YASKAWA Electric Statistics

Total Valuation

TYO:6506 has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.14T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

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

Share Statistics

TYO:6506 has 259.42 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	259.42M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	72.18%
Float	259.26M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 22.26. TYO:6506's PEG ratio is 6.68.

PE Ratio	18.79
Forward PE	22.26
PS Ratio	2.11
PB Ratio	2.76
P/TBV Ratio	2.97
P/FCF Ratio	58.16
P/OCF Ratio	n/a
PEG Ratio	6.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 61.31.

EV / Earnings	19.65
EV / Sales	2.21
EV / EBITDA	15.44
EV / EBIT	21.20
EV / FCF	61.31

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.

Current Ratio	2.41
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	1.31
Debt / FCF	4.94
Interest Coverage	41.85

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	41.89M
Profits Per Employee	4.72M
Employee Count	13,010
Asset Turnover	0.76
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% 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	-23.84%
50-Day Moving Average	4,214.64
200-Day Moving Average	4,889.21
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,979,405

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 545.02 billion and earned 61.38 billion in profits. Earnings per share was 234.81.

Revenue	545.02B
Gross Profit	195.28B
Operating Income	52.98B
Pretax Income	83.64B
Net Income	61.38B
EBITDA	74.24B
EBIT	52.98B
Earnings Per Share (EPS)	234.81

Full Income Statement

Balance Sheet

The company has 43.64 billion in cash and 97.19 billion in debt, giving a net cash position of -53.55 billion or -206.41 per share.

Cash & Cash Equivalents	43.64B
Total Debt	97.19B
Net Cash	-53.55B
Net Cash Per Share	-206.41
Equity (Book Value)	424.17B
Book Value Per Share	1,595.99
Working Capital	267.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.84 billion and capital expenditures -37.16 billion, giving a free cash flow of 19.68 billion.

Operating Cash Flow	56.84B
Capital Expenditures	-37.16B
Free Cash Flow	19.68B
FCF Per Share	75.84

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 9.72% and 11.26%.

Gross Margin	35.83%
Operating Margin	9.72%
Pretax Margin	15.35%
Profit Margin	11.26%
EBITDA Margin	13.62%
EBIT Margin	9.72%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	68.00
Dividend Yield	1.54%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	28.16%
Buyback Yield	0.11%
Shareholder Yield	1.65%
Earnings Yield	5.36%
FCF Yield	1.72%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a