Stock 6841 YOKOGAWA ELECTRIC CORPORATION
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Financials Yokogawa Electric Corporation

Equities

6841

JP3955000009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,444 JPY +0.97% Intraday chart for Yokogawa Electric Corporation +1.89% +28.08%
Apr. 16 GridBeyond Limited announced that it has received ?52 million in funding from a group of investors CI
Apr. 16 GridBeyond Limited announced that it has received $55.4 million in funding from Yokogawa Electric Corporation, Energy Impact Partners LLC, Alantra Private Equity, ACT Venture Capital Limited CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 611,550 347,815 544,008 560,288 573,899 895,961 - -
Enterprise Value (EV) 1 557,537 305,732 495,740 496,649 509,534 830,561 803,882 776,859
P/E ratio 21.5 x 23.7 x 28.3 x 26.3 x 14.7 x 15.7 x 18.7 x 17.7 x
Yield 1.4% 2.61% 1.67% 1.62% 1.58% 1.12% 1.16% 1.2%
Capitalization / Revenue 1.51 x 0.86 x 1.45 x 1.44 x 1.26 x 1.7 x 1.7 x 1.64 x
EV / Revenue 1.38 x 0.76 x 1.32 x 1.27 x 1.12 x 1.58 x 1.53 x 1.43 x
EV / EBITDA 10.7 x 5.62 x 10.1 x 10.2 x 7.95 x 8.67 x 8.84 x 8.14 x
EV / FCF 32.2 x 23.6 x 34.8 x 21.3 x 27.9 x 21.6 x 19.9 x 19.9 x
FCF Yield 3.11% 4.24% 2.87% 4.69% 3.58% 4.64% 5.03% 5.02%
Price to Book 2.11 x 1.22 x 1.76 x 1.68 x 1.51 x 2.1 x 1.95 x 1.8 x
Nbr of stocks (in thousands) 266,936 266,934 266,933 266,931 266,930 260,151 - -
Reference price 2 2,291 1,303 2,038 2,099 2,150 3,444 3,444 3,444
Announcement Date 5/8/19 5/12/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 403,711 404,432 374,206 389,900 456,479 526,538 527,100 544,700
EBITDA 1 52,244 54,379 49,161 48,600 64,105 95,820 90,950 95,433
EBIT 1 34,594 35,588 31,599 30,700 44,409 73,029 68,788 72,938
Operating Margin 8.57% 8.8% 8.44% 7.87% 9.73% 13.87% 13.05% 13.39%
Earnings before Tax (EBT) 1 38,428 25,759 31,524 30,100 49,799 88,080 72,233 76,267
Net income 1 28,446 14,686 19,219 21,300 38,920 57,640 48,242 50,960
Net margin 7.05% 3.63% 5.14% 5.46% 8.53% 10.95% 9.15% 9.36%
EPS 2 106.5 55.02 72.00 79.73 145.8 219.4 183.8 194.2
Free Cash Flow 1 17,322 12,950 14,225 23,317 18,246 38,506 40,450 39,022
FCF margin 4.29% 3.2% 3.8% 5.98% 4% 7.31% 7.67% 7.16%
FCF Conversion (EBITDA) 33.16% 23.81% 28.94% 47.98% 28.46% 40.19% 44.48% 40.89%
FCF Conversion (Net income) 60.89% 88.18% 74.02% 109.47% 46.88% 66.8% 83.85% 76.57%
Dividend per Share 2 32.00 34.00 34.00 34.00 34.00 38.50 40.00 41.50
Announcement Date 5/8/19 5/12/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 191,393 174,376 199,830 98,119 184,419 96,381 109,100 205,481 94,000 111,900 205,900 111,565 138,996 250,561 118,600 135,900 254,500 138,591 135,856 266,502 122,400 128,600 128,450 143,900
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 16,861 15,346 16,253 9,367 14,167 7,933 8,500 16,533 1,400 12,200 13,600 11,169 19,640 30,809 13,100 20,600 33,700 24,673 15,685 37,293 14,800 16,400 16,250 18,800
Operating Margin 8.81% 8.8% 8.13% 9.55% 7.68% 8.23% 7.79% 8.05% 1.49% 10.9% 6.61% 10.01% 14.13% 12.3% 11.05% 15.16% 13.24% 17.8% 11.55% 13.99% 12.09% 12.75% 12.65% 13.06%
Earnings before Tax (EBT) 16,221 14,949 - - 14,814 7,718 - - 2,550 - 16,637 11,002 - - 31,201 - 47,507 23,941 - - - - - -
Net income 1 9,860 9,783 - 6,112 9,112 5,088 7,067 12,188 1,300 8,000 9,300 7,583 22,037 29,620 24,700 10,400 35,100 17,060 3,487 20,547 11,000 - - -
Net margin 5.15% 5.61% - 6.23% 4.94% 5.28% 6.48% 5.93% 1.38% 7.15% 4.52% 6.8% 15.85% 11.82% 20.83% 7.65% 13.79% 12.31% 2.57% 7.71% 8.99% - - -
EPS 2 36.94 36.65 35.35 22.97 34.14 19.18 26.41 45.59 5.000 29.74 34.74 28.40 82.67 111.1 92.60 39.90 132.5 65.31 13.10 77.00 41.20 - - -
Dividend per Share 17.00 17.00 - 17.00 17.00 - 17.00 - - 17.00 17.00 - 17.00 - - 17.00 17.00 - - - - - - -
Announcement Date 11/5/19 11/4/20 5/11/21 11/2/21 11/2/21 2/8/22 5/10/22 5/10/22 8/9/22 11/1/22 11/1/22 2/7/23 5/9/23 5/9/23 8/8/23 11/7/23 11/7/23 2/6/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 54,013 42,083 48,268 63,639 64,365 65,400 92,079 119,102
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 17,322 12,950 14,225 23,317 18,246 38,506 40,451 39,022
ROE (net income / shareholders' equity) 10.1% 5.1% 6.5% 6.6% 10.9% 14.8% 11.2% 10.8%
ROA (Net income/ Total Assets) 8% 7.56% 6.76% 6.65% 8.28% 9.93% 7.8% 7.83%
Assets 1 355,448 194,148 284,213 320,153 470,190 580,753 618,486 651,241
Book Value Per Share 2 1,086 1,071 1,155 1,250 1,422 1,638 1,765 1,911
Cash Flow per Share 2 169.0 123.0 136.0 143.0 213.0 310.0 263.0 274.0
Capex 1 13,483 17,015 16,516 18,119 22,176 23,050 23,350 23,375
Capex / Sales 3.34% 4.21% 4.41% 4.65% 4.86% 4.38% 4.43% 4.29%
Announcement Date 5/8/19 5/12/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yokogawa Electric Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3,444 JPY
Average target price
3,600 JPY
Spread / Average Target
+4.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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