Yokogawa Electric Corporation
YOKEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.02 | -2.96 | -6.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.11 | 33.64 | 19.88 | 27.90 |
| Quality | ||||
| ROIC | 2.88% | 3.15% | 3.37% | 2.83% |
| Gross Margin | 47.01% | 47.17% | 47.18% | 47.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.44% | 5.42% | 7.20% | 9.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.34 | -6.93 | -5.02 | -5.39 |
| Interest Coverage | 116.26 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.27 | 1.59 | 1.29 |
| Cash Conversion Cycle | 150.55 | 180.48 | 157.79 | 181.60 |