Price Alert

YASKAWA Electric Corporat... (YASKY)

OTC: YASKY · Real-Time Price · USD

48.04

5.46 (12.82%)

At close: Oct 03, 2025, 3:58 PM

47.80

-0.50%

After-hours: Oct 03, 2025, 03:58 PM EDT

YASKAWA Electric Statistics

Share Statistics

YASKAWA Electric has 65.04M shares outstanding. The number of shares has increased by -50.11% in one year.

Shares Outstanding	65.04M
Shares Change (YoY)	-50.11%
Shares Change (QoQ)	0.58%
Owned by Institutions (%)	0%
Shares Floating	124.65M
Failed to Deliver (FTD) Shares	3,710
FTD / Avg. Volume	28.54%

Short Selling Information

The latest short interest is 36.77K, so 0% of the outstanding shares have been sold short.

Short Interest	36.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Valuation Ratios

The PE ratio is 18.7 and the forward PE ratio is 0.17. YASKAWA Electric's PEG ratio is 1.46.

PE Ratio	18.7
Forward PE	0.17
PS Ratio	1.98
Forward PS	0
PB Ratio	2.47
P/FCF Ratio	55.51
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

YASKAWA Electric has an Enterprise Value (EV) of 1,116.4B.

EV / Sales	2.08
EV / EBITDA	10.83
EV / EBIT	19.76
EV / FCF	58.14

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.

Current Ratio	2.58
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	5.7
Interest Coverage	13.24

Financial Efficiency

Return on Equity is 13.22% and Return on Invested Capital is 6.23%.

Return on Equity	13.22%
Return on Assets	7.66%
Return on Invested Capital	6.23%
Revenue Per Employee	$41.33M
Profits Per Employee	$4.38M
Employee Count	13,010
Asset Turnover	0.72
Inventory Turnover	1.68

Taxes

Income Tax	20.76B
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by -30.64% in the last 52 weeks. The beta is 0.92, so YASKAWA Electric's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-30.64%
50-Day Moving Average	41.77
200-Day Moving Average	46.87
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	13,000

Income Statement

In the last 12 months, YASKAWA Electric had revenue of 537.68B and earned 56.99B in profits. Earnings per share was 437.24.

Revenue	537.68B
Gross Profit	191.48B
Operating Income	50.16B
Net Income	56.99B
EBITDA	103.07B
EBIT	82.24B
Earnings Per Share (EPS)	437.24

Full Income Statement

Balance Sheet

The company has 59.03B in cash and 109.53B in debt, giving a net cash position of -50.5B.

Cash & Cash Equivalents	59.03B
Total Debt	109.53B
Net Cash	-50.5B
Retained Earnings	348B
Total Assets	743.77B
Working Capital	283.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.51B and capital expenditures -37.3B, giving a free cash flow of 19.2B.

Operating Cash Flow	56.51B
Capital Expenditures	-37.3B
Free Cash Flow	19.2B
FCF Per Share	147.16

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 9.33% and 10.6%.

Gross Margin	35.61%
Operating Margin	9.33%
Pretax Margin	14.59%
Profit Margin	10.6%
EBITDA Margin	19.17%
EBIT Margin	9.33%
FCF Margin	3.57%

Dividends & Yields

YASKY pays an annual dividend of $0.89, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.89
Dividend Yield	1.13%
Dividend Growth (YoY)	10.71%
Payout Ratio	31.73%
Earnings Yield	5.35%
FCF Yield	1.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YASKY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10812.95
Lynch Upside	22408.22%
Graham Number	2849.38
Graham Upside	5831.27%

Scores

Altman Z-Score	2.07
Piotroski F-Score	5