Yokogawa Electric (6841N) Ratios
Yokogawa Electric Ratios
MX:6841N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:6841N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.29 | 2.44 | 1.86 | 2.06 |
| Quick Ratio | 2.25 | 2.07 | 2.15 | 1.64 | 1.81 |
| Cash Ratio | 0.95 | 0.90 | 0.75 | 0.57 | 0.66 |
| Solvency Ratio | 0.31 | 0.31 | 0.37 | 0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.50 | 0.36 | 0.34 | 0.19 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 302.83 | 3.53 | 216.38 | 0.89 | 2.39 |
| Net Current Asset Value | $ 253.75B | $ 285.88B | $ 227.07B | $ 165.45B | $ 148.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.07 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.05 | 0.01 | 0.07 |
| Financial Leverage Ratio | 1.54 | 1.53 | 1.54 | 1.63 | 1.67 |
| Debt Service Coverage Ratio | 51.45 | 3.43 | 60.88 | 1.35 | 1.90 |
| Interest Coverage Ratio | 68.80 | 78.40 | 66.84 | 40.70 | 44.86 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.09 | 0.16 |
| Interest Debt Per Share | 135.59 | 138.29 | 129.67 | 217.90 | 410.08 |
| Net Debt to EBITDA | -1.51 | -1.75 | -0.96 | -0.91 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.57% | 45.70% | 47.19% | 44.79% | 44.32% |
| EBIT Margin | 14.18% | 13.22% | 16.47% | 11.15% | 7.89% |
| EBITDA Margin | 18.24% | 17.37% | 20.64% | 15.46% | 12.50% |
| Operating Profit Margin | 14.85% | 13.65% | 14.59% | 9.73% | 7.87% |
| Pretax Profit Margin | 13.96% | 13.05% | 16.25% | 10.91% | 7.72% |
| Net Profit Margin | 9.27% | 9.61% | 11.42% | 8.53% | 5.45% |
| Continuous Operations Profit Margin | 9.82% | 10.08% | 12.22% | 9.19% | 6.07% |
| Net Income Per EBT | 66.38% | 73.63% | 70.29% | 78.15% | 70.63% |
| EBT Per EBIT | 94.02% | 95.61% | 111.37% | 112.14% | 98.12% |
| Return on Assets (ROA) | 7.26% | 7.30% | 9.17% | 6.29% | 3.83% |
| Return on Equity (ROE) | 11.14% | 11.18% | 14.13% | 10.25% | 6.38% |
| Return on Capital Employed (ROCE) | 16.05% | 14.90% | 16.20% | 10.95% | 8.10% |
| Return on Invested Capital (ROIC) | 11.22% | 10.97% | 12.11% | 8.25% | 5.99% |
| Return on Tangible Assets | 7.84% | 7.94% | 9.81% | 6.83% | 4.11% |
| Earnings Yield | 6.93% | 4.80% | 6.78% | 6.78% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.38 | 2.23 | 3.31 | 3.17 |
| Payables Turnover | 8.49 | 7.92 | 8.97 | 8.07 | 8.16 |
| Inventory Turnover | 5.79 | 6.24 | 5.21 | 5.21 | 5.05 |
| Fixed Asset Turnover | 6.41 | 6.57 | 5.93 | 5.21 | 4.48 |
| Asset Turnover | 0.78 | 0.76 | 0.80 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 1.98 | 1.99 | 2.39 | 2.46 | 2.15 |
| Cash Conversion Cycle | 174.83 | 165.75 | 193.30 | 135.12 | 142.62 |
| Days of Sales Outstanding | 154.78 | 153.30 | 164.00 | 110.24 | 115.02 |
| Days of Inventory Outstanding | 63.04 | 58.50 | 70.01 | 70.11 | 72.30 |
| Days of Payables Outstanding | 42.99 | 46.06 | 40.71 | 45.22 | 44.71 |
| Operating Cycle | 217.82 | 211.81 | 234.01 | 180.34 | 187.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 380.74 | 336.80 | 243.00 | 151.43 | 386.95 |
| Free Cash Flow Per Share | 339.04 | 293.21 | 151.15 | 73.35 | 251.19 |
| Dividend Paid and CapEx Coverage Ratio | 4.06 | 3.21 | 1.93 | 1.35 | 1.90 |
| Capital Expenditure Coverage Ratio | 9.13 | 7.73 | 2.65 | 1.94 | 2.85 |
| Operating Cash Flow Coverage Ratio | 2.91 | 2.51 | 1.94 | 0.71 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.12 | 0.09 | 0.13 |
| Free Cash Flow Yield | 11.72% | 6.18% | 4.37% | 3.41% | 11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.44 | 20.83 | 14.74 | 14.75 | 13.17 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.00 | 1.68 | 1.26 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.33 | 2.08 | 1.51 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.53 | 16.18 | 22.90 | 29.31 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 14.09 | 14.25 | 14.20 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 1.53 | 0.24 | 0.18 | 1.23 |
| Enterprise Value Multiple | 5.83 | 9.78 | 7.20 | 7.22 | 4.44 |
| Enterprise Value | 597.73B | 1.03T | 802.42B | 509.53B | 216.50B |
| EV to EBITDA | 5.83 | 9.78 | 7.20 | 7.22 | 4.44 |
| EV to Sales | 1.06 | 1.70 | 1.49 | 1.12 | 0.56 |
| EV to Free Cash Flow | 6.78 | 13.73 | 20.21 | 26.02 | 6.46 |
| EV to Operating Cash Flow | 6.04 | 11.95 | 12.57 | 12.61 | 4.19 |
| Tangible Book Value Per Share | 1625.05 | 1825.66 | 1526.51 | 1267.34 | 2263.05 |
| Shareholders’ Equity Per Share | 1798.84 | 2037.70 | 1662.21 | 1422.19 | 2499.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.25 | 0.16 | 0.21 |
| Revenue Per Share | 2162.37 | 2370.04 | 2056.26 | 1710.11 | 2921.36 |
| Net Income Per Share | 200.41 | 227.72 | 234.82 | 145.81 | 159.34 |
| Tax Burden | 0.66 | 0.74 | 0.70 | 0.78 | 0.71 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.48 | 1.03 | 0.81 | 1.72 |
Currency in JPY
