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Yaskawa Electric Corporation (DE:YEC)
FRANKFURT:YEC
Germany Market

Yaskawa Electric (YEC) Ratios

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Yaskawa Electric Ratios

DE:YEC's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, DE:YEC's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.58 2.58 2.41 2.01
Quick Ratio
1.16 1.43 1.43 1.31 1.16
Cash Ratio
0.20 0.33 0.33 0.21 0.20
Solvency Ratio
0.18 0.26 0.26 0.24 0.24
Operating Cash Flow Ratio
0.22 0.31 0.31 0.29 -0.01
Short-Term Operating Cash Flow Coverage
0.82 2.03 2.03 2.09 -0.04
Net Current Asset Value
¥ 155.04B¥ 158.68B¥ 158.68B¥ 161.78B¥ 132.84B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.14 0.15
Debt-to-Equity Ratio
0.25 0.25 0.25 0.24 0.29
Debt-to-Capital Ratio
0.20 0.20 0.20 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.14 0.12 0.08
Financial Leverage Ratio
1.72 1.72 1.72 1.76 1.88
Debt Service Coverage Ratio
0.96 2.51 2.51 2.46 1.13
Interest Coverage Ratio
12.90 13.01 13.01 33.68 28.59
Debt to Market Cap
0.08 0.09 0.09 0.05 0.06
Interest Debt Per Share
468.15 434.71 434.71 374.20 389.96
Net Debt to EBITDA
0.83 0.50 0.50 0.64 0.69
Profitability Margins
Gross Profit Margin
35.49%35.61%35.61%36.32%34.54%
EBIT Margin
9.41%14.78%14.78%12.58%13.22%
EBITDA Margin
13.30%18.65%18.65%15.04%14.96%
Operating Profit Margin
8.89%9.17%9.17%11.32%12.29%
Pretax Profit Margin
9.34%14.07%14.07%12.00%12.79%
Net Profit Margin
6.87%10.60%10.60%8.81%9.31%
Continuous Operations Profit Margin
7.08%10.73%10.73%8.96%8.82%
Net Income Per EBT
73.55%75.32%75.32%73.38%72.80%
EBT Per EBIT
105.05%153.51%153.51%105.99%104.15%
Return on Assets (ROA)
7.49%7.66%7.66%7.22%7.93%
Return on Equity (ROE)
13.35%13.22%13.22%12.69%14.90%
Return on Capital Employed (ROCE)
8.81%8.73%8.73%12.70%15.58%
Return on Invested Capital (ROIC)
6.00%6.01%6.01%8.96%10.20%
Return on Tangible Assets
7.82%7.99%7.99%7.50%8.27%
Earnings Yield
4.40%5.42%5.42%3.17%3.70%
Efficiency Ratios
Receivables Turnover
2.83 3.04 3.04 3.43 3.25
Payables Turnover
5.77 5.86 5.86 5.51 5.37
Inventory Turnover
1.60 1.68 1.68 1.76 2.00
Fixed Asset Turnover
3.09 3.72 3.72 4.34 4.80
Asset Turnover
0.68 0.72 0.72 0.82 0.85
Working Capital Turnover Ratio
2.11 1.95 1.95 2.38 2.76
Cash Conversion Cycle
287.53 275.18 275.18 247.23 227.25
Days of Sales Outstanding
124.81 120.04 120.04 106.46 112.41
Days of Inventory Outstanding
225.57 217.46 217.46 207.03 182.75
Days of Payables Outstanding
62.84 62.32 62.32 66.25 67.91
Operating Cycle
350.37 337.50 337.50 313.49 295.16
Cash Flow Ratios
Operating Cash Flow Per Share
183.55 216.77 216.77 208.91 -8.45
Free Cash Flow Per Share
-4.89 73.66 73.66 90.24 -92.33
CapEx Per Share
188.44 143.11 143.11 118.67 83.89
Free Cash Flow to Operating Cash Flow
-0.03 0.34 0.34 0.43 10.93
Dividend Paid and CapEx Coverage Ratio
0.72 1.04 1.04 1.14 -0.06
Capital Expenditure Coverage Ratio
0.97 1.51 1.51 1.76 -0.10
Operating Cash Flow Coverage Ratio
0.40 0.52 0.52 0.57 -0.02
Operating Cash Flow to Sales Ratio
0.09 0.11 0.11 0.09 >-0.01
Free Cash Flow Yield
0.91%1.83%1.83%1.47%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.19 18.45 18.45 31.56 27.06
Price-to-Sales (P/S) Ratio
2.42 1.96 1.96 2.78 2.52
Price-to-Book (P/B) Ratio
2.81 2.44 2.44 4.01 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
-1.03K 54.75 54.75 67.81 -58.05
Price-to-Operating Cash Flow Ratio
27.38 18.60 18.60 29.29 -634.37
Price-to-Earnings Growth (PEG) Ratio
-1.00 1.45 1.45 -14.88 0.77
Price-to-Fair Value
2.81 2.44 2.44 4.01 4.03
Enterprise Value Multiple
19.21 10.99 10.99 19.13 17.54
Enterprise Value
1.36T 1.10T 1.10T 1.66T 1.46T
EV to EBITDA
18.70 10.99 10.99 19.13 17.54
EV to Sales
2.54 2.05 2.05 2.88 2.62
EV to Free Cash Flow
115.44 57.38 57.38 70.16 -60.42
EV to Operating Cash Flow
27.71 19.50 19.50 30.31 -660.30
Tangible Book Value Per Share
1.69K 1.57K 1.57K 1.46K 1.26K
Shareholders’ Equity Per Share
1.79K 1.65K 1.65K 1.53K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.27 0.25 0.26
Revenue Per Share
2.08K 2.06K 2.06K 2.20K 2.13K
Net Income Per Share
142.84 218.62 218.62 193.87 198.07
Tax Burden
0.73 0.75 0.75 0.73 0.73
Interest Burden
1.52 0.95 0.95 0.95 0.97
Research & Development to Revenue
0.00 0.02 0.02 0.04 0.03
SG&A to Revenue
0.00 0.26 0.26 0.21 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 0.99 0.99 1.08 -0.03
Currency in JPY