YASKAWA Electric Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,145,368	1,045,932	1,599,409	1,401,348	1,194,660	1,390,642
Market Cap Growth	9.51%	-34.61%	14.13%	17.30%	-14.09%	57.19%
Enterprise Value	1,228,825	1,108,005	1,670,366	1,462,765	1,217,804	1,420,721
Last Close Price	4416.00	3962.40	5922.63	5131.85	4317.36	4972.08
PE Ratio	30.95	18.35	31.56	27.06	31.15	73.47
Forward PE	24.84	20.35	31.11	29.05	23.35	72.61
PS Ratio	2.12	1.95	2.78	2.52	2.49	3.57
PB Ratio	2.42	2.38	3.92	3.95	4.01	5.57
P/TBV Ratio	2.68	2.61	4.29	4.37	4.49	6.27
P/FCF Ratio	-	54.47	67.79	-	47.78	44.87
P/OCF Ratio	24.06	18.51	29.28	-	24.27	35.12
PEG Ratio	-	6.11	9.79	3.63	0.77	2.89
EV/Sales Ratio	2.28	2.06	2.90	2.63	2.54	3.65
EV/EBITDA Ratio	17.44	15.72	19.30	17.59	17.35	33.72
EV/EBIT Ratio	24.80	22.31	25.61	23.04	23.14	54.77
EV/FCF Ratio	-969.10	57.71	70.80	-	48.70	45.84
Debt / Equity Ratio	0.25	0.25	0.24	0.28	0.23	0.31
Debt / EBITDA Ratio	1.68	1.55	1.11	1.20	0.97	1.82
Debt / FCF Ratio	-	5.70	4.07	-	2.72	2.47
Net Debt / Equity Ratio	0.16	0.12	0.14	0.16	0.04	0.10
Net Debt / EBITDA Ratio	1.06	0.72	0.64	0.69	0.18	0.61
Net Debt / FCF Ratio	-58.35	2.63	2.36	-2.37	0.52	0.83
Asset Turnover	0.71	0.74	0.85	0.92	0.92	0.83
Inventory Turnover	1.61	1.67	1.88	2.32	2.66	2.69
Quick Ratio	1.06	1.19	1.10	0.99	1.17	1.16
Current Ratio	2.14	2.58	2.41	2.01	2.07	1.96
Return on Equity (ROE)	-	13.61%	13.52%	16.16%	14.16%	8.01%
Return on Assets (ROA)	-	4.29%	6.01%	6.55%	6.29%	3.46%
Return on Invested Capital (ROIC)	6.97%	7.66%	11.12%	13.02%	12.57%	6.72%
Return on Capital Employed (ROCE)	8.50%	8.80%	12.70%	14.50%	13.70%	7.80%
Earnings Yield	3.23%	5.45%	3.17%	3.69%	3.21%	1.36%
FCF Yield	-0.11%	1.84%	1.47%	-1.72%	2.09%	2.23%
Dividend Yield	1.51%	1.72%	1.08%	1.25%	1.20%	0.48%
Payout Ratio	47.69%	30.33%	33.07%	29.30%	25.96%	52.48%
Buyback Yield / Dilution	0.67%	0.28%	-0.01%	-0.04%	-0.03%	0.27%
Total Shareholder Return	2.22%	2.00%	1.07%	1.21%	1.18%	0.75%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.