YASKAWA Electric Statistics
Total Valuation
YASKY has a market cap or net worth of 7.17 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.17B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 66.93% |
| Float | 259.21M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 89.09 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 94.79.
| EV / Earnings | 19.52 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 22.84 |
| EV / FCF | 94.79 |
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 | 284,414 |
| Profits Per Employee | 30,432 |
| Employee Count | 12,833 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, YASKY has paid 141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.92, so YASKY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 47.21 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 15,242 |
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, YASKY had revenue of 3.65 billion and earned 390.53 million in profits. Earnings per share was 1.50.
| Revenue | 3.65B |
| Gross Profit | 1.30B |
| Operating Income | 340.83M |
| Pretax Income | 539.21M |
| Net Income | 390.53M |
| EBITDA | 483.42M |
| EBIT | 340.83M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 328.72 million in cash and 743.05 million in debt, giving a net cash position of -414.33 million.
| Cash & Cash Equivalents | 328.72M |
| Total Debt | 743.05M |
| Net Cash | -414.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 11.73 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 335.07 million and capital expenditures -254.63 million, giving a free cash flow of 80.44 million.
| Operating Cash Flow | 335.07M |
| Capital Expenditures | -254.63M |
| Free Cash Flow | 80.44M |
| 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
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -1.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.92% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.45% |
| FCF Yield | 1.12% |
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
YASKY has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |