YASKAWA Electric Statistics
Total Valuation
YASKF has a market cap or net worth of 9.17 billion. The enterprise value is 9.71 billion.
| Market Cap | 9.17B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 64.67% |
| Float | 259.21M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -1,195.64.
| EV / Earnings | 40.92 |
| EV / Sales | 2.78 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 30.21 |
| EV / FCF | -1,195.64 |
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) | 6.97% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 269,056 |
| Profits Per Employee | 18,485 |
| Employee Count | 12,833 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, YASKF has paid 79.02 million in taxes.
| Income Tax | 79.02M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.84, so YASKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 1,557 |
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 3.45 billion and earned 237.22 million in profits. Earnings per share was 0.91.
| Revenue | 3.45B |
| Gross Profit | 1.23B |
| Operating Income | 314.03M |
| Pretax Income | 323.50M |
| Net Income | 237.22M |
| EBITDA | 448.03M |
| EBIT | 314.03M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 279.96 million in cash and 753.71 million in debt, with a net cash position of -473.75 million.
| Cash & Cash Equivalents | 279.96M |
| Total Debt | 753.71M |
| Net Cash | -473.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 11.44 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 304.84 million and capital expenditures -312.96 million, giving a free cash flow of -8.12 million.
| Operating Cash Flow | 304.84M |
| Capital Expenditures | -312.96M |
| Free Cash Flow | -8.12M |
| 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 0.45, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -2.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.69% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.09% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |