Why is Yokogawa Electric Corp. ?
1
High Management Efficiency with a high ROE of 11.39%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.34
3
Healthy long term growth as Operating profit has grown by an annual rate 18.60%
4
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -33.39 %
- CASH AND EQV(HY) Highest at JPY 379,170 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.47 times
5
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 67.88%, its profits have fallen by -18%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
67.88%
802.97
36.23%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
17.97%
ROE (avg)
11.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
0.01%
ROCE (Latest)
27.29%
ROE (Latest)
13.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -33.39 %
CASH AND EQV(HY)
Highest at JPY 379,170 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.47 times
EPS(Q)
Highest at JPY 60.74
-2What is not working for the Company
INTEREST(Q)
At JPY 246 MM has Grown at 25.51%
Here's what is working for Yokogawa Electric Corp.
Debt-Equity Ratio
Lowest at -33.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at JPY 60.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 379,170 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yokogawa Electric Corp.
Interest
At JPY 246 MM has Grown at 25.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






