TSE: 6841 - Yokogawa Electric Corporation

Yield per half year: -4.46%
Dividend yield: +2.32%
Sector: Industrials

Reporting Yokogawa Electric Corporation

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
708.25
Выручка, млрд ¥
403.71 404.43 374.21 389.9 456.48 540.15 540.15 433.03 5.96
Чистая прибыль, млрд ¥
28.45 14.69 19.22 21.27 38.92 61.69 61.69 31.16 33.24
EV, млрд ¥
557.7 278.77 515.76 490.24 496.19 822.85 822.85 520.76 24.17
EBIT, млрд ¥
37.03 35.59 31.6 30.77 44.39 88.94 88.94 46.26 20.10
EBITDA, млрд ¥
54.04 55.7 52.23 48.73 64.09 111.51 111.51 66.45 14.89
Баланс стоимость, млрд ¥
289.86 285.91 308.32 333.59 379.63 436.64 436.64 348.82 8.84
FCF, млрд ¥
7.93 14.12 16.33 33.53 19.58 39.71 39.71 24.65 22.97
Операционный денежный поток, млрд ¥
21.41 31.13 32.84 51.64 40.42 63.83 63.83 43.97 15.44
Операционная прибыль, млрд ¥
34.6 35.59 31.6 30.69 44.41 78.8 78.8 44.22 17.23
Операционные расходы, млрд ¥
138.48 140.92 132.57 142.12 160.05 176.09 176.09 150.35 4.56
CAPEX, млрд ¥
13.48 17.02 16.52 18.12 20.84 24.13 24.13 19.33 7.23


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
86.52 101.52 102.92 117.69 121.44 134.43 134.43 115.60 5.78
Short Term Investments ¥
0.814 5.55 5.75 5.97 5.57 5.46 5.46 5.66 -0.33
Total Receivables ¥
166.95 175.69 187.27 122.87 137.87 236.42 236.42 172.02 6.12
Total Current Assets ¥
306.56 328.88 345.31 364.2 397.26 455.17 455.17 378.16 6.72
Чистые активы, млрд ¥
306.56 328.88 345.31 86.94 87.56 87.56 231.05 -22.17
Активы, млрд ¥
470.11 489.68 519.08 555.82 618.64 672.87 672.87 571.22 6.56
Short Term Debt ¥
13.83 48.6 29.1 24.33 47.69 3.08 3.08 30.56 -42.41
Long Term Debt ¥
18.67 4.08 25.54 29.71 9.38 24 24 18.54 42.53
Задолженность, млрд ¥
173.96 198.21 204.31 215.47 231.81 228.11 228.11 215.58 2.85
Чистый долг, млрд ¥
-54.01 -42.08 -48.27 -63.64 -64.37 -101.55 -101.55 -63.9820 19.27
Долг, млрд ¥
32.5 59.44 54.65 54.05 57.07 32.88 32.88 51.62 -11.17
Расходы на обслуживание долга ¥
0.33 0.61 0.566 0.684 1.09 1.18 1.18 0.8260 14.11
Чист. проц. доходы, млрд ¥
0.672 0.523 0.393 0.605 1.06 1.89 1.06 0.8942 29.30
Амортизация, млрд ¥
17.01 20.11 20.64 17.96 19.7 22.57 22.57 20.20 2.33
Себестоимость, млрд ¥
227.92 210.04 217.09 252.02 285.26 285.26 238.47 4.59
Товарно материальные запасы ¥
36.84 37.34 35.73 43 48.41 54.71 54.71 43.84 7.94


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 106.54 55.02 72 79.67 145.81 234.82 234.82 117.46 33.67
Цена акции ао 2105 2689 3398 3410 3410 2900.50 12.82
Число акций ао, млн 267.01 266.93 266.93 266.93 266.93 262.69 262.69 266.08 -0.32
FCF/акцию 29.69 52.89 61.16 125.59 73.35 151.15 151.15 92.83 23.37


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.13 5.1 6.47 6.63 10.91 15.11 15.11 10.38 8.84 24.26
ROA, % 6.19 3.06 3.81 3.96 6.63 9.55 9.55 5.53 5.40 25.56
ROIC, % 7.02 7.79 7.83 10.97 10.97 9.72 8.40 11.81
ROS, % 3.63 5.14 5.45 8.53 11.42 11.42 11.42 6.69 8.39 17.31
ROCE, % 11.48 11.45 9.03 8.13 10.95 18.29 20 20 13.92 13.28 17.24
Ebit margin, % 8.8 8.44 7.89 9.72 16.47 16.47 16.47 11.80 14.31
Рентаб EBITDA, % 13.38 13.77 13.96 12.5 14.04 20.64 20.64 20.64 13.92 16.36 8.13
Чистая рентаб, % 7.05 3.63 5.14 5.45 8.53 11.42 11.42 6.69 6.83 25.76
Operation Margin, % 8.8 8.44 7.87 9.73 14.59 14.59 14.59 8.77 11.04 11.57


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.5 21.85 29.35 26.04 14.4 14.99 14.99 83.17 21.33 -7.26
P/BV
2.07 1.1 1.79 1.63 1.45 2.08 2.08 68.05 1.61 13.59
P/S
1.52 0.7933 1.51 1.42 1.23 1.71 1.71 67.56 1.33 16.60
P/FCF
36.17 17.84 17.84 17.84 46.42 23.95 -20.99
E/P
0.055 0.0871 0.0871 0.0871 0.39 0.0764 16.56
EV/EBIT
7.83 16.32 15.93 11.18 9.25 9.25 9.25 12.39 -10.73
EV/EBITDA
10.32 5 9.87 10.06 7.74 7.38 7.38 74.76 8.01 8.10
EV/S
0.6893 1.38 1.26 1.09 1.52 1.52 1.52 67.58 1.35 1.95
EV/FCF
19.75 31.59 14.62 25.34 20.72 20.72 20.72 18.84 22.60 -8.09
Debt/EBITDA
0.6015 1.07 1.05 1.11 0.8906 0.2949 0.2949 0.2949 2.59 0.7281 -22.43
Netdebt/Ebitda
-0.7555 -0.9241 -1.31 -1 -0.9106 -0.9106 -0.9106 0.07 -1.0111 -0.29
Debt/Ratio
0.1076 0.1053 0.0972 0.0923 0.0489 0.0489 0.0489 0.16 0.0785 -14.22
Debt/Equity
0.1843 0.1772 0.162 0.1503 0.0753 0.5129 0.5129 1.02 0.2155 23.68
Debt/Net Income
3.59 2.84 2.54 1.47 0.5331 0.5331 0.5331 5.09 1.58 -28.44
PEG
-0.3768 -0.3768 -0.3768 0.00
Бета
0.1744 -1.03 0.8369 0.8369 -44.45 -0.0062 68.67
Индекс Альтмана
1.67 1.95 1.94 1.94 7.66 1.85 5.12


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.01 9.07 9.07 9.07 9.08 8.98 8.98 9.05 -0.20
Дивиденд
27.5 30 34 34 17 34 34 52 29 58 33.20 11.27
Див доход, ао, %
1.33 1.44 1.7 1.71 0.7981 2.24 1.77 1.85 2.79 2.32 4.35 1.89 28.44
Дивиденды / прибыль, %
28.15 61.77 47.21 42.66 23.32 14.56 14.56 37.32 37.90 -25.10
Dividend Coverage Ratio
6.87 6.87 6.87 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
17084 17084 0.00