Japan · Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 837.43 billion. The enterprise value is 900.99 billion.
| Market Cap | 837.43B |
| Enterprise Value | 900.99B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 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 (%) | 68.97% |
| Float | 249.29M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 22.02.
| PE Ratio | 15.36 |
| Forward PE | 22.02 |
| PS Ratio | 1.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 47.15 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 50.73.
| EV / Earnings | 16.46 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.68 |
| EV / FCF | 50.73 |
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 | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.77 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.08% |
| 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 -38.20% in the last 52 weeks. The beta is 0.92, so TYO:6506's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 3,190.77 |
| 200-Day Moving Average | 3,801.18 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,663,910 |
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 | 49.06B |
| Pretax Income | 75.98B |
| Net Income | 54.74B |
| EBITDA | 69.83B |
| EBIT | 49.06B |
| 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 9.24% and 10.31%.
| Gross Margin | 35.70% |
| Operating Margin | 9.24% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.31% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.24% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.33% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.12% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |