YASKAWA Electric Corporation
Other OTCTotal Valuation
YASKAWA Electric Corporation carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.01B |
| Enterprise Value | 1.36T |
Share Statistics
YASKAWA Electric Corporation currently has 261.43M shares outstanding.
| Shares Outstanding | 261.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YASKAWA Electric Corporation trades at a trailing price-to-earnings ratio of 29.32. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 3.74.
| PE Ratio | 29.32 |
| PS Ratio | 2.37 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 21.69 |
Enterprise Valuation
On an enterprise value basis, YASKAWA Electric Corporation trades at an EV/EBITDA multiple of 24.17 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 24.17 |
| EV / FCF | 13.21 |
Financial Position
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 13.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 25.68 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 13.65 |
Financial Efficiency
YASKAWA Electric Corporation posts a return on equity of 13.32 and a return on invested capital of 8.48.
| Return on Equity (ROE) | 13.32 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 8.48 |
| Return on Capital Employed (ROCE) | 10.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, YASKAWA Electric Corporation has paid 14.07B in income taxes, reflecting an effective tax rate of 23.86.
| Income Tax | 14.07B |
| Effective Tax Rate | 23.86 |
Stock Price Statistics
YASKAWA Electric Corporation's stock has gained approximately 137.29445% over the past 52 weeks. The 50-day moving average sits at 81.95, while the 200-day moving average is 64.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.29445% |
| 50-Day Moving Average | 81.95 |
| 200-Day Moving Average | 64.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YASKAWA Electric Corporation generated 548.25B in revenue and converted that into 44.31B in net income, yielding earnings per share of 343.14. EBITDA reached 56.09B, while operating income came in at 56.09B.
| Revenue | 548.25B |
| Gross Profit | 198.67B |
| Operating Income | 56.09B |
| Pretax Income | 58.96B |
| Net Income | 44.31B |
| EBITDA | 56.09B |
| EBIT | 56.09B |
| Earnings Per Share (EPS) | 343.14 |
Balance Sheet
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 347.71B, with working capital of 272.45B providing operational flexibility.
| Cash & Cash Equivalents | 56.85B |
| Total Debt | 105.33B |
| Net Debt | 38.83B |
| Equity (Book Value) | 347.71B |
| Book Value Per Share | 2,660.26 |
| Working Capital | 272.45B |
Cash Flow
YASKAWA Electric Corporation produced 59.90B in operating cash flow over the past twelve months. After subtracting -39.60B in capital expenditures, free cash flow totaled 20.31B - equivalent to 155.35 per share.
| Operating Cash Flow | 59.90B |
| Capital Expenditures | -39.60B |
| Free Cash Flow | 20.31B |
| FCF Per Share | 155.35 |
Margins
YASKAWA Electric Corporation operates with 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.
| Gross Margin | 36.24 |
| Operating Margin | 10.23 |
| Pretax Margin | 10.75 |
| Profit Margin | 8.08 |
| EBITDA Margin | 10.23 |
Dividends & Yields
The company's payout ratio of 36.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 128.26 |
| Dividend Yield | N/A |
| Payout Ratio | 36.86 |
| Shareholder Yield | 1.44 |
| FCF Yield | 7.65 |
Scores
YASKAWA Electric Corporation posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.84 |