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	Apr '26 Apr 30, 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	1,431,971	1,430,413	1,045,932	1,599,409	1,401,348	1,194,660
Market Cap Growth	106.95%	36.76%	-34.61%	14.13%	17.30%	-14.09%
Enterprise Value	1,505,672	1,513,870	1,108,005	1,670,366	1,462,765	1,217,804
Last Close Price	5521.00	5515.00	3962.40	5922.63	5131.85	4317.36
PE Ratio	40.68	40.59	18.35	31.56	27.06	31.15
Forward PE	29.74	31.61	20.35	31.11	29.05	23.35
PS Ratio	2.64	2.64	1.95	2.78	2.52	2.49
PB Ratio	2.90	2.90	2.38	3.92	3.95	4.01
P/TBV Ratio	3.21	3.21	2.61	4.29	4.37	4.49
P/FCF Ratio	241.48	241.22	54.47	67.79	-	47.78
P/OCF Ratio	27.45	27.42	18.51	29.28	-	24.27
PEG Ratio	-	-	6.11	9.79	3.63	0.77
EV/Sales Ratio	2.78	2.79	2.06	2.90	2.63	2.54
EV/EBITDA Ratio	21.77	22.14	15.72	19.30	17.59	17.35
EV/EBIT Ratio	31.32	32.00	22.31	25.61	23.04	23.14
EV/FCF Ratio	253.91	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	2.46%	2.46%	5.45%	3.17%	3.69%	3.21%
FCF Yield	0.41%	0.41%	1.84%	1.47%	-1.72%	2.09%
Dividend Yield	1.30%	1.23%	1.72%	1.08%	1.25%	1.20%
Payout Ratio	50.11%	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	1.79%	1.72%	2.00%	1.07%	1.21%	1.18%

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