YASKAWA Electric Corporation (FRA:YEC0)

YASKAWA Electric Statistics

Total Valuation

FRA:YEC0 has a market cap or net worth of EUR 5.78 billion. The enterprise value is 6.17 billion.

Market Cap	5.78B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	67.79%
Float	259.21M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.18
P/TBV Ratio	2.40
P/FCF Ratio	84.08
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 89.69.

EV / Earnings	18.47
EV / Sales	2.08
EV / EBITDA	15.53
EV / EBIT	21.94
EV / FCF	89.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	0.98
Debt / Equity	0.24
Debt / EBITDA	1.54
Debt / FCF	9.24
Interest Coverage	55.16

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	243,146
Profits Per Employee	26,016
Employee Count	12,833
Asset Turnover	0.73
Inventory Turnover	1.62

Taxes

In the past 12 months, FRA:YEC0 has paid 120.63 million in taxes.

Income Tax	120.63M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.50%
50-Day Moving Average	43.16
200-Day Moving Average	39.31
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	57

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:YEC0 had revenue of EUR 3.12 billion and earned 333.86 million in profits. Earnings per share was 1.28.

Revenue	3.12B
Gross Profit	1.11B
Operating Income	291.38M
Pretax Income	460.97M
Net Income	333.86M
EBITDA	413.27M
EBIT	291.38M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 281.02 million in cash and 635.23 million in debt, giving a net cash position of -354.21 million.

Cash & Cash Equivalents	281.02M
Total Debt	635.23M
Net Cash	-354.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	10.03
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 286.45 million and capital expenditures -217.69 million, giving a free cash flow of 68.76 million.

Operating Cash Flow	286.45M
Capital Expenditures	-217.69M
Free Cash Flow	68.76M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 9.34% and 10.70%.

Gross Margin	35.64%
Operating Margin	9.34%
Pretax Margin	14.77%
Profit Margin	10.70%
EBITDA Margin	13.24%
EBIT Margin	9.34%
FCF Margin	2.20%

Dividends & Yields

FRA:YEC0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.92%
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	5.77%
FCF Yield	1.19%

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:YEC0 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4