Yokogawa Electric Corporation
Yokogawa Electric Corporation Fundamental Analysis
Yokogawa Electric Corporation (YOKEY) shows moderate financial fundamentals with a PE ratio of 23.14, profit margin of 9.91%, and ROE of 12.19%. The company generates $593.2B in annual revenue with moderate year-over-year growth of 4.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YOKEY's fundamental strength across five key dimensions:
Efficiency Score
WeakYOKEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYOKEY trades at attractive valuation levels.
Growth Score
WeakYOKEY faces weak or negative growth trends.
Financial Health Score
ExcellentYOKEY maintains a strong and stable balance sheet.
Profitability Score
WeakYOKEY struggles to sustain strong margins.
Key Financial Metrics
Is YOKEY Expensive or Cheap?
P/E Ratio
YOKEY trades at 23.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YOKEY's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Yokogawa Electric Corporation at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.71 times EBITDA. This signals the market has high growth expectations.
How Well Does YOKEY Make Money?
Net Profit Margin
For every $100 in sales, Yokogawa Electric Corporation keeps $9.91 as profit after all expenses.
Operating Margin
Core operations generate 14.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.19 in profit for every $100 of shareholder equity.
ROA
Yokogawa Electric Corporation generates $7.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yokogawa Electric Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yokogawa Electric Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
YOKEY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How YOKEY Stacks Against Its Sector Peers
| Metric | YOKEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.14 | 26.49 | Better (Cheaper) |
| ROE | 12.19% | 1307.00% | Weak |
| Net Margin | 9.91% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 10.48 | Strong Liquidity |
| ROA | 7.73% | -1549793.00% (disorted) | Weak |
YOKEY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yokogawa Electric Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-28.64%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
82.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
63.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth