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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	1,891,571	1,430,413	1,045,932	1,599,409	1,401,348	1,194,660
Market Cap Growth	137.65%	36.76%	-34.61%	14.13%	17.30%	-14.09%
Enterprise Value	1,965,272	1,513,870	1,108,005	1,670,366	1,462,765	1,217,804
Last Close Price	7293.00	5515.00	3962.40	5922.63	5131.85	4317.36
PE Ratio	53.74	40.59	18.35	31.56	27.06	31.15
Forward PE	37.95	31.61	20.35	31.11	29.05	23.35
PS Ratio	3.49	2.64	1.95	2.78	2.52	2.49
PB Ratio	3.83	2.90	2.38	3.92	3.95	4.01
P/TBV Ratio	4.24	3.21	2.61	4.29	4.37	4.49
P/FCF Ratio	318.98	241.22	54.47	67.79	-	47.78
P/OCF Ratio	36.26	27.42	18.51	29.28	-	24.27
PEG Ratio	-	-	6.11	9.79	3.63	0.77
EV/Sales Ratio	3.63	2.79	2.06	2.90	2.63	2.54
EV/EBITDA Ratio	28.42	22.14	15.72	19.30	17.59	17.35
EV/EBIT Ratio	40.88	32.00	22.31	25.61	23.04	23.14
EV/FCF Ratio	331.41	255.29	57.71	70.80	-	48.70
Debt / Equity Ratio	0.25	0.25	0.25	0.24	0.28	0.23
Debt / EBITDA Ratio	1.83	1.83	1.55	1.11	1.20	0.97
Debt / FCF Ratio	21.05	21.05	5.70	4.07	-	2.72
Net Debt / Equity Ratio	0.13	0.13	0.12	0.14	0.16	0.04
Net Debt / EBITDA Ratio	0.93	0.93	0.72	0.64	0.69	0.18
Net Debt / FCF Ratio	10.73	10.73	2.63	2.36	-2.37	0.52
Asset Turnover	0.70	0.70	0.74	0.85	0.92	0.92
Inventory Turnover	1.68	1.68	1.67	1.88	2.32	2.66
Quick Ratio	1.24	1.24	1.19	1.10	0.99	1.17
Current Ratio	2.47	2.47	2.58	2.41	2.01	2.07
Return on Equity (ROE)	7.84%	7.84%	13.61%	13.52%	16.16%	14.16%
Return on Assets (ROA)	3.80%	3.80%	4.29%	6.01%	6.55%	6.29%
Return on Invested Capital (ROIC)	6.33%	6.67%	7.66%	11.12%	13.02%	12.57%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.80%	12.70%	14.50%	13.70%
Earnings Yield	1.86%	2.46%	5.45%	3.17%	3.69%	3.21%
FCF Yield	0.31%	0.41%	1.84%	1.47%	-1.72%	2.09%
Dividend Yield	0.96%	1.23%	1.72%	1.08%	1.25%	1.20%
Payout Ratio	50.14%	50.14%	30.33%	33.07%	29.30%	25.96%
Buyback Yield / Dilution	0.49%	0.49%	0.28%	-0.01%	-0.04%	-0.03%
Total Shareholder Return	1.45%	1.72%	2.00%	1.07%	1.21%	1.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.