Yaskawa Electric (YEC) Ratios

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Yaskawa Electric Ratios

DE:YEC's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, DE:YEC's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	2.58	2.47	2.41	2.01
Quick Ratio	―	1.43	1.36	1.31	1.16
Cash Ratio	―	0.33	0.32	0.21	0.20
Solvency Ratio	―	0.26	0.18	0.24	0.24
Operating Cash Flow Ratio	―	0.31	0.27	0.29	-0.01
Short-Term Operating Cash Flow Coverage	―	2.30	1.06	2.09	-0.04
Net Current Asset Value	¥ ―	¥ 158.68B	¥ 152.77B	¥ 161.78B	¥ 132.84B
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.15	0.14	0.15
Debt-to-Equity Ratio	―	0.25	0.26	0.24	0.29
Debt-to-Capital Ratio	―	0.20	0.21	0.19	0.22
Long-Term Debt-to-Capital Ratio	―	0.14	0.12	0.12	0.08
Financial Leverage Ratio	―	1.72	1.68	1.76	1.88
Debt Service Coverage Ratio	―	2.91	1.02	2.51	1.22
Interest Coverage Ratio	―	13.01	14.78	33.68	24.89
Debt to Market Cap	―	0.09	0.08	0.05	0.06
Interest Debt Per Share	―	434.71	493.21	374.20	389.96
Net Debt to EBITDA	―	0.49	0.96	0.63	0.65
Profitability Margins
Gross Profit Margin	―	35.61%	35.28%	36.32%	34.54%
EBIT Margin	―	15.30%	8.36%	11.57%	12.38%
EBITDA Margin	―	19.17%	12.25%	15.28%	15.92%
Operating Profit Margin	―	9.17%	8.36%	11.32%	10.69%
Pretax Profit Margin	―	14.59%	9.14%	12.00%	12.79%
Net Profit Margin	―	10.60%	6.50%	8.81%	9.31%
Continuous Operations Profit Margin	―	10.73%	6.75%	8.96%	9.49%
Net Income Per EBT	―	72.64%	71.10%	73.38%	72.80%
EBT Per EBIT	―	159.17%	109.33%	105.99%	119.65%
Return on Assets (ROA)	―	7.66%	4.34%	7.22%	7.93%
Return on Equity (ROE)	―	13.22%	7.29%	12.69%	14.90%
Return on Capital Employed (ROCE)	―	8.73%	7.30%	12.70%	13.56%
Return on Invested Capital (ROIC)	―	6.12%	4.99%	8.96%	8.88%
Return on Tangible Assets	―	7.99%	4.55%	7.50%	8.27%
Earnings Yield	―	5.42%	2.46%	3.17%	3.70%
Efficiency Ratios
Receivables Turnover	―	3.04	3.10	3.43	3.25
Payables Turnover	―	5.86	6.08	5.51	5.37
Inventory Turnover	―	1.68	1.66	1.76	2.00
Fixed Asset Turnover	―	3.72	3.00	4.34	4.80
Asset Turnover	―	0.72	0.67	0.82	0.85
Working Capital Turnover Ratio	―	1.95	1.92	2.38	2.76
Cash Conversion Cycle	―	275.18	277.03	247.23	227.25
Days of Sales Outstanding	―	120.04	117.78	106.46	112.41
Days of Inventory Outstanding	―	217.46	219.24	207.03	182.75
Days of Payables Outstanding	―	62.32	60.00	66.25	67.91
Operating Cycle	―	337.50	337.03	313.49	295.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	216.77	201.15	208.91	-8.45
Free Cash Flow Per Share	―	73.66	22.86	90.24	-92.33
CapEx Per Share	―	143.11	178.29	118.67	83.89
Free Cash Flow to Operating Cash Flow	―	0.34	0.11	0.43	10.93
Dividend Paid and CapEx Coverage Ratio	―	1.04	0.82	1.14	-0.06
Capital Expenditure Coverage Ratio	―	1.51	1.13	1.76	-0.10
Operating Cash Flow Coverage Ratio	―	0.52	0.42	0.57	-0.02
Operating Cash Flow to Sales Ratio	―	0.11	0.10	0.09	>-0.01
Free Cash Flow Yield	―	1.83%	0.41%	1.47%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.45	40.59	31.56	27.06
Price-to-Sales (P/S) Ratio	―	1.96	2.64	2.78	2.52
Price-to-Book (P/B) Ratio	―	2.44	2.96	4.01	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	54.75	241.21	67.81	-58.05
Price-to-Operating Cash Flow Ratio	―	18.60	27.42	29.29	-634.37
Price-to-Earnings Growth (PEG) Ratio	―	1.45	-1.07	-14.88	0.77
Price-to-Fair Value	―	2.44	2.96	4.01	4.03
Enterprise Value Multiple	―	10.69	22.49	18.82	16.48
Enterprise Value	―	1.10T	1.49T	1.66T	1.46T
EV to EBITDA	―	10.69	22.49	18.82	16.48
EV to Sales	―	2.05	2.76	2.88	2.62
EV to Free Cash Flow	―	57.38	251.94	70.16	-60.42
EV to Operating Cash Flow	―	19.50	28.64	30.31	-660.30
Tangible Book Value Per Share	―	1.57K	1.76K	1.46K	1.26K
Shareholders’ Equity Per Share	―	1.65K	1.86K	1.53K	1.33K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.25	0.26
Revenue Per Share	―	2.06K	2.09K	2.20K	2.13K
Net Income Per Share	―	218.62	135.88	193.87	198.07
Tax Burden	―	0.73	0.71	0.73	0.73
Interest Burden	―	0.95	1.09	1.04	1.03
Research & Development to Revenue	―	0.00	0.00	0.04	0.03
SG&A to Revenue	―	0.24	0.27	0.21	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.99	1.48	1.08	-0.03

Currency in JPY