Yokogawa Electric Corporation
YOKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.24 | 0.18 | 1.29 |
| FCF Yield | 9.39% | 4.43% | 3.36% | 11.49% |
| EV / EBITDA | 5.98 | 7.07 | 8.09 | 4.68 |
| Quality | ||||
| ROIC | 11.22% | 12.11% | 8.25% | 5.99% |
| Gross Margin | 47.55% | 47.19% | 44.79% | 44.32% |
| Cash Conversion Ratio | 1.26 | 1.03 | 0.81 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.20% | 11.48% | 6.85% | -1.21% |
| Free Cash Flow Growth | 81.62% | 102.78% | -41.60% | 105.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.51 | -0.96 | -1.00 | -1.31 |
| Interest Coverage | 68.80 | 66.84 | 40.70 | 44.86 |
| Efficiency | ||||
| Inventory Turnover | 5.79 | 5.21 | 5.21 | 5.05 |
| Cash Conversion Cycle | 174.82 | 193.30 | 135.12 | 142.62 |