Yokogawa (6841.T) stock price, revenue, and financials

Yokogawa market cap is ¥416.4 b, and annual revenue was ¥403.71 b in FY 2018

¥416.4 B

6841.T Mkt cap, 27-May-2020

¥106 B

Yokogawa Revenue Q3, 2019
Yokogawa Gross profit (Q3, 2019)48.3 B
Yokogawa Gross profit margin (Q3, 2019), %45.6%
Yokogawa Net income (Q3, 2019)3 B
Yokogawa EBIT (Q3, 2019)11.3 B
Yokogawa Cash, 31-Dec-201972.5 B
Yokogawa EV374.1 B

Yokogawa Revenue

Yokogawa revenue was ¥403.71 b in FY, 2018 which is a 0.7% year over year decrease from the previous period.

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Yokogawa Revenue Breakdown

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Yokogawa revenue breakdown by business segment: 90.4% from Industrial Automation and Control, 5.7% from Test and Measurement and 4.0% from Other

Yokogawa revenue breakdown by geographic segment: 13.5% from Middle East/Africa, 12.7% from China, 19.6% from Southeast Asia/Far East, 8.6% from North America, 34.7% from Japan and 10.9% from Other

Yokogawa Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

391.4b406.6b403.7b

Revenue growth, %

(5%)4%(1%)

Cost of goods sold

222.3b231.3b230.6b

Gross profit

169.1b175.3b173.1b

Gross profit Margin, %

43%43%43%

General and administrative expense

137.5b142.6b138.5b

Operating expense total

137.5b142.6b138.5b

EBIT

31.6b32.7b34.6b

EBIT margin, %

8%8%9%

Interest expense

522.0m312.0m330.0m

Interest income

557.0m575.0m672.0m

Pre tax profit

35.5b29.4b38.4b

Income tax expense

9.0b6.6b8.3b

Net Income

26.6b22.7b30.2b

EPS

96.480.3106.5

Yokogawa Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

74.7b78.3b86.5b

Accounts Receivable

141.3b153.6b171.1b

Inventories

30.7b32.3b36.8b

Current Assets

263.8b283.9b306.6b

PP&E

78.8b76.7b75.1b

Goodwill

16.8b8.1b6.6b

Total Assets

440.5b448.8b470.1b

Accounts Payable

31.4b25.5b25.1b

Short-term debt

15.5b1.5b13.8b

Current Liabilities

136.9b129.4b147.7b

Long-term debt

29.0b28.9b18.7b

Non-Current Liabilities

41.1b40.7b26.3b

Total Debt

44.6b30.5b32.5b

Total Liabilities

178.0b170.1b174.0b

Common Stock

43.4b43.4b43.4b

Additional Paid-in Capital

54.5b54.6b54.6b

Retained Earnings

158.9b173.0b193.5b

Total Equity

255.4b269.6b290.1b

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x

Yokogawa Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

16.3b16.6b16.8b

Accounts Receivable

757.0m(11.9b)(15.7b)

Inventories

2.5b(1.5b)(9.0b)

Accounts Payable

(3.9b)3.8b1.9b

Cash From Operating Activities

39.2b32.0b21.4b

Purchases of PP&E

(6.5b)(6.6b)(7.9b)

Cash From Investing Activities

(36.5b)(6.6b)(4.1b)

Short-term Borrowings

867.0m(3.9b)2.5b

Long-term Borrowings

(5.1b)(10.1b)(176.0m)

Dividends Paid

(7.4b)(7.3b)(8.0b)

Cash From Financing Activities

6.5b(22.4b)(7.0b)

Net Change in Cash

8.6b2.3b9.9b

Half Year

JPYH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

8.2b8.0b8.7b

Accounts Receivable

3.5b8.9b3.3b

Inventories

(3.6b)(8.5b)(3.9b)

Accounts Payable

(1.1b)(3.7b)(4.2b)

Cash From Operating Activities

11.4b12.3b12.0b

Purchases of PP&E

(4.0b)(4.1b)(5.1b)

Cash From Investing Activities

(4.7b)(5.0b)(8.2b)

Short-term Borrowings

(3.9b)498.0m(2.1b)

Long-term Borrowings

(88.0m)(88.0m)(1.4b)

Dividends Paid

(3.7b)(4.8b)(5.9b)

Cash From Financing Activities

(8.0b)(4.6b)(9.7b)

Net Change in Cash

(20.0m)3.5b(8.7b)

Yokogawa Ratios

JPYY, 2019

EV/EBIT

33.1 x

EV/CFO

31.3 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Yokogawa Operating Metrics

FY, 2016FY, 2017FY, 2018

Order Volume

¥390.70 b¥400.30 b¥432 b

Order Volume (Industrial Automation and Control)

¥348.30 b¥359 b¥393.60 b

Order Volume (Test and Measurement)

¥22.20 b¥22.40 b¥23 b

Order Volume (Aviation and Other)

¥20.20 b¥18.90 b¥15.40 b

Patents

3.87 k3.99 k4.15 k

Trademarks

1.16 k1.16 k1.40 k

Designs

265 269 382

Patents Registered (Japan)

1.96 k1.95 k1.94 k

Patents Pending (Japan)

395 396 430

Patents (Japan)

2.36 k2.34 k2.37 k

Patents Registered (Foreign)

803 953 1.11 k

Patents Pending (Foreign)

708 695 669

Patents (Foreign)

1.51 k1.65 k1.78 k

Designs Registered (Japan)

106 115 111

Designs Pending (Japan)

16 3 22

Designs (Japan)

122 118 133

Designs Registered (Foreign)

127 139 158

Designs Pending (Foreign)

16 12 91

Designs (Foreign)

143 151 249

Trademarks Registered (Japan)

380 362 339

Trademarks Pending (Japan)

5 11 6

Trademarks (Japan)

385 373 345

Trademarks Registered (Foreign)

683 705 722

Trademarks Pending (Foreign)

91 9 335

Trademarks (Foreign)

774 784 1.06 k

Central Engineeing Centers

6 6 5

Control System Projects

40 k40 k40 k

Countries

80 80 80

Countries (Facilities)

13 13 13

Manufacturing Facilities (Foreign)

14 14 14

Manufacturing Facilities (Japan)

4 4 4

Production Sites

18 18 18

Research and Development Centers

8 8 8

Service Centers

230 230 230

Yokogawa Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Measurement5 %
Control88.5 %91.7 %91.4 %
Other1.4 %8.3 %8.6 %
FY, 2018FY, 2017FY, 2016
Female, percent14.9 %13.9 %13.3 %
Male, percent85.1 %86.1 %86.7 %

Yokogawa Employee Rating

3.3248 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
3.0
Career Opportunities
3.0
Source