Japan · Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6506 has 259.36 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 259.36M |
| Shares Outstanding | 259.36M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.66% |
| Float | 249.31M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 27.83.
| PE Ratio | 20.43 |
| Forward PE | 27.83 |
| PS Ratio | 2.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 98.95 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 104.84.
| EV / Earnings | 21.59 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 24.42 |
| EV / FCF | 104.84 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 9.24 |
| Interest Coverage | 55.16 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 41.79M |
| Profits Per Employee | 4.47M |
| Employee Count | 12,833 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TYO:6506 has paid 20.73 billion in taxes.
| Income Tax | 20.73B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +6.67% 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 | +6.67% |
| 50-Day Moving Average | 3,384.87 |
| 200-Day Moving Average | 3,510.13 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 6,087,330 |
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 536.30 billion and earned 57.38 billion in profits. Earnings per share was 220.76.
| Revenue | 536.30B |
| Gross Profit | 191.16B |
| Operating Income | 50.08B |
| Pretax Income | 79.23B |
| Net Income | 57.38B |
| EBITDA | 71.03B |
| EBIT | 50.08B |
| Earnings Per Share (EPS) | 220.76 |
Balance Sheet
The company has 48.30 billion in cash and 109.18 billion in debt, giving a net cash position of -60.88 billion or -234.73 per share.
| Cash & Cash Equivalents | 48.30B |
| Total Debt | 109.18B |
| Net Cash | -60.88B |
| Net Cash Per Share | -234.73 |
| Equity (Book Value) | 455.80B |
| Book Value Per Share | 1,723.64 |
| Working Capital | 259.10B |
Cash Flow
In the last 12 months, operating cash flow was 49.23 billion and capital expenditures -37.42 billion, giving a free cash flow of 11.82 billion.
| Operating Cash Flow | 49.23B |
| Capital Expenditures | -37.42B |
| Free Cash Flow | 11.82B |
| FCF Per Share | 45.57 |
Margins
Gross margin is 35.64%, with operating and profit margins of 9.34% and 10.70%.
| Gross Margin | 35.64% |
| Operating Margin | 9.34% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.70% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.34% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.80% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.91% |
| FCF Yield | 1.01% |
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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |