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 15, 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	1,368,685	1,430,413	1,045,932	1,599,409	1,401,348	1,194,660
Market Cap Growth	25.92%	36.76%	-34.61%	14.13%	17.30%	-14.09%
Enterprise Value	1,442,386	1,513,870	1,108,005	1,670,366	1,462,765	1,217,804
Last Close Price	5277.00	5515.00	3962.40	5922.63	5131.85	4317.36
PE Ratio	38.88	40.59	18.35	31.56	27.06	31.15
Forward PE	28.57	31.61	20.35	31.11	29.05	23.35
PS Ratio	2.52	2.64	1.95	2.78	2.52	2.49
PB Ratio	2.77	2.90	2.38	3.92	3.95	4.01
P/TBV Ratio	3.07	3.21	2.61	4.29	4.37	4.49
P/FCF Ratio	230.81	241.22	54.47	67.79	-	47.78
P/OCF Ratio	26.24	27.42	18.51	29.28	-	24.27
PEG Ratio	-	-	6.11	9.79	3.63	0.77
EV/Sales Ratio	2.66	2.79	2.06	2.90	2.63	2.54
EV/EBITDA Ratio	20.86	22.14	15.72	19.30	17.59	17.35
EV/EBIT Ratio	30.00	32.00	22.31	25.61	23.04	23.14
EV/FCF Ratio	243.24	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	2.57%	2.46%	5.45%	3.17%	3.69%	3.21%
FCF Yield	0.43%	0.41%	1.84%	1.47%	-1.72%	2.09%
Dividend Yield	1.36%	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	1.89%	1.72%	2.00%	1.07%	1.21%	1.18%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.