YASKAWA Electric Statistics
Total Valuation
YASKF has a market cap or net worth of 5.42 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 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 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 47.52.
| EV / Earnings | 15.42 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.00 |
| EV / FCF | 47.52 |
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 -43.29% in the last 52 weeks. The beta is 0.93, so YASKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -43.29% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 380 |
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 |
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 |
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 |
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 2.17%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.33% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.00% |
| FCF Yield | 2.27% |
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 |