Yokogawa Electric (6841) AI Stock Analysis

• Market Cap: ¥841.37B
• Dividend Yield: 1.77%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.25
• Revenue Growth: 4.49%
• EPS Growth: -33.80%
• Country: JP
• Employees: 17,365
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Machinery
• EPS (TTM): 185.53
• Shares Outstanding: 268,624,500
• 10 Day Avg. Volume: 900,210
• 30 Day Avg. Volume: 1,171,966
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,642.86
• Price Target Upside: 47.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Yokogawa Electric's strong financial performance, characterized by robust revenue growth and profitability, is a key positive factor. The technical analysis indicates a moderate upward trend, with the stock showing resilience in the short term. Valuation metrics suggest the stock is fairly priced with a reasonable P/E ratio and a decent dividend yield. While the absence of recent operating cash flow data is a concern, the overall outlook remains positive, with potential for continued growth if cash flow issues are addressed.

Yokogawa Electric Business Overview & Revenue Model

Company Description

Yokogawa Electric Corporation is a Japanese multinational company headquartered in Tokyo, Japan. Founded in 1915, it operates in sectors such as industrial automation, test and measurement, and aviation, among others. The company is renowned for its expertise in process control, measurement, and information technology, offering a wide range of products and solutions including control systems, field instruments, and software for industries like oil and gas, chemicals, pharmaceuticals, and power generation.

How the Company Makes Money

Yokogawa Electric generates revenue primarily through the sale of its industrial automation and control solutions, which include distributed control systems, safety instrumented systems, and various field instruments like flowmeters and analyzers. Another significant revenue stream comes from its advanced software solutions and services that enhance operational efficiency and safety for its clients. The company also earns through its test and measurement equipment used in research and development across various industries. Strategic partnerships and long-term service agreements with major industrial companies worldwide further bolster its earnings, along with investments in new technologies and markets that support sustainable growth.

Yokogawa Electric Financial Statement Overview

Summary

Yokogawa Electric is in a strong financial position, showcasing impressive revenue growth and profitability. The company maintains a stable balance sheet with low leverage. However, the absence of operating cash flow data in the TTM period raises concerns about cash management continuity.

Income Statement

Yokogawa Electric has demonstrated strong revenue growth, with a substantial increase in total revenue over recent years. The gross profit margin and EBIT margin are robust, indicating efficient cost management and operational profitability. The net profit margin is also commendable, showcasing effective bottom-line management. However, there is a slight decline in net income in the TTM period, which needs monitoring.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, suggesting prudent financial leverage. The return on equity is healthy, reflecting effective use of equity capital. The equity ratio is strong, indicating a stable financial structure. However, the overall liabilities remain significant, which could pose a risk if not managed carefully.

Cash Flow

Free cash flow has shown growth, reflecting efficient cash management and capital expenditure control. However, the operating cash flow to net income ratio is unavailable for the TTM period due to missing data. The cash flow from operations historically supports profitability, but the lack of operating cash flow data in the recent period is a concern.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
540.15B	456.48B	389.90B	374.21B	404.43B
	Gross Profit
254.89B	204.46B	172.81B	164.17B	176.51B
	EBIT
78.80B	44.41B	30.68B	31.60B	35.59B
	EBITDA
111.51B	64.08B	48.73B	49.16B	54.38B
	Net Income Common Stockholders
61.69B	38.92B	21.27B	19.22B	14.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
139.88B	121.44B	117.69B	102.92B	101.52B
	Total Assets
672.87B	618.64B	555.82B	519.08B	489.68B
	Total Debt
32.88B	57.07B	54.05B	54.65B	59.44B
	Net Debt
-101.55B	-64.36B	-63.64B	-48.27B	-42.08B
	Total Liabilities
228.10B	231.81B	215.47B	204.31B	198.21B
	Stockholders Equity
436.64B	379.63B	333.59B	308.32B	285.90B
Cash Flow		Free Cash Flow
39.70B	19.58B	33.52B	16.33B	14.12B
	Operating Cash Flow
63.83B	40.42B	51.64B	32.84B	31.13B
	Investing Cash Flow
2.65B	-32.94B	-28.33B	-18.62B	-18.18B
	Financing Cash Flow
-57.50B	-10.93B	-16.16B	-17.11B	4.58B

Yokogawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3152.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6841, the sentiment is Positive. The current price of 3152 is above the 20-day moving average (MA) of 2928.50, above the 50-day MA of 2929.79, and below the 200-day MA of 3363.26, indicating a neutral trend. The MACD of 47.69 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 92.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6841.

Yokogawa Electric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6501	77 Outperform	¥16.77T	27.44	10.50%	1.06%	0.56%	5.32%
6503	75 Outperform	¥5.91T	18.05	8.40%	1.82%	5.02%	14.73%
6841	75 Outperform	¥841.37B	16.99	10.76%	1.77%	4.49%	-33.80%
6702	73 Outperform	$5.80T	26.08	11.70%	0.85%	-5.48%	-11.96%
6752	70 Outperform	$3.94T	11.82	7.23%	2.19%	1.72%	-33.60%
6645	66 Neutral	¥853.65B	114.83	0.98%	2.29%	-6.57%	-76.15%
Sector *	64 Neutral	$4.27B	11.80	5.32%	249.79%	4.08%	-8.99%