YASKAWA Electric Statistics
Total Valuation
YASKY has a market cap or net worth of 5.87 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.29M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 45.98 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 49.16.
| EV / Earnings | 16.57 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 17.32 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.70 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 278,769 |
| Profits Per Employee | 29,546 |
| Employee Count | 12,833 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, YASKY has paid 138.11 million in taxes.
| Income Tax | 138.11M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -39.76% 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 | -39.76% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 22,462 |
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 3.58 billion and earned 379.16 million in profits. Earnings per share was 1.45.
| Revenue | 3.58B |
| Gross Profit | 1.27B |
| Operating Income | 330.50M |
| Pretax Income | 521.98M |
| Net Income | 379.16M |
| EBITDA | 469.07M |
| EBIT | 330.50M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 392.74 million in cash and 728.71 million in debt, giving a net cash position of -335.97 million.
| Cash & Cash Equivalents | 392.74M |
| Total Debt | 728.71M |
| Net Cash | -335.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 11.06 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 375.95 million and capital expenditures -248.20 million, giving a free cash flow of 127.75 million.
| Operating Cash Flow | 375.95M |
| Capital Expenditures | -248.20M |
| Free Cash Flow | 127.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.61%, with operating and profit margins of 9.24% and 10.60%.
| Gross Margin | 35.61% |
| Operating Margin | 9.24% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.24% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.46% |
| FCF Yield | 2.18% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |