YASKAWA Electric Corporation (TYO:6506)

YASKAWA Electric Statistics

Total Valuation

TYO:6506 has a market cap or net worth of JPY 798.27 billion. The enterprise value is 861.84 billion.

Market Cap	798.27B
Enterprise Value	861.84B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:6506 has 259.35 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	259.35M
Shares Outstanding	259.35M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.30%
Float	249.30M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 22.95.

PE Ratio	14.64
Forward PE	22.95
PS Ratio	1.50
PB Ratio	1.84
P/TBV Ratio	2.03
P/FCF Ratio	44.95
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 48.52.

EV / Earnings	15.74
EV / Sales	1.62
EV / EBITDA	11.94
EV / EBIT	16.76
EV / FCF	48.52

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.

Current Ratio	2.24
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	1.71
Debt / FCF	6.77
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	41.37M
Profits Per Employee	4.27M
Employee Count	12,833
Asset Turnover	0.72
Inventory Turnover	1.59

Taxes

In the past 12 months, TYO:6506 has paid 20.28 billion in taxes.

Income Tax	20.28B
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.40%
50-Day Moving Average	3,061.65
200-Day Moving Average	3,511.83
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	2,591,350

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 530.92 billion and earned 54.74 billion in profits. Earnings per share was 210.18.

Revenue	530.92B
Gross Profit	189.53B
Operating Income	49.54B
Pretax Income	75.98B
Net Income	54.74B
EBITDA	70.29B
EBIT	49.54B
Earnings Per Share (EPS)	210.18

Balance Sheet

The company has 65.32 billion in cash and 120.30 billion in debt, giving a net cash position of -54.98 billion or -211.99 per share.

Cash & Cash Equivalents	65.32B
Total Debt	120.30B
Net Cash	-54.98B
Net Cash Per Share	-211.99
Equity (Book Value)	434.10B
Book Value Per Share	1,640.73
Working Capital	257.74B

Cash Flow

In the last 12 months, operating cash flow was 55.99 billion and capital expenditures -38.23 billion, giving a free cash flow of 17.76 billion.

Operating Cash Flow	55.99B
Capital Expenditures	-38.23B
Free Cash Flow	17.76B
FCF Per Share	68.48

Margins

Gross margin is 35.70%, with operating and profit margins of 9.33% and 10.31%.

Gross Margin	35.70%
Operating Margin	9.33%
Pretax Margin	14.31%
Profit Margin	10.31%
EBITDA Margin	13.24%
EBIT Margin	9.33%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	68.00
Dividend Yield	2.14%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	3
Payout Ratio	32.33%
Buyback Yield	0.48%
Shareholder Yield	2.62%
Earnings Yield	6.86%
FCF Yield	2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4