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Yaskawa Electric (YASKY)
OTHER OTC:YASKY
US Market
YASKY
Yaskawa Electric
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Yaskawa Electric (YASKY) Ratios

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39 Followers

Yaskawa Electric Ratios

YASKY's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, YASKY'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 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 2.41 2.58 2.01 2.07
Quick Ratio
 ― 1.31 1.43 1.16 1.32
Cash Ratio
 ― 0.21 0.33 0.20 0.31
Solvency Ratio
 ― 0.24 0.26 0.24 0.21
Operating Cash Flow Ratio
 ― 0.29 0.31 -0.01 0.28
Short-Term Operating Cash Flow Coverage
 ― 2.09 2.30 -0.04 2.40
Net Current Asset Value
¥ ―¥ 161.78B¥ 158.67B¥ 132.84B¥ 101.42B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.15 0.15 0.12
Debt-to-Equity Ratio
 ― 0.24 0.25 0.29 0.23
Debt-to-Capital Ratio
 ― 0.19 0.20 0.22 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.12 0.14 0.08 0.11
Financial Leverage Ratio
 ― 1.76 1.72 1.88 1.92
Debt Service Coverage Ratio
 ― 2.34 2.91 1.13 2.48
Interest Coverage Ratio
 ― 19.93 13.24 24.89 46.49
Debt to Market Cap
 ― 0.05 0.09 0.06 0.05
Interest Debt Per Share
 ― 758.81 868.46 779.93 529.30
Net Debt to EBITDA
 ― 0.64 0.49 0.69 0.18
Profitability Margins
Gross Profit Margin
―36.32%35.61%34.54%35.20%
EBIT Margin
―11.33%15.30%11.42%10.99%
EBITDA Margin
―15.04%19.17%14.96%14.65%
Operating Profit Margin
―11.50%9.33%10.69%11.03%
Pretax Profit Margin
―12.00%14.59%12.79%11.56%
Net Profit Margin
―8.81%10.60%9.31%8.01%
Continuous Operations Profit Margin
―8.96%10.73%9.49%8.09%
Net Income Per EBT
―73.38%72.64%72.80%69.26%
EBT Per EBIT
―104.31%156.42%119.65%104.76%
Return on Assets (ROA)
―7.22%7.66%7.93%6.86%
Return on Equity (ROE)
―12.69%13.22%14.90%13.17%
Return on Capital Employed (ROCE)
―12.90%8.89%13.56%13.77%
Return on Invested Capital (ROIC)
―9.11%6.23%8.88%9.10%
Return on Tangible Assets
―7.50%7.99%8.27%7.19%
Earnings Yield
―3.15%5.35%3.70%3.19%
Efficiency Ratios
Receivables Turnover
 ― 3.43 3.04 3.25 3.20
Payables Turnover
 ― 5.51 5.86 5.37 4.04
Inventory Turnover
 ― 1.76 1.68 2.00 2.36
Fixed Asset Turnover
 ― 4.34 3.72 4.80 4.52
Asset Turnover
 ― 0.82 0.72 0.85 0.86
Working Capital Turnover Ratio
 ― 2.38 1.95 2.76 2.85
Cash Conversion Cycle
 ― 247.23 275.18 227.25 178.50
Days of Sales Outstanding
 ― 106.46 120.04 112.41 114.01
Days of Inventory Outstanding
 ― 207.03 217.46 182.75 154.93
Days of Payables Outstanding
 ― 66.25 62.32 67.91 90.44
Operating Cycle
 ― 313.49 337.50 295.16 268.94
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 417.70 433.07 -16.90 376.68
Free Cash Flow Per Share
 ― 180.44 147.16 -184.67 191.32
CapEx Per Share
 ― 237.26 285.91 167.77 185.36
Free Cash Flow to Operating Cash Flow
 ― 0.43 0.34 10.93 0.51
Dividend Paid and CapEx Coverage Ratio
 ― 1.14 1.04 -0.06 1.44
Capital Expenditure Coverage Ratio
 ― 1.76 1.51 -0.10 2.03
Operating Cash Flow Coverage Ratio
 ― 0.57 0.52 -0.02 0.72
Operating Cash Flow to Sales Ratio
 ― 0.09 0.11 >-0.01 0.10
Free Cash Flow Yield
―1.47%1.80%-1.72%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 31.74 18.70 27.06 31.36
Price-to-Sales (P/S) Ratio
 ― 2.80 1.98 2.52 2.51
Price-to-Book (P/B) Ratio
 ― 4.03 2.47 4.03 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 68.20 55.51 -58.04 48.09
Price-to-Operating Cash Flow Ratio
 ― 29.46 18.86 -634.31 24.43
Price-to-Earnings Growth (PEG) Ratio
 ― -14.76 1.46 0.77 0.31
Price-to-Fair Value
 ― 4.03 2.47 4.03 4.13
Enterprise Value Multiple
 ― 19.23 10.83 17.54 17.32
Enterprise Value
 ― 1.66T 1.12T 1.46T 1.22T
EV to EBITDA
 ― 19.23 10.83 17.54 17.32
EV to Sales
 ― 2.89 2.08 2.62 2.54
EV to Free Cash Flow
 ― 70.55 58.14 -60.42 48.61
EV to Operating Cash Flow
 ― 30.48 19.76 -660.25 24.69
Tangible Book Value Per Share
 ― 2.92K 3.13K 2.51K 2.09K
Shareholders’ Equity Per Share
 ― 3.05K 3.30K 2.66K 2.23K
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.26 0.26 0.30
Revenue Per Share
 ― 4.40K 4.12K 4.25K 3.67K
Net Income Per Share
 ― 387.63 436.76 396.14 293.44
Tax Burden
 ― 0.73 0.73 0.73 0.69
Interest Burden
 ― 1.06 0.95 1.12 1.05
Research & Development to Revenue
 ― 0.00 0.00 0.03 0.04
SG&A to Revenue
 ― 0.25 0.26 0.20 0.21
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.08 0.72 -0.03 0.89
Currency in JPY