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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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Yaskawa Electric Ratios

YASKY's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, YASKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 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 0.28 0.29 -0.01
Short-Term Operating Cash Flow Coverage
 ― 2.30 1.10 2.09 -0.04
Net Current Asset Value
¥ ―¥ 158.67B¥ 153.19B¥ 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 1.06 2.34 1.13
Interest Coverage Ratio
 ― 13.24 14.78 19.93 24.89
Debt to Market Cap
 ― 0.09 0.08 0.05 0.06
Interest Debt Per Share
 ― 868.46 990.10 758.81 779.93
Net Debt to EBITDA
 ― 0.49 0.92 0.64 0.69
Profitability Margins
Gross Profit Margin
―35.61%35.28%36.32%34.54%
EBIT Margin
―15.30%8.36%11.33%11.42%
EBITDA Margin
―19.17%12.25%15.04%14.96%
Operating Profit Margin
―9.33%8.36%11.50%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
―156.42%109.33%104.31%119.65%
Return on Assets (ROA)
―7.66%4.52%7.22%7.93%
Return on Equity (ROE)
―13.22%7.59%12.69%14.90%
Return on Capital Employed (ROCE)
―8.89%7.60%12.90%13.56%
Return on Invested Capital (ROIC)
―6.23%5.20%9.11%8.88%
Return on Tangible Assets
―7.99%4.74%7.50%8.27%
Earnings Yield
―5.35%2.58%3.15%3.70%
Efficiency Ratios
Receivables Turnover
 ― 3.04 3.23 3.43 3.25
Payables Turnover
 ― 5.86 6.34 5.51 5.37
Inventory Turnover
 ― 1.68 1.73 1.76 2.00
Fixed Asset Turnover
 ― 3.72 3.12 4.34 4.80
Asset Turnover
 ― 0.72 0.70 0.82 0.85
Working Capital Turnover Ratio
 ― 1.95 2.01 2.38 2.76
Cash Conversion Cycle
 ― 275.18 265.94 247.23 227.25
Days of Sales Outstanding
 ― 120.04 113.07 106.46 112.41
Days of Inventory Outstanding
 ― 217.46 210.47 207.03 182.75
Days of Payables Outstanding
 ― 62.32 57.60 66.25 67.91
Operating Cycle
 ― 337.50 323.55 313.49 295.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 433.07 420.21 417.70 -16.90
Free Cash Flow Per Share
 ― 147.16 47.76 180.44 -184.67
CapEx Per Share
 ― 285.91 372.44 237.26 167.77
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 0.44 0.57 -0.02
Operating Cash Flow to Sales Ratio
 ― 0.11 0.10 0.09 >-0.01
Free Cash Flow Yield
―1.80%0.43%1.47%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.70 38.72 31.74 27.06
Price-to-Sales (P/S) Ratio
 ― 1.98 2.52 2.80 2.52
Price-to-Book (P/B) Ratio
 ― 2.47 2.94 4.03 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 55.51 230.13 68.20 -58.04
Price-to-Operating Cash Flow Ratio
 ― 18.86 26.16 29.46 -634.31
Price-to-Earnings Growth (PEG) Ratio
 ― 1.46 -1.10 -14.76 0.77
Price-to-Fair Value
 ― 2.47 2.94 4.03 4.03
Enterprise Value Multiple
 ― 10.83 21.46 19.23 17.54
Enterprise Value
 ― 1.12T 1.49T 1.66T 1.46T
EV to EBITDA
 ― 10.83 21.46 19.23 17.54
EV to Sales
 ― 2.08 2.63 2.89 2.62
EV to Free Cash Flow
 ― 58.14 240.43 70.55 -60.42
EV to Operating Cash Flow
 ― 19.76 27.33 30.48 -660.25
Tangible Book Value Per Share
 ― 3.13K 3.53K 2.92K 2.51K
Shareholders’ Equity Per Share
 ― 3.30K 3.74K 3.05K 2.66K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.25 0.26
Revenue Per Share
 ― 4.12K 4.37K 4.40K 4.25K
Net Income Per Share
 ― 436.76 283.85 387.63 396.14
Tax Burden
 ― 0.73 0.71 0.73 0.73
Interest Burden
 ― 0.95 1.09 1.06 1.12
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.03
SG&A to Revenue
 ― 0.26 0.27 0.25 0.20
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.72 1.48 1.08 -0.03
Currency in JPY