YASKAWA Electric Corporation (YASKY)
OTCMKTS · Delayed Price · Currency is USD
47.73
-2.96 (-5.84%)
Oct 7, 2025, 2:09 PM EDT

YASKAWA Electric Statistics

Total Valuation

YASKY has a market cap or net worth of 6.27 billion. The enterprise value is 6.74 billion.

Market Cap6.27B
Enterprise Value 6.74B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date Oct 3, 2025
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) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 249.31M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio 16.06
Forward PE n/a
PS Ratio 1.72
PB Ratio 2.02
P/TBV Ratio 2.22
P/FCF Ratio 78.00
P/OCF Ratio 18.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 83.76.

EV / Earnings 17.25
EV / Sales 1.89
EV / EBITDA 14.01
EV / EBIT 19.74
EV / FCF 83.76

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 1.12
Debt / Equity 0.24
Debt / EBITDA 1.53
Debt / FCF 9.24
Interest Coverage 15.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.03%
Revenue Per Employee 284,414
Profits Per Employee 30,432
Employee Count12,833
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 -26.81% 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 -26.81%
50-Day Moving Average 41.91
200-Day Moving Average 46.87
Relative Strength Index (RSI) 78.36
Average Volume (20 Days) 9,093

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.

Revenue3.65B
Gross Profit 1.30B
Operating Income 344.13M
Pretax Income 539.21M
Net Income 390.53M
EBITDA 486.51M
EBIT 344.13M
Earnings Per Share (EPS) 1.50
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 9.43% and 10.70%.

Gross Margin 35.64%
Operating Margin 9.43%
Pretax Margin 14.77%
Profit Margin 10.70%
EBITDA Margin 13.33%
EBIT Margin 9.43%
FCF Margin 2.20%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.95%.

Dividend Per Share 0.46
Dividend Yield 0.95%
Dividend Growth (YoY) -0.98%
Years of Dividend Growth 1
Payout Ratio 30.37%
Buyback Yield 0.67%
Shareholder Yield 1.63%
Earnings Yield 6.22%
FCF Yield 1.28%
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

YASKY has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.

Altman Z-Score 3.89
Piotroski F-Score 3