13.29 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.14 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.16
- Positive: -4.48 < Investing cash flow per share per price, % of -3.84
- Negative: Shareholder equity ratio, % of 65.13 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
Short-term YOKEF quotes
Long-term YOKEF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥456,479.00MM | ¥540,152.00MM | ¥562,404.00MM |
| Operating Expenses | ¥412,070.00MM | ¥461,352.00MM | ¥478,881.00MM |
| Operating Income | ¥44,409.00MM | ¥78,800.00MM | ¥83,523.00MM |
| Non-Operating Income | ¥5,390.00MM | ¥8,960.00MM | ¥-4,997.00MM |
| Interest Expense | ¥1,091.00MM | ¥1,179.00MM | ¥1,214.00MM |
| R&D Expense | ¥30,492.00MM | ¥0.00MM | ¥32,061.00MM |
| Income(Loss) | ¥49,799.00MM | ¥87,760.00MM | ¥78,526.00MM |
| Taxes | ¥7,863.00MM | ¥21,768.00MM | ¥23,321.00MM |
| Profit(Loss)* | ¥38,920.00MM | ¥61,685.00MM | ¥52,123.00MM |
| Stockholders Equity | ¥379,625.00MM | ¥436,641.00MM | ¥467,854.00MM |
| Inventory | ¥48,405.00MM | ¥54,714.00MM | ¥50,927.00MM |
| Assets | ¥618,637.00MM | ¥672,866.00MM | ¥718,285.00MM |
| Operating Cash Flow | ¥40,422.00MM | ¥63,833.00MM | ¥99,025.00MM |
| Capital expenditure | ¥20,842.00MM | ¥24,128.00MM | ¥10,845.00MM |
| Investing Cash Flow | ¥-32,939.00MM | ¥2,653.00MM | ¥-28,639.00MM |
| Financing Cash Flow | ¥-10,932.00MM | ¥-57,496.00MM | ¥-26,237.00MM |
| Earnings Per Share** | ¥145.81 | ¥234.83 | ¥200.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.