Total Valuation
Yaskawa Electric has a market cap or net worth of $142.73B. The enterprise value is ―.
Market Cap$142.73B
Enterprise Value―
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 6.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee43.07M
Profits Per Employee4.57M
Employee Count12,483
Asset Turnover0.72
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Yaskawa Electric is 39.3. Yaskawa Electric’s PEG ratio is -1.07.
PE Ratio39.3
PS Ratio2.64
PB Ratio2.96
Price to Fair Value2.44
Price to FCF241.21
Price to Operating Cash Flow―
PEG Ratio-1.07
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 Income78.45B
Net Income56.99B
EBITDA103.07B
Earnings Per Share (EPS)218.62
Cash Flow
In the last 12 months, operating cash flow was 49.23B and capital expenditures -37.41B, giving a free cash flow of 11.82B billion.
Operating Cash Flow49.23B
Free Cash Flow11.82B
Free Cash Flow per Share44.32
Dividends & Yields
Yaskawa Electric pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Yaskawa Electric upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Ratio13.01
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 10.69, with an EV/FCF ratio of 57.38.
EV to Sales2.05
EV to EBITDA10.69
EV to Free Cash Flow57.38
EV to Operating Cash Flow19.50
Balance Sheet
Yaskawa Electric has $48.30B in cash and marketable securities with $121.16B in debt, giving a net cash position of -$60.88B billion.
Cash & Marketable Securities$48.30B
Total Debt$121.16B
Net Cash-$60.88B
Net Cash Per Share-$228.28
Tangible Book Value Per Share$1.57K
Margins
Gross margin is ―, with operating margin of 9.17%, and net profit margin of 10.60%.
Gross Margin―
Operating Margin9.17%
Pretax Margin14.59%
Net Profit Margin10.60%
EBITDA Margin19.17%
EBIT Margin15.30%
Analyst Forecast
The average price target for Yaskawa Electric is $792.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$792.19
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-5.16%
EPS Growth Forecast-43.62%