Yokogawa Electric Balance Sheet Health
Financial Health criteria checks 6/6
Yokogawa Electric has a total shareholder equity of ¥493.1B and total debt of ¥24.1B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥724.3B and ¥231.3B respectively. Yokogawa Electric's EBIT is ¥86.2B making its interest coverage ratio -28.9. It has cash and short-term investments of ¥186.2B.
Key information
4.89%
Debt to equity ratio
JP¥24.13b
Debt
| Interest coverage ratio | -28.9x |
| Cash | JP¥186.19b |
| Equity | JP¥493.07b |
| Total liabilities | JP¥231.27b |
| Total assets | JP¥724.33b |
Recent financial health updates
These 4 Measures Indicate That Yokogawa Electric (TSE:6841) Is Using Debt Safely
Nov 29
Is Yokogawa Electric (TSE:6841) A Risky Investment?
May 08Does Yokogawa Electric (TSE:6841) Have A Healthy Balance Sheet?
Dec 21Recent updates
These 4 Measures Indicate That Yokogawa Electric (TSE:6841) Is Using Debt Safely
Nov 29Yokogawa Electric's (TSE:6841) Earnings Seem To Be Promising
Nov 11Yokogawa Electric (TSE:6841) Is Increasing Its Dividend To ¥32.00
Jul 24Yokogawa Electric (TSE:6841) Will Pay A Larger Dividend Than Last Year At ¥32.00
Jul 10Risks To Shareholder Returns Are Elevated At These Prices For Yokogawa Electric Corporation (TSE:6841)
Jun 10Estimating The Fair Value Of Yokogawa Electric Corporation (TSE:6841)
May 25Is Yokogawa Electric (TSE:6841) A Risky Investment?
May 08Yokogawa Electric (TSE:6841) Is Due To Pay A Dividend Of ¥29.00
Mar 18Yokogawa Electric (TSE:6841) Is Due To Pay A Dividend Of ¥29.00
Mar 04An Intrinsic Calculation For Yokogawa Electric Corporation (TSE:6841) Suggests It's 29% Undervalued
Feb 19Yokogawa Electric (TSE:6841) Is Experiencing Growth In Returns On Capital
Feb 04Yokogawa Electric (TSE:6841) Is Due To Pay A Dividend Of ¥29.00
Jan 21Yokogawa Electric (TSE:6841) Is Due To Pay A Dividend Of ¥29.00
Jan 07Does Yokogawa Electric (TSE:6841) Have A Healthy Balance Sheet?
Dec 21Yokogawa Electric (TSE:6841) Has Announced A Dividend Of ¥29.00
Dec 08Is It Too Late To Consider Buying Yokogawa Electric Corporation (TSE:6841)?
Dec 05Financial Position Analysis
Short Term Liabilities: 6841's short term assets (¥497.3B) exceed its short term liabilities (¥206.2B).
Long Term Liabilities: 6841's short term assets (¥497.3B) exceed its long term liabilities (¥25.0B).
Debt to Equity History and Analysis
Debt Level: 6841 has more cash than its total debt.
Reducing Debt: 6841's debt to equity ratio has reduced from 15.7% to 4.9% over the past 5 years.
Debt Coverage: 6841's debt is well covered by operating cash flow (394.3%).
Interest Coverage: 6841 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/02 14:54 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yokogawa Electric Corporation is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Inoue | Citigroup Inc |
| Hirosuke Tai | Daiwa Securities Co. Ltd. |
| Yuichiro Isayama | Goldman Sachs |