Japan · Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:6506 has 259.37 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 259.37M |
| Shares Outstanding | 259.37M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.73% |
| Float | 259.26M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 25.59. TYO:6506's PEG ratio is 1.17.
| PE Ratio | 39.39 |
| Forward PE | 25.59 |
| PS Ratio | 2.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 88.28 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 93.17.
| EV / Earnings | 41.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 30.19 |
| EV / FCF | 93.17 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.06 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 44.50M |
| Profits Per Employee | 2.70M |
| Employee Count | 12,483 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TYO:6506 has paid 13.33 billion in taxes.
| Income Tax | 13.33B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 1.27, so TYO:6506's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 6,629.88 |
| 200-Day Moving Average | 5,191.62 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 8,070,525 |
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 555.46 billion and earned 33.73 billion in profits. Earnings per share was 129.90.
| Revenue | 555.46B |
| Gross Profit | 194.47B |
| Operating Income | 45.29B |
| Pretax Income | 48.22B |
| Net Income | 33.73B |
| EBITDA | 67.44B |
| EBIT | 45.29B |
| Earnings Per Share (EPS) | 129.90 |
Balance Sheet
The company has 57.62 billion in cash and 121.16 billion in debt, with a net cash position of -63.54 billion or -244.99 per share.
| Cash & Cash Equivalents | 57.62B |
| Total Debt | 121.16B |
| Net Cash | -63.54B |
| Net Cash Per Share | -244.99 |
| Equity (Book Value) | 495.04B |
| Book Value Per Share | 1,870.15 |
| Working Capital | 257.97B |
Cash Flow
In the last 12 months, operating cash flow was 58.15 billion and capital expenditures -43.12 billion, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 58.15B |
| Capital Expenditures | -43.12B |
| Depreciation & Amortization | 22.15B |
| Net Borrowing | -8.68B |
| Free Cash Flow | 15.03B |
| FCF Per Share | 57.96 |
Margins
Gross margin is 35.01%, with operating and profit margins of 8.15% and 6.07%.
| Gross Margin | 35.01% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.07% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.15% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.57% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.13% |
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 7,000.00, which is 34.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,000.00 |
| Price Target Difference | 34.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | n/a |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |