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Yaskawa Electric (YASKF) Stock Statistics & Valuation Metrics

Total Valuation

Yaskawa Electric has a market cap or net worth of $6.61B. The enterprise value is $1.31T.

Market Cap
$6.61B
Enterprise Value
$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 $0.22, resulting in a dividend yield of 1.67%

Dividend Per Share
$0.22
Dividend Yield
1.67%
Payout Ratio
56.49%
Free Cash Flow Yield
2.55%
Earnings Yield
3.47%

Stock Price Statistics

Beta
1.35
52-Week Price Change
26.48%
50-Day Moving Average
28.83
200-Day Moving Average
33.75
Relative Strength Index (RSI)
33.68
Average Volume (3m)
646

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
Aug 28, 2026

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 $66.08B in cash and marketable securities with $125.34B in debt, giving a net cash position of -$59.26B billion.

Cash & Marketable Securities
$66.08B
Total Debt
$125.34B
Net Cash
-$59.26B
Net Cash Per Share
-$222.21
Tangible Book Value Per Share
$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 $36.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$36.42
Price Target Upside
46.09% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
0.56%
EPS Growth Forecast
-40.38%