Japan · Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.44T |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6506 has 259.37 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 259.37M |
| Shares Outstanding | 259.37M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 65.29% |
| Float | 259.26M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 28.57.
| PE Ratio | 38.88 |
| Forward PE | 28.57 |
| PS Ratio | 2.52 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 230.81 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 243.24.
| EV / Earnings | 40.93 |
| EV / Sales | 2.66 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 30.00 |
| EV / FCF | 243.24 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 21.05 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 42.24M |
| Profits Per Employee | 2.75M |
| Employee Count | 12,833 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TYO:6506 has paid 12.98 billion in taxes.
| Income Tax | 12.98B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +95.62% in the last 52 weeks. The beta is 1.04, so TYO:6506's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +95.62% |
| 50-Day Moving Average | 4,835.42 |
| 200-Day Moving Average | 4,078.88 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 3,827,380 |
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 542.12 billion and earned 35.24 billion in profits. Earnings per share was 135.71.
| Revenue | 542.12B |
| Gross Profit | 191.24B |
| Operating Income | 47.31B |
| Pretax Income | 49.56B |
| Net Income | 35.24B |
| EBITDA | 68.39B |
| EBIT | 47.31B |
| Earnings Per Share (EPS) | 135.71 |
Balance Sheet
The company has 61.22 billion in cash and 124.85 billion in debt, with a net cash position of -63.63 billion or -245.32 per share.
| Cash & Cash Equivalents | 61.22B |
| Total Debt | 124.85B |
| Net Cash | -63.63B |
| Net Cash Per Share | -245.32 |
| Equity (Book Value) | 493.62B |
| Book Value Per Share | 1,864.31 |
| Working Capital | 280.36B |
Cash Flow
In the last 12 months, operating cash flow was 52.17 billion and capital expenditures -46.24 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 52.17B |
| Capital Expenditures | -46.24B |
| Depreciation & Amortization | 21.08B |
| Net Borrowing | 9.46B |
| Free Cash Flow | 5.93B |
| FCF Per Share | 22.86 |
Margins
Gross margin is 35.28%, with operating and profit margins of 8.73% and 6.50%.
| Gross Margin | 35.28% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.50% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.73% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.14% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.43% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |