Yaskawa Electric (YASKF) Ratios
Yaskawa Electric Ratios
YASKF's free cash flow for Q3 2026 was $-3.55B. For the 2026 fiscal year, YASKF's free cash flow was decreased by $-19.26B and operating cash flow was $15.71B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.47 | 2.41 | 2.01 | 2.07 |
| Quick Ratio | 1.43 | 1.36 | 1.31 | 1.16 | 1.32 |
| Cash Ratio | 0.33 | 0.32 | 0.21 | 0.20 | 0.31 |
| Solvency Ratio | 0.26 | 0.18 | 0.24 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.29 | -0.01 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 1.06 | 2.09 | -0.04 | 2.40 |
| Net Current Asset Value | $ 158.68B | $ 152.77B | $ 161.78B | $ 132.84B | $ 101.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.25 | 0.26 | 0.24 | 0.29 | 0.23 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.19 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.12 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.72 | 1.68 | 1.76 | 1.88 | 1.92 |
| Debt Service Coverage Ratio | 2.91 | 1.16 | 2.51 | 1.22 | 2.52 |
| Interest Coverage Ratio | 13.01 | 14.78 | 33.68 | 24.89 | 46.49 |
| Debt to Market Cap | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 |
| Interest Debt Per Share | 434.71 | 493.21 | 374.20 | 389.96 | 264.65 |
| Net Debt to EBITDA | 0.49 | 0.86 | 0.63 | 0.65 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.61% | 35.28% | 36.32% | 34.54% | 35.20% |
| EBIT Margin | 15.30% | 9.71% | 11.57% | 12.38% | 11.20% |
| EBITDA Margin | 19.17% | 13.60% | 15.28% | 15.92% | 14.87% |
| Operating Profit Margin | 9.17% | 8.36% | 11.32% | 10.69% | 11.03% |
| Pretax Profit Margin | 14.59% | 9.14% | 12.00% | 12.79% | 11.56% |
| Net Profit Margin | 10.60% | 6.50% | 8.81% | 9.31% | 8.01% |
| Continuous Operations Profit Margin | 10.73% | 6.75% | 8.96% | 9.49% | 8.09% |
| Net Income Per EBT | 72.64% | 71.10% | 73.38% | 72.80% | 69.26% |
| EBT Per EBIT | 159.17% | 109.33% | 105.99% | 119.65% | 104.76% |
| Return on Assets (ROA) | 7.66% | 4.34% | 7.22% | 7.93% | 6.86% |
| Return on Equity (ROE) | 13.22% | 7.29% | 12.69% | 14.90% | 13.17% |
| Return on Capital Employed (ROCE) | 8.73% | 7.30% | 12.70% | 13.56% | 13.77% |
| Return on Invested Capital (ROIC) | 6.12% | 4.99% | 8.96% | 8.88% | 9.10% |
| Return on Tangible Assets | 7.99% | 4.55% | 7.50% | 8.27% | 7.19% |
| Earnings Yield | 5.42% | 2.46% | 3.17% | 3.70% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.10 | 3.43 | 3.25 | 3.20 |
| Payables Turnover | 5.86 | 6.08 | 5.51 | 5.37 | 4.04 |
| Inventory Turnover | 1.68 | 1.66 | 1.76 | 2.00 | 2.36 |
| Fixed Asset Turnover | 3.72 | 3.00 | 4.34 | 4.80 | 4.52 |
| Asset Turnover | 0.72 | 0.67 | 0.82 | 0.85 | 0.86 |
| Working Capital Turnover Ratio | 1.95 | 1.92 | 2.38 | 2.76 | 2.85 |
| Cash Conversion Cycle | 275.18 | 277.03 | 247.23 | 227.25 | 178.50 |
| Days of Sales Outstanding | 120.04 | 117.78 | 106.46 | 112.41 | 114.01 |
| Days of Inventory Outstanding | 217.46 | 219.24 | 207.03 | 182.75 | 154.93 |
| Days of Payables Outstanding | 62.32 | 60.00 | 66.25 | 67.91 | 90.44 |
| Operating Cycle | 337.50 | 337.03 | 313.49 | 295.16 | 268.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 216.77 | 201.15 | 208.91 | -8.45 | 188.34 |
| Free Cash Flow Per Share | 73.66 | 22.86 | 90.24 | -92.33 | 95.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.82 | 1.14 | -0.06 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.13 | 1.76 | -0.10 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.42 | 0.57 | -0.02 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.09 | -0.00 | 0.10 |
| Free Cash Flow Yield | 1.83% | 0.41% | 1.47% | -1.72% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.45 | 40.59 | 31.56 | 27.06 | 31.15 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.64 | 2.78 | 2.52 | 2.49 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.96 | 4.01 | 4.03 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.75 | 241.21 | 67.81 | -58.05 | 47.77 |
| Price-to-Operating Cash Flow Ratio | 18.60 | 27.42 | 29.29 | -634.37 | 24.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | -1.07 | -14.88 | 0.77 | 0.30 |
| Enterprise Value Multiple | 10.69 | 20.26 | 18.82 | 16.48 | 16.95 |
| Enterprise Value | 1.10T | 1.49T | 1.66T | 1.46T | 1.21T |
| EV to EBITDA | 10.69 | 20.26 | 18.82 | 16.48 | 16.95 |
| EV to Sales | 2.05 | 2.76 | 2.88 | 2.62 | 2.52 |
| EV to Free Cash Flow | 57.38 | 251.94 | 70.16 | -60.42 | 48.29 |
| EV to Operating Cash Flow | 19.50 | 28.64 | 30.31 | -660.30 | 24.53 |
| Tangible Book Value Per Share | 1568.51 | 1758.29 | 1458.22 | 1256.13 | 1043.16 |
| Shareholders’ Equity Per Share | 1654.17 | 1864.37 | 1527.41 | 1329.17 | 1114.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.26 | 0.30 |
| Revenue Per Share | 2062.71 | 2090.23 | 2201.81 | 2126.51 | 1832.70 |
| Net Income Per Share | 218.62 | 135.88 | 193.87 | 198.07 | 146.72 |
| Tax Burden | 0.73 | 0.71 | 0.73 | 0.73 | 0.69 |
| Interest Burden | 0.95 | 0.94 | 1.04 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.24 | 0.27 | 0.21 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.48 | 1.08 | -0.03 | 0.89 |
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