YASKAWA Electric Corporation (FRA:YEC)

YASKAWA Electric Statistics

Total Valuation

FRA:YEC has a market cap or net worth of EUR 7.09 billion. The enterprise value is 7.54 billion.

Market Cap	7.09B
Enterprise Value	7.54B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	259.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	66.35%
Float	259.21M

Valuation Ratios

The trailing PE ratio is 34.65.

PE Ratio	34.65
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.72
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -1,077.30.

EV / Earnings	36.87
EV / Sales	2.57
EV / EBITDA	19.68
EV / EBIT	27.99
EV / FCF	-1,077.30

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.

Current Ratio	2.14
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	1.68
Debt / FCF	-92.83
Interest Coverage	13.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	232,034
Profits Per Employee	15,942
Employee Count	12,833
Asset Turnover	0.71
Inventory Turnover	1.61

Taxes

In the past 12 months, FRA:YEC has paid 68.14 million in taxes.

Income Tax	68.14M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.72%
50-Day Moving Average	24.07
200-Day Moving Average	20.32
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YEC had revenue of EUR 2.98 billion and earned 204.58 million in profits. Earnings per share was 0.79.

Revenue	2.98B
Gross Profit	1.06B
Operating Income	270.82M
Pretax Income	278.98M
Net Income	204.58M
EBITDA	386.38M
EBIT	270.82M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 241.44 million in cash and 650.00 million in debt, with a net cash position of -408.56 million.

Cash & Cash Equivalents	241.44M
Total Debt	650.00M
Net Cash	-408.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	9.86
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 262.90 million and capital expenditures -269.90 million, giving a free cash flow of -7.00 million.

Operating Cash Flow	262.90M
Capital Expenditures	-269.90M
Free Cash Flow	-7.00M
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 9.09% and 6.87%.

Gross Margin	35.49%
Operating Margin	9.09%
Pretax Margin	9.37%
Profit Margin	6.87%
EBITDA Margin	12.98%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.41
Dividend Yield	1.53%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	1
Payout Ratio	47.69%
Buyback Yield	0.67%
Shareholder Yield	2.21%
Earnings Yield	2.89%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:YEC has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4