Yokogawa Electric Corp. (6841) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yokogawa Electric Corp.

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Why is Yokogawa Electric Corp. ?

High Management Efficiency with a high ROE of 11.39%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.34

Healthy long term growth as Operating profit has grown by an annual rate 22.29%

Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -35.25 %
DIVIDEND PAYOUT RATIO(Y) Highest at 88.23%
CASH AND EQV(HY) Highest at JPY 410,530 MM

With ROE of 12.73%, it has a very attractive valuation with a 2.83 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 48.55%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 48.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yokogawa Electric Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yokogawa Electric Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Yokogawa Electric Corp.

48.55%

822.44

38.28%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

22.29%

EBIT to Interest (avg)

55.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.15

Tax Ratio

29.70%

Dividend Payout Ratio

28.94%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.97%

ROE (avg)

11.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

14.76

EV to EBITDA

11.47

EV to Capital Employed

3.75

EV to Sales

2.15

PEG Ratio

2.58

Dividend Yield

ROCE (Latest)

25.41%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -35.25 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 88.23%

CASH AND EQV(HY)

Highest at JPY 410,530 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.34 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.48

NET SALES(Q)

Highest at JPY 170,514 MM

-4What is not working for the Company

INTEREST(Q)

At JPY 281 MM has Grown at 14.23%

RAW MATERIAL COST(Y)

Grown by 7.73% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 16.77 %

Here's what is working for Yokogawa Electric Corp.

Debt-Equity Ratio

Lowest at -35.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 170,514 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 410,530 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 88.23%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yokogawa Electric Corp.

Interest

At JPY 281 MM has Grown at 14.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 16.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales