Yaskawa Electric Corporation

As of August 31, 2024, Yaskawa Electric Corporation carries a market capitalization of 1.37T, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yaskawa Electric Corporation's next confirmed earnings release is scheduled for January 12, 2027.

As of August 31, 2024, Yaskawa Electric Corporation has 261.43M shares outstanding.

As of August 31, 2024, Yaskawa Electric Corporation trades at a trailing price-to-earnings ratio of 30.97. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.41.

As of August 31, 2024, Yaskawa Electric Corporation trades at an EV/EBITDA multiple of 18.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yaskawa Electric Corporation trades at an EV/FCF ratio of 60.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.43T versus a market cap of 1.37T, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Yaskawa Electric Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.68, indicating elevated leverage, while an interest coverage ratio of 18.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Yaskawa Electric Corporation posted a return on equity (ROE) of 11.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. The company generates approximately 42.07M in revenue per employee across its workforce of 13,031.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times Yaskawa Electric Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Yaskawa Electric Corporation recorded 14.07B in income tax expense. That works out to an effective tax rate of 23.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.96B, leaving 44.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, Yaskawa Electric Corporation's stock has gained approximately 55.28% over the past 52 weeks. The 50-day moving average sits at 5,086.86, while the 200-day moving average is 4,152.88.

Over the twelve months ended August 31, 2024, Yaskawa Electric Corporation generated 548.25B in revenue and converted that into 44.31B in net income, yielding earnings per share of 171.57. EBITDA reached 77.45B, while operating income came in at 56.09B.

As of August 31, 2024, Yaskawa Electric Corporation holds 56.85B in cash and equivalents against 105.33B in total debt, resulting in a net debt position of 38.83B. Total book value stands at 402.03B, with working capital of 272.45B providing operational flexibility.

Yaskawa Electric Corporation produced 59.90B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -39.60B in capital expenditures, free cash flow totaled 20.31B - equivalent to 77.68 per share.

Over the twelve months ended August 31, 2024, Yaskawa Electric Corporation posted a gross margin of 36.24, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 8.08 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Yaskawa Electric Corporation paid dividends of 64.13 per share. The dividend payout ratio of 36.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yaskawa Electric Corporation shareholders.

As of August 31, 2024, Yaskawa Electric Corporation has an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.