Yokogawa Electric Corp
TSE:6841
Intrinsic Value
Yokogawa Electric Corp. engages in the provision of industrial automation, test, and measurement solutions. [ Read More ]
The intrinsic value of one
Yokogawa Electric Corp
stock under the Base Case scenario is
3 216.28
JPY.
Compared to the current market price of 3 444 JPY,
Yokogawa Electric Corp
is
Overvalued by 7%.
Yokogawa Electric Corp's market capitalization is 896B JPY.
Yokogawa Electric Corp stock price is 3 444 JPY.
Yokogawa Electric Corp stock (3 216.28 JPY) is 7% less than its price (3444 JPY).
Yokogawa Electric Corp stock (3 258.25 JPY) is 5% less than its price (3444 JPY). Open DCF Valuation
Yokogawa Electric Corp stock (3 174.32 JPY) is 8% less than its price (3444 JPY). Open Relative Valuation
Yokogawa Electric Corp has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Yokogawa Electric Corp has positive Operating Income for the last twelve months.
Yokogawa Electric Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Yokogawa Electric Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Yokogawa Electric Corp's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Yokogawa Electric Corp has positive Net Income for the last twelve months.
Yokogawa Electric Corp has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Yokogawa Electric Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Yokogawa Electric Corp's Revenue has grown by an exceptional 25% over the past 12 months.
Yokogawa Electric Corp has positive Free Cash Flow for the last twelve months.
Yokogawa Electric Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 14%.
Yokogawa Electric Corp's Revenue has been growing by 12% per year for the last 3 years.
Yokogawa Electric Corp's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 19%.
Yokogawa Electric Corp has positive Gross Profit for the last twelve months.
Yokogawa Electric Corp's short-term assets (429B JPY) exceed its short-term liabilties (173B JPY).
Yokogawa Electric Corp's long-term assets (640B JPY) exceed its long-term liabilties (225B JPY).
Yokogawa Electric Corp has negative Net Debt. This means that the company has more cash and short-term investments (128B JPY) than debt (39B JPY).
Yokogawa Electric Corp's Altman Z-Score is very high and is equal to 4.
Yokogawa Electric Corp's D/E (Debt to Equity) is very low and is equal to 0.09.
Yokogawa Electric Corp earns more than enough operating income (78B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Yokogawa Electric Corp
Run backtest to discover the historical profit from buying and selling
Yokogawa Electric Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yokogawa Electric Corp
Balance Sheet Decomposition
Yokogawa Electric Corp
| Current Assets | 428.8B |
| Cash & Short-Term Investments | 128.1B |
| Receivables | 220.9B |
| Other Current Assets | 79.8B |
| Non-Current Assets | 211.7B |
| Long-Term Investments | 61.8B |
| PP&E | 87.7B |
| Intangibles | 46.5B |
| Other Non-Current Assets | 15.7B |
| Current Liabilities | 173.5B |
| Accounts Payable | 37.9B |
| Accrued Liabilities | 15B |
| Short-Term Debt | 15B |
| Other Current Liabilities | 105.5B |
| Non-Current Liabilities | 52B |
| Long-Term Debt | 24B |
| Other Non-Current Liabilities | 28B |
Earnings Waterfall
Yokogawa Electric Corp
|
Revenue
|
532.1B
JPY
|
|
Cost of Revenue
|
-281.6B
JPY
|
|
Gross Profit
|
250.5B
JPY
|
|
Operating Expenses
|
-172.5B
JPY
|
|
Operating Income
|
78B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
74.2B
JPY
|
Free Cash Flow Analysis
Yokogawa Electric Corp
Profitability Score
Profitability Due Diligence
Yokogawa Electric Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Yokogawa Electric Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yokogawa Electric Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Yokogawa Electric Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yokogawa Electric Corp
According to Wall Street analysts, the average 1-year price target for
Yokogawa Electric Corp
is 3 526.29 JPY
with a low forecast of 3 030 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Yokogawa Electric Corp
| Average Annual Return | -0.76% |
| Standard Deviation of Annual Returns | 11.89% |
| Max Drawdown | -59% |
| Market Capitalization | 896B JPY |
| Shares Outstanding | 262 614 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yokogawa Electric Corp
Country
Industry
Market Cap
Dividend Yield
Description
Yokogawa Electric Corp. engages in the provision of industrial automation, test, and measurement solutions. The company is headquartered in Musashino-Shi, Tokyo-To and currently employs 17,715 full-time employees. The firm operates in three segments. The Control segment manufactures and sells production control systems, flow monitors, pressure and differential pressure transmitters, process analyzers, and industrial recorders. The Measurement Equipment segment manufactures and sells waveform measuring instruments, optical communication instruments, signal generators, instruments for measuring pressure, temperature and power. The Aircraft and Others segment provides instruments for aircraft, voyage-related equipments, meteorological and hydrological instruments.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yokogawa Electric Corp
stock under the Base Case scenario is
3 216.28
JPY.
Compared to the current market price of 3 444 JPY,
Yokogawa Electric Corp
is
Overvalued by 7%.
You don't have any saved screeners yet
