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Yaskawa Electric Corporation (YASKF)
OTHER OTC:YASKF
US Market
YASKF
Yaskawa Electric
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Yaskawa Electric (YASKF) Ratios

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13 Followers

Yaskawa Electric Ratios

YASKF's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, YASKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 2.58 2.41 2.01 2.07
Quick Ratio
 ― 1.43 1.31 1.16 1.32
Cash Ratio
 ― 0.33 0.21 0.20 0.31
Solvency Ratio
 ― 0.26 0.24 0.24 0.21
Operating Cash Flow Ratio
 ― 0.31 0.29 -0.01 0.28
Short-Term Operating Cash Flow Coverage
 ― 2.03 2.09 -0.04 2.40
Net Current Asset Value
¥ ―¥ 158.68B¥ 161.78B¥ 132.84B¥ 101.42B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.14 0.15 0.12
Debt-to-Equity Ratio
 ― 0.25 0.24 0.29 0.23
Debt-to-Capital Ratio
 ― 0.20 0.19 0.22 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.12 0.08 0.11
Financial Leverage Ratio
 ― 1.72 1.76 1.88 1.92
Debt Service Coverage Ratio
 ― 2.51 2.51 1.22 2.52
Interest Coverage Ratio
 ― 13.01 33.68 24.89 46.49
Debt to Market Cap
 ― 0.09 0.05 0.06 0.05
Interest Debt Per Share
 ― 434.71 374.20 389.96 264.65
Net Debt to EBITDA
 ― 0.50 0.63 0.65 0.18
Profitability Margins
Gross Profit Margin
―35.61%36.32%34.54%35.20%
EBIT Margin
―14.78%11.57%12.38%11.20%
EBITDA Margin
―18.65%15.28%15.92%14.87%
Operating Profit Margin
―9.17%11.32%10.69%11.03%
Pretax Profit Margin
―14.07%12.00%12.79%11.56%
Net Profit Margin
―10.60%8.81%9.31%8.01%
Continuous Operations Profit Margin
―10.73%8.96%9.49%8.09%
Net Income Per EBT
―75.32%73.38%72.80%69.26%
EBT Per EBIT
―153.51%105.99%119.65%104.76%
Return on Assets (ROA)
―7.66%7.22%7.93%6.86%
Return on Equity (ROE)
―13.22%12.69%14.90%13.17%
Return on Capital Employed (ROCE)
―8.73%12.70%13.56%13.77%
Return on Invested Capital (ROIC)
―6.01%8.96%8.88%9.10%
Return on Tangible Assets
―7.99%7.50%8.27%7.19%
Earnings Yield
―5.42%3.17%3.70%3.21%
Efficiency Ratios
Receivables Turnover
 ― 3.04 3.43 3.25 3.20
Payables Turnover
 ― 5.86 5.51 5.37 4.04
Inventory Turnover
 ― 1.68 1.76 2.00 2.36
Fixed Asset Turnover
 ― 3.72 4.34 4.80 4.52
Asset Turnover
 ― 0.72 0.82 0.85 0.86
Working Capital Turnover Ratio
 ― 1.95 2.38 2.76 2.85
Cash Conversion Cycle
 ― 275.18 247.23 227.25 178.50
Days of Sales Outstanding
 ― 120.04 106.46 112.41 114.01
Days of Inventory Outstanding
 ― 217.46 207.03 182.75 154.93
Days of Payables Outstanding
 ― 62.32 66.25 67.91 90.44
Operating Cycle
 ― 337.50 313.49 295.16 268.94
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 216.77 208.91 -8.45 188.34
Free Cash Flow Per Share
 ― 73.66 90.24 -92.33 95.66
CapEx Per Share
 ― 143.11 118.67 83.89 92.68
Free Cash Flow to Operating Cash Flow
 ― 0.34 0.43 10.93 0.51
Dividend Paid and CapEx Coverage Ratio
 ― 1.04 1.14 -0.06 1.44
Capital Expenditure Coverage Ratio
 ― 1.51 1.76 -0.10 2.03
Operating Cash Flow Coverage Ratio
 ― 0.52 0.57 -0.02 0.72
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 >-0.01 0.10
Free Cash Flow Yield
―1.83%1.47%-1.72%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.45 31.56 27.06 31.15
Price-to-Sales (P/S) Ratio
 ― 1.96 2.78 2.52 2.49
Price-to-Book (P/B) Ratio
 ― 2.44 4.01 4.03 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 54.75 67.81 -58.05 47.77
Price-to-Operating Cash Flow Ratio
 ― 18.60 29.29 -634.37 24.26
Price-to-Earnings Growth (PEG) Ratio
 ― 1.45 -14.88 0.77 0.30
Price-to-Fair Value
 ― 2.44 4.01 4.03 4.10
Enterprise Value Multiple
 ― 10.99 18.82 16.48 16.95
Enterprise Value
 ― 1.10T 1.66T 1.46T 1.21T
EV to EBITDA
 ― 10.99 18.82 16.48 16.95
EV to Sales
 ― 2.05 2.88 2.62 2.52
EV to Free Cash Flow
 ― 57.38 70.16 -60.42 48.29
EV to Operating Cash Flow
 ― 19.50 30.31 -660.30 24.53
Tangible Book Value Per Share
 ― 1.57K 1.46K 1.26K 1.04K
Shareholders’ Equity Per Share
 ― 1.65K 1.53K 1.33K 1.11K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.25 0.26 0.30
Revenue Per Share
 ― 2.06K 2.20K 2.13K 1.83K
Net Income Per Share
 ― 218.62 193.87 198.07 146.72
Tax Burden
 ― 0.75 0.73 0.73 0.69
Interest Burden
 ― 0.95 1.04 1.03 1.03
Research & Development to Revenue
 ― 0.02 0.04 0.03 0.04
SG&A to Revenue
 ― 0.26 0.21 0.20 0.21
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.99 1.08 -0.03 0.89
Currency in JPY