YASKAWA Electric Statistics

Total Valuation

YASKAWA Electric has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.01T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

YASKAWA Electric has 259.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	259.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	71.25%
Float	259.26M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 18.68. YASKAWA Electric's PEG ratio is 4.46.

PE Ratio	22.95
Forward PE	18.68
PS Ratio	1.85
PB Ratio	2.53
P/TBV Ratio	2.70
P/FCF Ratio	49.65
P/OCF Ratio	n/a
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 52.67.

EV / Earnings	24.14
EV / Sales	1.95
EV / EBITDA	13.17
EV / EBIT	17.87
EV / FCF	52.67

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.

Current Ratio	2.44
Quick Ratio	1.11
Debt / Equity	0.26
Debt / EBITDA	1.38
Debt / FCF	5.19
Interest Coverage	24.02

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	42.14M
Profits Per Employee	3.41M
Employee Count	13,010
Asset Turnover	0.79
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.16%
50-Day Moving Average	4,220.36
200-Day Moving Average	5,295.70
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	1,503,580

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, YASKAWA Electric had revenue of JPY 548.25 billion and earned 44.31 billion in profits. Earnings per share was 169.34.

Revenue	548.25B
Gross Profit	198.67B
Operating Income	55.08B
Pretax Income	58.96B
Net Income	44.31B
EBITDA	76.44B
EBIT	55.08B
Earnings Per Share (EPS)	169.34

Full Income Statement

Balance Sheet

The company has 52.08 billion in cash and 105.33 billion in debt, giving a net cash position of -53.25 billion or -205.26 per share.

Cash & Cash Equivalents	52.08B
Total Debt	105.33B
Net Cash	-53.25B
Net Cash Per Share	-205.26
Equity (Book Value)	410.16B
Book Value Per Share	1,537.85
Working Capital	272.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.90 billion and capital expenditures -39.60 billion, giving a free cash flow of 20.31 billion.

Operating Cash Flow	59.90B
Capital Expenditures	-39.60B
Free Cash Flow	20.31B
FCF Per Share	78.27

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 10.05% and 8.08%.

Gross Margin	36.24%
Operating Margin	10.05%
Pretax Margin	10.75%
Profit Margin	8.08%
EBITDA Margin	13.94%
EBIT Margin	10.05%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	68.00
Dividend Yield	1.75%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	37.83%
Buyback Yield	0.01%
Shareholder Yield	1.76%
Earnings Yield	4.36%
FCF Yield	2.01%

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

YASKAWA Electric has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a