Yokogawa Electric Corp.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3955000009
JPY
5,164.00
6 (0.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nissan Chemical Corp.
Advantest Corp.
Yokogawa Electric Corp.
Dexerials Corp.
Amano Corp.
KEYENCE Corp.
Lasertec Corp.
Nitto Denko Corp.
Azbil Corp.
ULVAC, Inc.
Toshiba Tec Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yokogawa Electric Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.47 times
in the last five Semi-Annual periods
MOJO 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)