YASKAWA Electric Statistics

Total Valuation

YASKF has a market cap or net worth of 5.03 billion. The enterprise value is 5.47 billion.

Market Cap	5.03B
Enterprise Value	5.47B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	259.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.29M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.67
P/TBV Ratio	1.84
P/FCF Ratio	40.87
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 44.41.

EV / Earnings	14.41
EV / Sales	1.50
EV / EBITDA	11.12
EV / EBIT	15.66
EV / FCF	44.41

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.

Current Ratio	2.24
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	1.72
Debt / FCF	6.77
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	286,883
Profits Per Employee	29,579
Employee Count	12,833
Asset Turnover	0.72
Inventory Turnover	1.59

Taxes

In the past 12 months, YASKF has paid 140.63 million in taxes.

Income Tax	140.63M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.92, so YASKF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-38.19%
50-Day Moving Average	23.41
200-Day Moving Average	27.90
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	2,861

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, YASKF had revenue of 3.68 billion and earned 379.59 million in profits. Earnings per share was 1.46.

Revenue	3.68B
Gross Profit	1.31B
Operating Income	340.19M
Pretax Income	526.84M
Net Income	379.59M
EBITDA	484.25M
EBIT	340.19M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 452.97 million in cash and 834.23 million in debt, giving a net cash position of -381.25 million.

Cash & Cash Equivalents	452.97M
Total Debt	834.23M
Net Cash	-381.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	11.38
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.23 million and capital expenditures -265.07 million, giving a free cash flow of 123.16 million.

Operating Cash Flow	388.23M
Capital Expenditures	-265.07M
Free Cash Flow	123.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 9.24% and 10.31%.

Gross Margin	35.70%
Operating Margin	9.24%
Pretax Margin	14.31%
Profit Margin	10.31%
EBITDA Margin	13.15%
EBIT Margin	9.24%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.46
Dividend Yield	2.01%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	n/a
Payout Ratio	32.33%
Buyback Yield	0.48%
Shareholder Yield	2.49%
Earnings Yield	7.54%
FCF Yield	2.45%

Dividend Details

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

YASKF has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4