YASKAWA Electric Corporation (TYO:6506)

YASKAWA Electric Statistics

Total Valuation

TYO:6506 has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.34T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:6506 has 259.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	259.37M
Shares Outstanding	259.37M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	66.30%
Float	259.21M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 30.50.

PE Ratio	36.13
Forward PE	30.50
PS Ratio	2.48
PB Ratio	2.83
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	28.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -1,120.27.

EV / Earnings	38.34
EV / Sales	2.63
EV / EBITDA	20.15
EV / EBIT	28.67
EV / FCF	-1,120.27

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.

Current Ratio	2.14
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	1.68
Debt / FCF	-92.83
Interest Coverage	13.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	42.02M
Profits Per Employee	2.89M
Employee Count	12,833
Asset Turnover	0.71
Inventory Turnover	1.61

Taxes

In the past 12 months, TYO:6506 has paid 12.34 billion in taxes.

Income Tax	12.34B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.83, so TYO:6506's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.02%
50-Day Moving Average	4,570.70
200-Day Moving Average	3,594.84
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	5,960,430

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 539.22 billion and earned 37.05 billion in profits. Earnings per share was 142.67.

Revenue	539.22B
Gross Profit	191.34B
Operating Income	49.04B
Pretax Income	50.52B
Net Income	37.05B
EBITDA	69.97B
EBIT	49.04B
Earnings Per Share (EPS)	142.67

Balance Sheet

The company has 43.72 billion in cash and 117.71 billion in debt, with a net cash position of -73.99 billion or -285.25 per share.

Cash & Cash Equivalents	43.72B
Total Debt	117.71B
Net Cash	-73.99B
Net Cash Per Share	-285.25
Equity (Book Value)	472.70B
Book Value Per Share	1,785.97
Working Capital	251.95B

Cash Flow

In the last 12 months, operating cash flow was 47.61 billion and capital expenditures -48.88 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	47.61B
Capital Expenditures	-48.88B
Free Cash Flow	-1.27B
FCF Per Share	-4.89

Margins

Gross margin is 35.49%, with operating and profit margins of 9.09% and 6.87%.

Gross Margin	35.49%
Operating Margin	9.09%
Pretax Margin	9.37%
Profit Margin	6.87%
EBITDA Margin	12.98%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	68.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.69%
Buyback Yield	0.67%
Shareholder Yield	1.98%
Earnings Yield	2.77%
FCF Yield	-0.09%

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 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4