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Total Valuation
Yaskawa Electric has a market cap or net worth of $11.23B. The enterprise value is $1.96T.
Market Cap$11.23B
Enterprise Value$1.96T
Share Statistics
Yaskawa Electric has 133,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,345,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yaskawa Electric’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee43.07M
Profits Per Employee6.28M
Employee Count12,483
Asset Turnover0.72
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Yaskawa Electric is 42.1. Yaskawa Electric’s PEG ratio is -1.10.
PE Ratio42.1
PS Ratio2.52
PB Ratio2.94
Price to Fair Value2.47
Price to FCF230.13
Price to Operating Cash Flow―
PEG Ratio-1.10
Income Statement
In the last 12 months, Yaskawa Electric had revenue of 537.68B and earned 56.99B in profits. Earnings per share was 437.24.
Revenue537.68B
Gross Profit191.48B
Operating Income50.16B
Pretax Income78.45B
Net Income56.99B
EBITDA103.07B
Earnings Per Share (EPS)437.24
Cash Flow
In the last 12 months, operating cash flow was 55.99B and capital expenditures -38.23B, giving a free cash flow of 17.76B billion.
Operating Cash Flow55.99B
Free Cash Flow17.76B
Free Cash Flow per Share133.20
Dividends & Yields
Yaskawa Electric pays an annual dividend of $0.222, resulting in a dividend yield of 1.21%
Dividend Per Share$0.222
Dividend Yield1.21%
Payout Ratio23.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change92.70%
50-Day Moving Average83.70
200-Day Moving Average65.11
Relative Strength Index (RSI)39.44
Average Volume (3m)500.00
Important Dates
Yaskawa Electric upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
Yaskawa Electric as a current ratio of 2.58, with Debt / Equity ratio of ―
Current Ratio2.58
Quick Ratio1.43
Debt to Market Cap0.09
Net Debt to EBITDA0.49
Interest Coverage Ratio13.24
Taxes
In the past 12 months, Yaskawa Electric has paid 20.76B in taxes.
Income Tax20.76B
Effective Tax Rate0.26
Enterprise Valuation
Yaskawa Electric EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 58.14.
EV to Sales2.08
EV to EBITDA10.83
EV to Free Cash Flow58.14
EV to Operating Cash Flow19.76
Balance Sheet
Yaskawa Electric has $65.32B in cash and marketable securities with $121.37B in debt, giving a net cash position of -$54.98B billion.
Cash & Marketable Securities$65.32B
Total Debt$121.37B
Net Cash-$54.98B
Net Cash Per Share-$412.31
Tangible Book Value Per Share$3.13K
Margins
Gross margin is ―, with operating margin of 9.33%, and net profit margin of 10.60%.
Gross Margin―
Operating Margin9.33%
Pretax Margin14.59%
Net Profit Margin10.60%
EBITDA Margin19.17%
EBIT Margin15.30%
Analyst Forecast
The average price target for Yaskawa Electric is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.05%
EPS Growth Forecast-38.82%