YASKAWA Electric Corporation
YASKY | OTC
$57
-$0.09 (-0.16%)
Sep 22, 2026, 10:19 AM ET · Market open
Market Data
Market Cap $3.71B
Enterprise Value $589.81B
Beta 1.24
Average Volume N/A
Shares Outstanding (Diluted) 129.8M
Shares Change YoY -0.79%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.5%
Price Change 3M -34.6%
Price Change 6M 0.8%
Price Change YTD -6.8%
Price Change 1Y 30.1%
Price Change 3Y -23.5%
Price Change 5Y -45.6%
1M CAGR (ann.) -15.3%
1Y CAGR (ann.) 35.8%
5Y CAGR (ann.) -11.0%
All-Time CAGR 10.0%
Valuation
PE Ratio 20.43
Forward PE 13.24
PEG Ratio -0.88
Forward PEG 1.39
PS Ratio 1.05
Forward PS 1.00
PB Ratio 1.26
P/FCF Ratio 31.46
P/Adj. FCF Ratio 31.46
P/OCF Ratio 38.31
EV/Sales 1.11
EV/EBIT 11.47
EV/EBITDA 8.17
EV/FCF 33.21
Earnings Yield 4.7%
FCF Yield 3.0%
Adj. FCF Yield 3.0%
Financial Health
Net Debt ¥42.87B
Total Debt ¥120.3B
Cash & Short-Term Investments ¥65.32B
Total Assets ¥748.66B
Current Ratio 2.25
Quick Ratio 1.21
Debt / Equity Ratio 0.25
Debt / EBITDA 1.67
Debt / FCF 6.77
OCF / Debt 0.47
Interest Coverage 15.04
Altman Z-Score 3.02
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.0%
Operating Profit Margin 9.5%
EBITDA Margin 13.2%
Net Profit Margin 6.1%
FCF Margin 3.4%
Adj. FCF Margin 3.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.1%
Return on Equity 7.2%
Return on Invested Capital 4.8%
Return on Capital Employed 7.2%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y 12.5%
EPS CAGR 5Y 26.2%
EPS CAGR 10Y 8.2%
FCF CAGR 3Y -1.2%
FCF CAGR 5Y 22.9%
FCF CAGR 10Y 5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $919.33M
Revenue Growth Est (next Q) 16495.2%
Fair Value Estimates
Graham Number $29.50
Graham Upside -48.3%
Lynch Fair Value $69.85
Lynch Upside 22.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥55.99B
Free Cash Flow ¥17.76B
Adj. Free Cash Flow ¥17.76B
FCF Per Share $57.96
OCF Per Share $224.21
OCF/S Ratio 10.5%
Income Statement
Revenue ¥530.92B
Gross Profit ¥189.53B
Operating Income ¥50.28B
EBITDA ¥72.16B
Net Income ¥54.74B
EPS (Diluted) $420.38
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.66
Dividend Yield 1.16%
Payout Ratio 0.2%
FCF Payout Ratio 99.7%
Adj. FCF Payout Ratio 99.7%
Dividend Growth (YoY) -28.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 27, 2026
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