Japan · Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 992.36 billion. The enterprise value is 1.06 trillion.
| Market Cap | 992.36B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:6506 has 259.44 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 59.69% |
| Float | 259.36M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 19.66. TYO:6506's PEG ratio is 1.01.
| PE Ratio | 27.61 |
| Forward PE | 19.66 |
| PS Ratio | 1.79 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 38.45 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 41.09.
| EV / Earnings | 30.18 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 22.89 |
| EV / FCF | 41.09 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.74 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 45.46M |
| Profits Per Employee | 2.88M |
| Employee Count | 12,483 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TYO:6506 has paid 13.24 billion in taxes.
| Income Tax | 13.24B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 1.32, so TYO:6506's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 4,504.98 |
| 200-Day Moving Average | 5,328.06 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 4,533,060 |
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 567.53 billion and earned 35.98 billion in profits. Earnings per share was 138.54.
| Revenue | 567.53B |
| Gross Profit | 199.55B |
| Operating Income | 44.84B |
| Pretax Income | 50.32B |
| Net Income | 35.98B |
| EBITDA | 68.71B |
| EBIT | 44.84B |
| Earnings Per Share (EPS) | 138.54 |
Balance Sheet
The company has 66.08 billion in cash and 125.34 billion in debt, with a net cash position of -59.26 billion or -228.42 per share.
| Cash & Cash Equivalents | 66.08B |
| Total Debt | 125.34B |
| Net Cash | -59.26B |
| Net Cash Per Share | -228.42 |
| Equity (Book Value) | 514.59B |
| Book Value Per Share | 1,943.04 |
| Working Capital | 278.86B |
Cash Flow
In the last 12 months, operating cash flow was 81.99 billion and capital expenditures -55.56 billion, giving a free cash flow of 26.43 billion.
| Operating Cash Flow | 81.99B |
| Capital Expenditures | -55.56B |
| Depreciation & Amortization | 23.87B |
| Net Borrowing | 12.71B |
| Free Cash Flow | 26.43B |
| FCF Per Share | 101.88 |
Margins
Gross margin is 35.16%, with operating and profit margins of 7.90% and 6.34%.
| Gross Margin | 35.16% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.90% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.18% |
| FCF Payout Ratio | 70.67% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.60% |
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 |
Analyst Forecast
The average price target for TYO:6506 is 5,998.33, which is 56.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,998.33 |
| Price Target Difference | 56.82% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 21.77% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |