Yokogawa Electric Corporation
YOKEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.81 | -2.87 | -5.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 19.67 | 25.24 | 19.43 | 22.79 |
| Quality | ||||
| ROIC | 2.88% | 0.02% | 3.37% | 2.83% |
| Gross Margin | 47.01% | 47.17% | 47.18% | 47.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.15% | -3.35% | 7.20% | 9.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.35 | -6.93 | -4.71 | -5.39 |
| Interest Coverage | 116.26 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 0.01 | 1.59 | 1.29 |
| Cash Conversion Cycle | 150.77 | 26,009.26 | 154.98 | 181.60 |