YASKAWA Electric Corporation (YASKY)
OTCMKTS · Delayed Price · Currency is USD
43.52
+1.76 (4.21%)
Apr 25, 2025, 4:00 PM EDT

YASKAWA Electric Statistics

Total Valuation

YASKY has a market cap or net worth of 5.53 billion. The enterprise value is 5.94 billion.

Market Cap 5.53B
Enterprise Value 5.94B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date Apr 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) -0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 259.21M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio 14.58
Forward PE n/a
PS Ratio 1.55
PB Ratio 1.89
P/TBV Ratio 2.08
P/FCF Ratio 43.28
P/OCF Ratio 14.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 46.48.

EV / Earnings 15.66
EV / Sales 1.59
EV / EBITDA 11.59
EV / EBIT 16.14
EV / FCF 46.48

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 1.31
Debt / Equity 0.25
Debt / EBITDA 1.54
Debt / FCF 5.70
Interest Coverage 13.24

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE) 13.61%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.95%
Return on Capital Employed (ROCE) 8.89%
Revenue Per Employee 274,976
Profits Per Employee 29,144
Employee Count 13,010
Asset Turnover 0.74
Inventory Turnover 1.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 1.03, so YASKY's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -46.55%
50-Day Moving Average 49.98
200-Day Moving Average 57.35
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 61,467

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 333.72M
Pretax Income 521.98M
Net Income 379.16M
EBITDA 472.10M
EBIT 333.72M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 392.74 million in cash and 728.73 million in debt, giving a net cash position of -335.99 million.

Cash & Cash Equivalents 392.74M
Total Debt 728.73M
Net Cash -335.99M
Net Cash Per Share n/a
Equity (Book Value) 2.92B
Book Value Per Share 11.06
Working Capital 1.89B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 9.33% and 10.60%.

Gross Margin 35.61%
Operating Margin 9.33%
Pretax Margin 14.59%
Profit Margin 10.60%
EBITDA Margin 13.20%
EBIT Margin 9.33%
FCF Margin 3.57%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.46
Dividend Yield 1.06%
Dividend Growth (YoY) 6.72%
Years of Dividend Growth n/a
Payout Ratio 30.33%
Buyback Yield 0.28%
Shareholder Yield 1.34%
Earnings Yield 6.86%
FCF Yield 2.31%
Dividend Details

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 4.7.

Altman Z-Score 4.7
Piotroski F-Score n/a