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Yaskawa Electric Corporation (YASKF)
OTHER OTC:YASKF
Total Valuation
Yaskawa Electric has a market cap or net worth of $5.93B. The enterprise value is $1.10T.
Market Cap$5.93B
Enterprise Value$1.10T
Share Statistics
Yaskawa Electric has 266.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266.69M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Yaskawa Electric’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)12.69%
Return on Assets (ROA)7.22%
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)12.70%
Revenue Per Employee$41,892,083.013
Profits Per Employee$4,718,139.892
Employee Count13,010
Asset Turnover0.82
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Yaskawa Electric is 31.56. Yaskawa Electric’s PEG ratio is -14.88.
PE Ratio31.56
PS Ratio2.78
PB Ratio4.01
Price to Fair Value4.01
Price to FCF67.81
Price to Operating Cash Flow29.29
PEG Ratio-14.88
Income Statement
In the last 12 months, Yaskawa Electric had revenue of $545.02B and earned $61.38B in profits. Earnings per share was $235.11.
Revenue$545.02B
Gross Profit$195.28B
Operating Income$52.08B
Pretax Income$81.34B
Net Income$61.38B
EBITDA74.24B
Earnings Per Share (EPS)235.11
Cash Flow
In the last 12 months, operating cash flow was $56.84B and capital expenditures -$37.16B, giving a free cash flow of $19.68B billion.
Operating Cash Flow$56.84B
Free Cash Flow$19.68B
Free Cash Flow per Share$73.78
Dividends & Yields
Yaskawa Electric pays an annual dividend of $0.23, resulting in a dividend yield of 2.01%
Dividend Per Share$0.23
Dividend Yield2.01%
Payout Ratio15.55%
Free Cash Flow Yield1.47%
Earnings Yield3.17%
Stock Price Statistics
Beta1.40
52-Week Price Change-48.49%
50-Day Moving Average27.51
200-Day Moving Average29.65
Relative Strength Index (RSI)40.72
Average Volume (3m)3.00
Important Dates
Yaskawa Electric upcoming earnings date is Jul 4, 2025, TBA.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yaskawa Electric as a current ratio of 2.41, with Debt / Equity ratio of 0.24
Current Ratio2.41
Quick Ratio1.31
Debt to Market Cap0.05
Net Debt to EBITDA0.64
Interest Coverage Ratio33.68
Taxes
In the past 12 months, Yaskawa Electric has paid $21.38B in taxes.
Income Tax$21.38B
Effective Tax Rate27.02%
Enterprise Valuation
Yaskawa Electric EV to EBITDA ratio is 19.13, with an EV/FCF ratio of 70.16.
EV to Sales2.88
EV to EBITDA19.13
EV to Free Cash Flow70.16
EV to Operating Cash Flow30.31
Balance Sheet
Yaskawa Electric has $43.64B in cash and marketable securities with $97.19B in debt, giving a net cash position of $53.55B billion.
Cash & Marketable Securities$43.64B
Total Debt$97.19B
Net Cash$53.55B
Net Cash Per Share$200.78
Tangible Book Value Per Share$1.46K
Margins
Gross margin is 36.32%, with operating margin of 11.32%, and net profit margin of 8.81%.
Gross Margin36.32%
Operating Margin11.32%
Pretax Margin11.23%
Net Profit Margin8.81%
EBITDA Margin15.04%
EBIT Margin12.58%
Analyst Forecast
The average price target for Yaskawa Electric is $31.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.86
Price Target Upside45.21%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast