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Yaskawa Electric (YASKY)
OTHER OTC:YASKY
US Market

Yaskawa Electric (YASKY) Ratios

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Yaskawa Electric Ratios

YASKY's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, YASKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.26 2.41 2.01 2.07 1.96
Quick Ratio
1.22 1.31 1.16 1.32 1.31
Cash Ratio
0.23 0.21 0.20 0.31 0.33
Solvency Ratio
0.25 0.24 0.24 0.21 0.15
Operating Cash Flow Ratio
0.24 0.29 -0.01 0.28 0.26
Short-Term Operating Cash Flow Coverage
1.12 2.09 -0.04 2.40 1.35
Net Current Asset Value
¥ 155.04B¥ 161.78B¥ 132.84B¥ 101.42B¥ 65.56B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.15 0.12 0.16
Debt-to-Equity Ratio
0.24 0.24 0.29 0.23 0.31
Debt-to-Capital Ratio
0.20 0.19 0.22 0.19 0.24
Long-Term Debt-to-Capital Ratio
0.10 0.12 0.08 0.11 0.13
Financial Leverage Ratio
1.71 1.76 1.88 1.92 1.98
Debt Service Coverage Ratio
1.10 2.34 1.13 2.48 1.12
Interest Coverage Ratio
14.77 19.93 28.59 46.49 21.71
Debt to Market Cap
0.08 0.05 0.06 0.05 0.05
Interest Debt Per Share
433.33 758.81 389.96 264.65 297.62
Net Debt to EBITDA
0.83 0.64 0.69 0.18 0.61
Profitability Margins
Gross Profit Margin
35.64%36.32%34.54%35.20%29.86%
EBIT Margin
9.69%12.58%13.22%11.80%7.29%
EBITDA Margin
13.60%15.04%14.96%14.65%10.81%
Operating Profit Margin
9.20%11.50%12.29%11.03%6.97%
Pretax Profit Margin
14.75%12.00%12.79%11.56%6.97%
Net Profit Margin
10.70%8.81%9.31%8.01%4.86%
Continuous Operations Profit Margin
10.91%8.96%9.49%8.09%4.94%
Net Income Per EBT
72.56%73.38%72.80%69.26%69.66%
EBT Per EBIT
160.27%104.31%104.15%104.76%99.97%
Return on Assets (ROA)
7.49%7.22%7.93%6.86%3.88%
Return on Equity (ROE)
13.35%12.69%14.90%13.17%7.69%
Return on Capital Employed (ROCE)
8.81%12.90%15.58%13.77%8.17%
Return on Invested Capital (ROIC)
6.00%9.11%10.20%9.10%5.28%
Return on Tangible Assets
7.82%7.50%8.27%7.19%4.09%
Earnings Yield
4.83%3.15%3.70%3.19%1.34%
Efficiency Ratios
Receivables Turnover
2.92 3.43 3.25 3.20 3.05
Payables Turnover
5.81 5.51 5.37 4.04 4.48
Inventory Turnover
1.62 1.76 2.00 2.36 2.69
Fixed Asset Turnover
3.30 4.34 4.80 4.52 3.94
Asset Turnover
0.70 0.82 0.85 0.86 0.80
Working Capital Turnover Ratio
2.08 2.38 2.76 2.85 2.67
Cash Conversion Cycle
287.53 247.23 227.25 178.50 173.47
Days of Sales Outstanding
124.81 106.46 112.41 114.01 119.49
Days of Inventory Outstanding
225.57 207.03 182.75 154.93 135.53
Days of Payables Outstanding
62.84 66.25 67.91 90.44 81.54
Operating Cycle
350.37 313.49 295.16 268.94 255.01
Cash Flow Ratios
Operating Cash Flow Per Share
189.60 417.70 -8.45 188.34 151.50
Free Cash Flow Per Share
45.52 180.44 -92.33 95.66 118.57
CapEx Per Share
144.09 237.26 83.89 92.68 32.94
Free Cash Flow to Operating Cash Flow
0.24 0.43 10.93 0.51 0.78
Dividend Paid and CapEx Coverage Ratio
0.89 1.14 -0.06 1.44 2.14
Capital Expenditure Coverage Ratio
1.32 1.76 -0.10 2.03 4.60
Operating Cash Flow Coverage Ratio
0.45 0.57 -0.02 0.72 0.52
Operating Cash Flow to Sales Ratio
0.09 0.09 >-0.01 0.10 0.10
Free Cash Flow Yield
1.00%0.73%-0.86%1.04%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.52 31.74 27.06 31.36 74.83
Price-to-Sales (P/S) Ratio
2.30 2.80 2.52 2.51 3.63
Price-to-Book (P/B) Ratio
2.76 4.03 4.03 4.13 5.75
Price-to-Free Cash Flow (P/FCF) Ratio
104.36 68.20 -58.04 48.09 45.70
Price-to-Operating Cash Flow Ratio
25.08 29.46 -634.31 24.43 35.76
Price-to-Earnings Growth (PEG) Ratio
4.33 -14.76 0.77 0.31 3.42
Price-to-Fair Value
2.76 4.03 4.03 4.13 5.75
Enterprise Value Multiple
17.74 19.23 17.54 17.32 34.22
Enterprise Value
1.25T 3.27T 2.86T 2.42T 2.86T
EV to EBITDA
17.09 37.82 34.39 34.45 67.83
EV to Sales
2.32 5.69 5.14 5.05 7.33
EV to Free Cash Flow
105.50 138.75 -118.46 96.70 92.22
EV to Operating Cash Flow
25.33 59.94 -1.29K 49.12 72.17
Tangible Book Value Per Share
1.63K 2.92K 1.26K 1.04K 860.93
Shareholders’ Equity Per Share
1.72K 3.05K 1.33K 1.11K 942.14
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.30 0.29
Revenue Per Share
2.07K 4.40K 2.13K 1.83K 1.49K
Net Income Per Share
220.99 387.63 198.07 146.72 72.41
Tax Burden
0.73 0.73 0.73 0.69 0.70
Interest Burden
1.52 0.95 0.97 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.03 0.04 0.05
SG&A to Revenue
0.00 0.25 0.24 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 1.08 -0.03 0.89 1.46
Currency in JPY