YASKAWA Electric Corporation (YASKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	3.33	3.54	7.13	9.8	8.71	9.52	12.91	18.21	20.83		9.86	14.04	19.05
Выручка, млрд ¥		411.26	394.88	448.52	474.64	410.96	389.71	479.08	555.96	575.66	575.66	482.27	6.97
Чистая прибыль, млрд ¥		22.37	20.4	39.75	41.16	15.57	18.93	38.35	51.78	50.69	50.69	35.06	26.63
EV, млрд ¥	30.39	19.14	13.13		15.24	42.94	29.4	2 439.23	2 864.27	1 668.18	1 668.18	1408.80	107.91
EBIT, млрд ¥		36.64	32.53	54.13	51.44	26.5	28.53	52.63	63.49	65.22	65.22	47.27	19.74
EBITDA, млрд ¥		50.93	45.77	67.92	66.71	43.32	44.62	70.19	83.17	86.55	86.55	65.57	14.85
OIBDA, млрд ¥						48.84	50.39	84.69	99.68	102.09	102.09	77.14	15.89
Баланс стоимость, млрд ¥		181.28	198.51	194.92	246.74	228.36	246.27	291.23	347.5	399.34	399.34	302.54	11.83
FCF, млрд ¥		11.31	18.6	28.3	9.78	-0.845	30.99	25.01	-24.14	23.59	23.59	10.92	-294.61
Операционный денежный поток, млрд ¥		31.95	33.75	46.05	32.83	21.48	39.6	49.23	-2.21	54.62	54.62	32.54	20.52
Операционная прибыль, млрд ¥		36.73	30.41	54.13	49.77	24.2	27.18	52.86	68.3	66.23	66.23	47.75	22.31
Операционные расходы, млрд ¥		97.42	93.61	100.63	106.93	100.3	89.19	115.78	123.71	142.88	142.88	114.37	7.33
CAPEX, млрд ¥		20.65	15.15	17.75	23.06	22.33	8.61	24.23	21.93	31.03	31.03	21.63	6.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.27	12.18	10.9	8.93	8.59	16.07	20.21	22.59	21.25	19.28				19.88	3.71
Выручка, млрд ¥				120.31	143.22	143.99	148.44	142.51	146.46	135.35	151.33	132.41	129.17	138.94	-2.48
Чистая прибыль, млрд ¥				10.36	13.35	13.48	14.59	11.67	12.56	10.56	15.9	9.2	8.65	11.37	-7.19
EV, млрд ¥				17.71	26.24	59.97	66.46	3 208.44	3 082.03	2 940.96	3 279.82	3 339.59	1 341.46	2796.77	-15.33
EBIT, млрд ¥				15.54	18.76	18.13	21.09	17.6	18.3	13.49	18.67	11.12	11.81	14.68	-8.39
EBITDA, млрд ¥				20.16	23.69	23.13	26.23	22.66	23.47	18.79	24.47	16.26	16.92	19.98	-6.33
OIBDA, млрд ¥									25.83	21.72	27.21	17.63	19.88	22.45	-5.10
Баланс стоимость, млрд ¥				304.38	327.03	328.14	347.5	355.42	374.58	379.66	399.34	410.47	402.03	393.22	1.42
FCF, млрд ¥				3.23	-8.86	-15.05	-3.45	6.5	2.01	1 507.1	4.91	6.09	-0.868	303.85	-184.54
Операционный денежный поток, млрд ¥				7.38	-4.57	-7.83	2.82	11.09	6.7	3 023.68	16.42	15.9	7.18	613.98	1.39
Операционная прибыль, млрд ¥				13.95	17.31	16.87	20.17	16.45	16.61	13.49	18.64	10.57	11.61	14.18	-6.91
Операционные расходы, млрд ¥				26.58	31.61	33.36	32.15	34.44	36.12	35.77	37.59	36.02	34.99	36.10	-0.63
CAPEX, млрд ¥				4.15	4.29	7.22	6.27	4.59	4.69	1 516.58	11.51	9.81	8.05	310.13	11.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				31.71	29.79	42.28	39.32	40.31	50.95	55.15	42.27	40.28	40.28	45.79	-0.01
Short Term Investments ¥				-0.098	-0.056	0.0018	-5.18	1.66	1.96	2.08	4.47	4.41	4.41	2.92	21.58
Long term investments ¥		29.53	34.09	29.01		40.42	34.04							33.42	2.88
Total Receivables ¥				125.5	138.59	139.34	145.14	117.89	127.58	149.65	171.22	167.9	167.9	146.85	7.33
Total Current Assets ¥				248.66	260.3	305	306.13	281.21	303.42	362.36	430.9	456.1	456.1	366.80	10.16
Чистые активы, млрд ¥			60.8	61	61.16	67.96	80.14	91.27	99	106.03	3.05		82.81	75.90	-47.99
Активы, млрд ¥				373.53	387.51	441.25	455.96	450.13	487.43	559.04	653.13	702.34	702.34	570.41	9.31
Short Term Debt ¥			24.19	27.85	24.65		28.99	37.87	31.77	22.99	58.15	29.9	29.9	36.14	-4.62
Long Term Debt ¥				19.47	11.15	8.98	16.86	35.86	35.68	36.38	30.38	54.16	54.16	38.49	8.60
Задолженность, млрд ¥				189.63	186.81	202.62	206.2	218.96	237.87	260.94	298.06	294.32	294.32	262.03	6.09
Чистый долг, млрд ¥				15.61	6	-42.28	6.53	41.27	25.59	12.89	57.29	55.62	55.62	38.53	6.15
Долг, млрд ¥			51.53	47.32	35.79		45.85	73.73	67.45	68.04	99.56	95.9	95.9	80.94	5.40
Interest income ¥					0.203		0.355	1.02	0.705	1.16	1.37			0.9220	31.01
Расходы на обслуживание долга ¥			0.928	0.805	0.565		0.597	1.86	1.25	1.14	2.39	3.32	3.32	1.99	12.29
Чист. проц. доходы, млрд ¥					-0.362		-0.242	-0.846	-0.547	0.024	-1.02	0.0119	0.0095	-0.4754	-142.62
Goodwill ¥	1.4		6.42	5.04	4.05	2.93	6.8	6.4	6.6	7.34	7.56			6.94	2.14
Амортизация, млрд ¥				14.3	13.25	13.8	15.27	16.82	16.09	17.56	19.67	21.34	21.34	18.30	4.88
Себестоимость, млрд ¥				277.11	270.86	294.35	317.95	286.46	273.34	310.44	363.95	366.56	366.56	320.15	5.05
Товарно материальные запасы ¥				77.59	79.89	100.05	111.49	101.98	101.49	131.77	182.23	207.91	207.91	145.08	15.31

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														77.9	61.59	42.38	42.27	41.86	38.62	55.42	40.28	49.88	52.08	47.26	6.16
Short Term Investments ¥														2.66	2.64	4.74	4.47	4.9	4.6	4.48	4.41	7.84	4.76	5.22	0.69
Long term investments ¥	34.85	46.28	43.66	48.62	53.07	45.3	42.15	49.53	48.28															47.67	-1.87
Total Receivables ¥														146.73	168.85	170.62	171.22	173.1	176.89	164.38	167.9	162.29	157.39	165.77	-2.31
Total Current Assets ¥														400.57	425.74	428.64	430.9	439.35	449.58	475.39	456.1	468.55	461.8	462.28	0.54
Чистые активы, млрд ¥										99.02	97.33	98.97	106.03	110.47	112.33	114.22	3.05	116.17	119.74					93.10	1.29
Активы, млрд ¥														608.89	639.19	644.79	653.13	666.66	680.37	713.21	702.34	726.41	706.99	705.86	0.77
Short Term Debt ¥														57.21	52.78	60.06	58.15	61.06	47.7	44.79	29.9	43.05	35.35	40.16	-5.82
Long Term Debt ¥														29.47	26.45	26.21	30.38	30.26	42.73	62.98	54.16	53.95	59.18	54.60	6.73
Задолженность, млрд ¥														297.27	304.85	309.47	298.06	303.69	297.83	325.37	294.31	307.1	296.83	304.29	-0.07
Чистый долг, млрд ¥														19.4	28.35	54.25	57.29	60.5	62.77	62.78	55.62	58.87	53.25	58.66	-3.24
Долг, млрд ¥														86.68	79.23	86.28	88.53	91.32	101.38	118.2	95.9	108.75	105.33	105.91	0.77
Interest income ¥											0.201	0.169	0.454	0.62	0.767	0.263	0.25	0.217	0.675	0.334				0.3478	4.90
Расходы на обслуживание долга ¥														0.383	0.453	0.523	1.03	0.622	0.785	1.12	0.795	0.608	1.59	0.9796	15.16
Чист. проц. доходы, млрд ¥													0.199	0.237	0.314	-0.786	-0.779	-0.405	-0.11	-0.786	0.0034	0.0055		-0.2584	-142.32
Goodwill ¥											6.63	6.64	7.34	7.44	7.54	7.53	7.56	7.58	7.74	7.19				7.52	-0.92
Амортизация, млрд ¥														4.61	4.93	5	5.14	5.06	5.17	5.31	5.8	5.14	5.11	5.31	-0.23
Себестоимость, млрд ¥														79.77	94.3	93.76	96.11	91.62	93.73	86.1	95.1	85.82	82.56	88.66	-2.51
Товарно материальные запасы ¥														149.94	167.81	181.26	182.23	192.48	199.04	205.11	207.91	216.68	212.57	208.26	1.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7048	0.6986	1.54	1.02	0.5459	0.8733	146.63	197.9	387.38		387.38	146.67	271.71
Цена акции ао		88.55	48.9	75.05	100.23	99.04	63.5	82.72	50.94	45.5	45.5	68.34	-14.41
Число акций ао, млн	133.15	133.15	131.59	130.84	130.75	130.77	261.57	261.67	130.85		130.85	183.12	0.02
FCF/акцию	84.93	139.68	215.09	74.71	-6.46	237	95.6	-92.25	180.32		180.32	82.84	-294.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.6365	0.754	0.7151	0.8399	44.57	47.99	40.35	60.77	35.16	66.12			50.08	6.62
Цена акции ао			83.32	68.26	65.68	61.42	77.22	86.3	81.2	73.68				53.97	45.5	68.13	-12.02
Число акций ао, млн	130.76	130.77	130.81	130.82	130.83	261.67	261.7	261.71	261.74	261.7						261.70	0.00
FCF/акцию				24.65	-67.71	-57.53	-13.2	24.84	7.68	5758.83	18.78	23.28	-6.63			1160.39	-197.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.34	10.27	20.39	16.68	6.82	7.69	14.27	16.21	13.57		13.57	14.51	11.71	14.75
ROA, %				5.99	5.26	9.01	9.03	3.46	3.88	7.33	8.54	7.48		7.48	6.32	6.14	16.67
ROIC, %			12.72	12.31	10.98	16.7	18.24	9.67	9.2	14.9	15.33			15.72	12.45	13.47	-3.42
ROS, %					5.17	8.86	8.67	3.79	4.86	8.01	9.31	8.81	8.81	8.81	8.11	7.96	12.63
ROCE, %					16.21	22.68	20.6	11.46	11.43	13.71	14.49	12.71	15.98	15.98	15.90	13.66	6.93
Ebit margin, %								6.45	6.68	10.99	11.42	11.33	11.33	11.33		10.35	11.15
Рентаб EBITDA, %					11.59	15.14	14.05	10.54	11.45	14.65	14.96	15.04	15.04	15.04	16.11	14.23	5.61
Чистая рентаб, %				5.44	5.17	8.86	8.67	3.79	4.86	8.01	9.31	8.81		8.81	8.57	6.96	18.38
Operation Margin, %					7.7	12.07	10.49	5.89	6.97	11.03	12.29	11.5	11.5	11.5	11.65	10.66	10.53
Чистая процентная маржа, %	2.19	4.67	6.2	5.44	5.17		8.67	3.79	4.86	8.01				8.01	8.85	6.10	9.15
Доходность FCF, %		235.06	315.56	319.82	260.82	288.76	112.22	-8.88	240.12	137.29	-115.91					72.97	-200.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.4	4.08	4.11	4.2	3.28	3.64	2.95	4.29	2.39	2.19		14.51	3.09	-9.66
ROA, %				1.7	2.09	2.09	2.23	1.75	1.87	1.52	2.25	1.29	1.21		6.32	1.63	-8.34
ROIC, %			4.11	4.39		5.27	5.27	4.48	2.64	251.34	3.21	3.38	1.71		12.45	52.46	-8.32
ROS, %					9.32	9.36	9.83	8.19	8.58	7.8	10.51	6.95	6.7	8.81	8.11	8.15	2.47
ROCE, %					5.61	5.41	5.94	4.85	4.12	2.9	3.85	2.21	2.3	15.98	15.90	5.45	40.68
Ebit margin, %									12.49	9.96	12.34	8.4	9.14	11.33		10.23	2.61
Рентаб EBITDA, %					16.54	16.06	17.67	15.9	16.02	13.89	16.17	12.28	13.1	15.04	16.11	14.10	1.60
Чистая рентаб, %				8.61	9.32	9.36	9.83	8.19	8.58	7.8	10.51	6.95	6.7		8.57	8.11	-4.83
Operation Margin, %					12.08	11.72	13.59	11.54	11.34	9.96	12.31	7.99	8.99	11.5	11.65	10.15	2.92
Доходность FCF, %	4.38	65.96	60.34	36.11	-103.08	-93.66	-17.09	28.78	9.46	52.74						-3.9540	-189.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1581	0.3496	0.2466	0.2116	0.6114	0.6819	63.26	54.21	31.81		31.81	15.75	30.11	120.42
P/BV	0.0195	0.0359	0.0503	0.0353	0.0417	0.0524	8.14	7.91	3.95		3.95	3.16	4.02	148.48
P/S	0.0086	0.0181	0.0219	0.0184	0.0232	0.0331	5.06	5.05	2.8		2.8	1.64	2.59	160.82
P/FCF		0.3834	0.3463	0.8911	-11.27	0.4165	0.7284	-0.8628	0.4179	0.4179	0.4179	11.74	0.2236	0.07
E/P		2.86	4.06	4.73	1.64	1.47	2.11	2.49	5.14	5.14	5.14	3.37	3.27	28.45
EV/EBIT					68.45	108.43	46.35	45.11	25.58	25.58	25.58		50.21	-25.09
EV/EBITDA	0.3758	0.2869	-0.31	0.2284	0.9913	0.6589	34.75	34.44	19.27		19.27	16.72	18.02	81.02
EV/S	0.0465	0.0333		0.0321	0.1045	0.0754	5.09	5.15	2.9	2.9	2.9	1.81	3.22	107.49
EV/FCF	1.69	0.706		1.56	-50.82	0.9487	97.55	-118.65	70.7	70.7	70.7	16.61	24.25	136.84
Debt/EBITDA	0.929	0.782		0.6873	1.7	1.51	0.9695	1.2	1.11	1.11	1.11	2.54	1.18	-5.97
Netdebt/Ebitda		0.1311	-0.6224	0.0979	0.9527	0.5735	0.1837	0.6889	0.6426	0.6426	0.6426	0.97	0.5463	2.30
Debt/Ratio		0.0924	0.46	0.1006	0.1638	0.1384	0.1217	0.1524	0.1365	0.1365	0.1365	0.21	0.1371	-0.28
Debt/Equity		0.1803	0.86	0.1858	0.3228	0.2739	0.2336	0.2865	0.2401	0.7213	0.7213	0.79	0.3511	21.37
Debt/Net Income	2.12	1.75		1.11	4.73	3.56	1.77	1.92	1.89	1.89	1.89	3.20	2.21	-11.89
PEG										0.2175	0.2175		0.2175	0.00
Бета							1.26	1.32	-3.5	0.7345	0.7345	-0.26	-0.0464	-12.62
Индекс Альтмана		7.62	0.7129	9.04	2.63	3.51	6.36	5694.63	2.03	2.02	2.02	7.17	1141.71	-10.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.8618	0.6439	1.19	1.38	47.38	57.72	58.29	63.63	68.04	48.64			15.75	59.26	-3.37
P/BV				0.0293	0.0263	0.049	0.0582	8.67	7.89	7.42	7.9	7.82	3.14			3.16	6.83	-16.83
P/S				0.0742	0.06	0.1116	0.1361	4.36	5.19	5.03	5.6	5.8	3.8			1.64	5.08	-6.04
P/FCF		1.52	1.66	2.77	-0.9701	-1.07	-5.85	3.47	10.57	1.9					0.4179	11.74	2.10	-158.99
E/P		0.7892	0.6955	1.16	1.55	0.8389	0.7222	0.5165	0.5911	0.5477					5.14	3.37	1.50	48.07
EV/EBIT									168.44	218.08	175.7	300.35	113.61		25.58		166.66	-34.86
EV/EBITDA				0.8788	1.11	2.59	2.53	141.62	32.28	35.61	37.89	41.08	17.55			16.72	32.88	-11.47
EV/S					0.1832	0.4165	0.4478	22.51	21.04	21.73	21.67	25.22	10.39		2.9	1.81	16.38	-33.16
EV/FCF					-2.96	-3.98	-19.24	493.53	1532.58	1.95	667.58	548.28	-1545.46		70.7	16.61	-51.3900	105.06
Debt/EBITDA					3.35	3.73	3.38	4.03	4.32	6.29	3.92	6.69	6.22		1.11	2.54	4.85	-29.31
Netdebt/Ebitda					1.2	2.35	2.18	2.67	2.67	3.34	2.27	3.62	3.15		0.6426	0.97	2.60	-28.08
Debt/Ratio					0.124	0.1338	0.1355	0.137	0.149	0.1657	0.1365	0.1497	0.149		0.1365	0.21	0.1475	-3.80
Debt/Equity					0.2423	0.2629	0.2548	0.2569	0.2707	0.3113	0.2401	0.2649	0.262		0.7213	0.79	0.3599	18.30
Debt/Net Income					5.94	6.4	6.07	7.83	8.07	11.19	6.03	11.82	12.17		1.89	3.20	8.62	-29.93
PEG															0.2175		0.2175	0.00
Бета														0.5638	0.7345	-0.26	0.6492	14.14
Индекс Альтмана	3.38	3.43	5.31	3.76	2.77	1.66		1.54	1.54					2.03	2.02	7.17	1.76	4.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.53	5.77	5.33	8	12.19	13.65	9.93	15.17	16.76			16.76		13.54	6.57
Дивиденд		0.3678	0.5391	0.8205	0.9491	0.7192	0.6769	0.83	0.8362	0.4739		0.4739		0.7072	-8.00
Див доход, ао, %		1.38	1.01	1.1	1.43	0.9877	0.6858	1.09	0.9895	1.63		1.63	5.57	1.08	10.54
Дивиденды / прибыль, %		25.81	26.14	20.12	29.61	87.64	52.48	25.96	29.3	33.07		33.07	40.00	45.69	-17.71
Dividend Coverage Ratio											3.02	3.02		3.02	0.00

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											6.82	6.82	8.36	8.37	8.37	0.009	1240.77	0.013	8.37	0.01			249.83	2.13
Дивиденд	0.1797	0.3593	0.364	0.4565	0.4729	0.4762	0.4876	0.2316	0.2202	0.4567													0.3745	-0.83
Див доход, ао, %	0.4834	0.6378	0.3826	0.7044	0.8369	0.7059	0.7465	0.3189	0.21	0.45												5.57	0.4863	-8.61
Дивиденды / прибыль, %											89.92	65.78	61.98	57.35	71.75	0.0716	11749.74	0.0818	90.98	0.1156		40.00	2368.20	10.05
Dividend Coverage Ratio																					3.02		3.02	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	153.63	138.55	154.55				154.55	0.20
CAPEX/Выручка, %		5.43	2.21	5.06	3.94	5.39	5.39	-0.15
Персонал, чел				12 897	12 897	13 094		0.51

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	1 120.47	7.61	7.41	6.23	-72.69

	CAGR 5

Investing Port

YASKAWA Electric Corporation

Reporting YASKAWA Electric Corporation

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