YASKAWA Electric Statistics

Total Valuation

TYO:6506 has a market cap or net worth of JPY 795.93 billion. The enterprise value is 854.85 billion.

Market Cap	795.93B
Enterprise Value	854.85B

Important Dates

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

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:6506 has 259.35 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	259.35M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	65.80%
Float	259.21M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 18.51. TYO:6506's PEG ratio is 5.56.

PE Ratio	14.05
Forward PE	18.51
PS Ratio	1.48
PB Ratio	1.81
P/TBV Ratio	1.99
P/FCF Ratio	41.45
P/OCF Ratio	14.09
PEG Ratio	5.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 44.52.

EV / Earnings	15.00
EV / Sales	1.59
EV / EBITDA	11.59
EV / EBIT	16.14
EV / FCF	44.52

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	41.33M
Profits Per Employee	4.38M
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 -52.32% in the last 52 weeks. The beta is 1.03, so TYO:6506's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-52.32%
50-Day Moving Average	3,674.55
200-Day Moving Average	4,338.84
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	3,516,345

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, TYO:6506 had revenue of JPY 537.68 billion and earned 56.99 billion in profits. Earnings per share was 218.38.

Revenue	537.68B
Gross Profit	191.48B
Operating Income	50.16B
Pretax Income	78.45B
Net Income	56.99B
EBITDA	70.96B
EBIT	50.16B
Earnings Per Share (EPS)	218.38

Full Income Statement

Balance Sheet

The company has 59.03 billion in cash and 109.53 billion in debt, giving a net cash position of -50.50 billion or -194.71 per share.

Cash & Cash Equivalents	59.03B
Total Debt	109.53B
Net Cash	-50.50B
Net Cash Per Share	-194.71
Equity (Book Value)	439.61B
Book Value Per Share	1,662.60
Working Capital	283.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.51 billion and capital expenditures -37.30 billion, giving a free cash flow of 19.20 billion.

Operating Cash Flow	56.51B
Capital Expenditures	-37.30B
Free Cash Flow	19.20B
FCF Per Share	74.04

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 68.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	68.00
Dividend Yield	2.22%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	30.33%
Buyback Yield	0.28%
Shareholder Yield	2.50%
Earnings Yield	7.16%
FCF Yield	2.41%

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

TYO:6506 has an Altman Z-Score of 4.7.

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