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Yaskawa Electric Corporation (DE:YEC)
:YEC
Total Valuation
Yaskawa Electric has a market cap or net worth of €5.42B. The enterprise value is €833.98B.
Market Cap€5.42B
Enterprise Value€833.98B
Share Statistics
Yaskawa Electric has 266,690,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,690,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yaskawa Electric’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.33M
Profits Per Employee4.38M
Employee Count13,010
Asset Turnover0.72
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Yaskawa Electric is 18.45. Yaskawa Electric’s PEG ratio is -1.97.
PE Ratio18.45
PS Ratio0.00
PB Ratio1.82
Price to Fair Value2.44
Price to FCF40.80
Price to Operating Cash Flow13.85
PEG Ratio-1.97
Income Statement
In the last 12 months, Yaskawa Electric had revenue of 537.68B and earned 56.99B in profits. Earnings per share was 218.62.
Revenue537.68B
Gross Profit191.48B
Operating Income49.29B
Pretax Income75.66B
Net Income56.99B
EBITDA100.28B
Earnings Per Share (EPS)218.62
Cash Flow
In the last 12 months, operating cash flow was 56.51B and capital expenditures -37.30B, giving a free cash flow of 19.20B billion.
Operating Cash Flow56.51B
Free Cash Flow19.20B
Free Cash Flow per Share72.00
Dividends & Yields
Yaskawa Electric pays an annual dividend of €0.209, resulting in a dividend yield of 1.98%
Dividend Per Share€0.209
Dividend Yield1.98%
Payout Ratio15.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-43.23%
50-Day Moving Average21.18
200-Day Moving Average25.30
Relative Strength Index (RSI)53.28
Average Volume (3m)126.00
Important Dates
Yaskawa Electric upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yaskawa Electric as a current ratio of 2.58, with Debt / Equity ratio of 25.40%
Current Ratio2.58
Quick Ratio1.43
Debt to Market Cap0.09
Net Debt to EBITDA0.50
Interest Coverage Ratio13.01
Taxes
In the past 12 months, Yaskawa Electric has paid 20.76B in taxes.
Income Tax20.76B
Effective Tax Rate0.27
Enterprise Valuation
Yaskawa Electric EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 57.38.
EV to Sales2.05
EV to EBITDA10.99
EV to Free Cash Flow57.38
EV to Operating Cash Flow19.50
Balance Sheet
Yaskawa Electric has €59.03B in cash and marketable securities with ¥109.53B in debt, giving a net cash position of €50.50B billion.
Cash & Marketable Securities€59.03B
Total Debt¥109.53B
Net Cash€50.50B
Net Cash Per Share€189.35
Tangible Book Value Per Share€1.57K
Margins
Gross margin is 35.61%, with operating margin of 9.17%, and net profit margin of 10.60%.
Gross Margin35.61%
Operating Margin9.17%
Pretax Margin14.07%
Net Profit Margin10.60%
EBITDA Margin18.65%
EBIT Margin14.78%
Analyst Forecast
The average price target for Yaskawa Electric is €24.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.33
Price Target Upside18.26% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―