YASKAWA Electric Corporat... (YASKY)
YASKAWA Electric Statistics
Share Statistics
YASKAWA Electric has 64.84M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 64.84M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.6M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.87 and the forward PE ratio is null. YASKAWA Electric's PEG ratio is 0.17.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 34.09 |
| PEG Ratio | 0.17 |
Enterprise Valuation
YASKAWA Electric has an Enterprise Value (EV) of 1,664.2B.
| EV / Sales | 2.89 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 30.47 |
| EV / FCF | 70.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.06 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on Equity is 12.69% and Return on Invested Capital is 9.11%.
| Return on Equity | 12.69% |
| Return on Assets | 7.22% |
| Return on Invested Capital | 9.11% |
| Revenue Per Employee | $44.25M |
| Profits Per Employee | $3.9M |
| Employee Count | 13,010 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 17.48B |
| Effective Tax Rate | 25.3% |
Stock Price Statistics
The stock price has increased by -54.41% in the last 52 weeks. The beta is 1.03, so YASKAWA Electric's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -54.41% |
| 50-Day Moving Average | 50.93 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 26.7 |
| Average Volume (20 Days) | 27.89K |
Income Statement
In the last 12 months, YASKAWA Electric had revenue of 575.66B and earned 50.69B in profits. Earnings per share was 387.74.
| Revenue | 575.66B |
| Gross Profit | 209.1B |
| Operating Income | 66.22B |
| Net Income | 50.69B |
| EBITDA | 86.55B |
| EBIT | 72.4B |
| Earnings Per Share (EPS) | 387.74 |
Balance Sheet
The company has 40.28B in cash and 95.9B in debt, giving a net cash position of -55.62B.
| Cash & Cash Equivalents | 40.28B |
| Total Debt | 95.9B |
| Net Cash | -55.62B |
| Retained Earnings | 305.12B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 54.62B and capital expenditures -31.02B, giving a free cash flow of 23.59B.
| Operating Cash Flow | 54.62B |
| Capital Expenditures | -31.02B |
| Free Cash Flow | 23.59B |
| FCF Per Share | 180.49 |
Margins
Gross margin is 36.32%, with operating and profit margins of 11.5% and 8.81%.
| Gross Margin | 36.32% |
| Operating Margin | 11.5% |
| Pretax Margin | 12% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.5% |
| FCF Margin | 4.1% |
Dividends & Yields
YASKY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.3% |
| FCF Yield | 1.47% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |