Japan
· Delayed Price · Currency is JPY YASKAWA Electric Statistics
Total Valuation
TYO:6506 has a market cap or net worth of JPY 852.73 billion. The enterprise value is 911.65 billion.
| Market Cap | 852.73B |
| Enterprise Value | 911.65B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:6506 has 259.35 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 259.35M |
| Shares Outstanding | 259.35M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 68.57% |
| Float | 249.29M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 21.59.
| PE Ratio | 15.06 |
| Forward PE | 21.59 |
| PS Ratio | 1.59 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 44.41 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 47.48.
| EV / Earnings | 16.00 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 17.38 |
| EV / FCF | 47.48 |
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 | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.70 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 41.90M |
| Profits Per Employee | 4.44M |
| Employee Count | 12,833 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TYO:6506 has paid 20.76 billion in taxes.
| Income Tax | 20.76B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -44.32% in the last 52 weeks. The beta is 0.93, so TYO:6506's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -44.32% |
| 50-Day Moving Average | 3,165.68 |
| 200-Day Moving Average | 3,950.57 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 2,232,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6506 had revenue of JPY 537.68 billion and earned 56.99 billion in profits. Earnings per share was 218.38.
| Revenue | 537.68B |
| Gross Profit | 191.48B |
| Operating Income | 49.67B |
| Pretax Income | 78.45B |
| Net Income | 56.99B |
| EBITDA | 70.50B |
| EBIT | 49.67B |
| Earnings Per Share (EPS) | 218.38 |
Balance Sheet
The company has 59.03 billion in cash and 109.52 billion in debt, giving a net cash position of -50.50 billion or -194.70 per share.
| Cash & Cash Equivalents | 59.03B |
| Total Debt | 109.52B |
| Net Cash | -50.50B |
| Net Cash Per Share | -194.70 |
| Equity (Book Value) | 439.61B |
| Book Value Per Share | 1,662.60 |
| Working Capital | 283.33B |
Cash Flow
In the last 12 months, operating cash flow was 56.51 billion and capital expenditures -37.30 billion, giving a free cash flow of 19.20 billion.
| Operating Cash Flow | 56.51B |
| Capital Expenditures | -37.30B |
| Free Cash Flow | 19.20B |
| FCF Per Share | 74.04 |
Margins
Gross margin is 35.61%, with operating and profit margins of 9.24% and 10.60%.
| Gross Margin | 35.61% |
| Operating Margin | 9.24% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.24% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.33% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6506 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |