Yaskawa Electric (YASKYN) Stock Statistics & Valuation Metrics
Total Valuation
Yaskawa Electric has a market cap or net worth of MXN 124.18B. The enterprise value is MXN 1.31T.
- Market Cap
- MXN 124.18B
- Enterprise Value
- MXN 1.31T
Share Statistics
Yaskawa Electric has 266,690,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 266,690,500
- Owned by Insiders
- ―
- Owned by Institutions
- 12.94%
Financial Efficiency
Yaskawa Electric’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.99%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.99%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 43.43M
- Profits Per Employee
- 2.82M
- Employee Count
- 12,483
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.66
Valuation Ratios
The current PE Ratio of Yaskawa Electric is 28.78. Yaskawa Electric’s PEG ratio is -0.77.
- PE Ratio
- 28.78
- PS Ratio
- 1.82
- PB Ratio
- 2.05
- Price to FCF
- 39.18
- Price to Operating Cash Flow
- 12.63
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, Yaskawa Electric had revenue of 542.12B and earned 35.24B in profits. Earnings per share was 135.87.
- Revenue
- 542.12B
- Gross Profit
- 191.24B
- Operating Income
- 45.33B
- Pretax Income
- 49.56B
- Net Income
- 35.24B
- EBITDA
- 73.72B
- Earnings Per Share (EPS)
- 135.87
Cash Flow
In the last 12 months, operating cash flow was 81.99B and capital expenditures -55.56B, giving a free cash flow of 26.43B billion.
- Operating Cash Flow
- 81.99B
- Free Cash Flow
- 26.43B
- Free Cash Flow per Share
- 101.90
Dividends & Yields
Yaskawa Electric pays an annual dividend of ―, resulting in a dividend yield of 2.69%
- Dividend Per Share
- ―
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.55%
- Earnings Yield
- 3.47%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -48.34%
- 50-Day Moving Average
- 958.48
- 200-Day Moving Average
- 965.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Yaskawa Electric upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Yaskawa Electric as a current ratio of 2.47, with Debt / Equity ratio of 25.82%
- Current Ratio
- 2.47
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- 14.78
Taxes
In the past 12 months, Yaskawa Electric has paid 12.98B in taxes.
- Income Tax
- 12.98B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Yaskawa Electric EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 41.43.
- EV to Sales
- 1.93
- EV to EBITDA
- 15.09
- EV to Free Cash Flow
- 41.43
- EV to Operating Cash Flow
- 13.35
Balance Sheet
Yaskawa Electric has MXN 66.08B in cash and marketable securities with MXN 125.34B in debt, giving a net cash position of -MXN 59.26B billion.
- Cash & Marketable Securities
- MXN 66.08B
- Total Debt
- MXN 125.34B
- Net Cash
- -MXN 59.26B
- Net Cash Per Share
- -MXN 222.21
- Tangible Book Value Per Share
- MXN 1,809.52
Margins
Gross margin is 35.16%, with operating margin of 8.24%, and net profit margin of 6.34%.
- Gross Margin
- 35.16%
- Operating Margin
- 8.24%
- Pretax Margin
- 8.87%
- Net Profit Margin
- 6.34%
- EBITDA Margin
- 12.79%
- EBIT Margin
- 8.58%
Analyst Forecast
The average price target for Yaskawa Electric is MXN 684.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 684.13
- Price Target Upside
- 36.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -9.72%
- EPS Growth Forecast
- -46.69%
