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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lasertec Corp.

Nissan Chemical Corp.

Advantest Corp.

Dexerials Corp.

Amano Corp.

Azbil Corp.

KEYENCE Corp.

Yokogawa Electric Corp.

Nitto Denko Corp.

ULVAC, Inc.

Toshiba Tec Corp.

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 18.60%

RAW MATERIAL COST(Y) Fallen by -1.83% (YoY)
CASH AND EQV(HY) Highest at JPY 364,851 MM
DEBT-EQUITY RATIO (HY) Lowest at -32.79 %

With ROE of 13.09%, it has a very attractive valuation with a 2.02 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 41.77%, its profits have fallen by -18%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 41.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Yokogawa Electric Corp.

41.77%

867.66

32.48%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.82%

EBIT Growth (5y)

18.60%

EBIT to Interest (avg)

55.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.14

Tax Ratio

29.70%

Dividend Payout Ratio

28.94%

Pledged Shares

Institutional Holding

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

2.02

EV to EBIT

9.36

EV to EBITDA

7.35

EV to Capital Employed

2.55

EV to Sales

1.39

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

27.29%

ROE (Latest)

13.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.83% (YoY

CASH AND EQV(HY)

Highest at JPY 364,851 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.79 %

EPS(Q)

Highest at JPY 59.08

-7What is not working for the Company

INTEREST(9M)

At JPY 1,007 MM has Grown at 25.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,659.39

PRE-TAX PROFIT(Q)

Lowest at JPY 15,681 MM

Here's what is working for Yokogawa Electric Corp.

EPS

Highest at JPY 59.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 364,851 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.79 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.83% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 1,007 MM has Grown at 25.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,659.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY 15,681 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)