YASKAWA Electric Corporation

TSE

6506

Stock

Yield per half year: -17.01%
Dividend yield: 2.26%
Sector: Industrials

Reporting YASKAWA Electric Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 660
Выручка, млрд ¥	474.64	410.96	389.71	479.08	555.96	575.66	575.66	482.27	6.97
Чистая прибыль, млрд ¥	41.16	15.57	18.93	38.35	51.78	50.69	50.69	35.06	26.63
EV, млрд ¥	864.92	1 012.71	1 416.77	1 209.55	1 459.82	1 673.42	1 673.42	1354.45	10.57
EBIT, млрд ¥	49.77	24.2	27.18	52.63	63.49	65.22	65.22	46.54	21.93
EBITDA, млрд ¥	66.71	43.32	44.62	70.19	83.17	86.55	86.55	65.57	14.85
OIBDA, млрд ¥		48.84	51.53	84.69	99.68	101.04	101.04	77.16	15.65
Баланс стоимость, млрд ¥	246.74	228.36	246.27	291.23	347.5	399.34	399.34	302.54	11.83
FCF, млрд ¥	9.78	-0.845	30.99	25.01	-24.14	23.59	23.59	10.92	-294.61
Операционный денежный поток, млрд ¥	32.83	21.48	39.6	49.23	-2.21	54.62	54.62	32.54	20.52
Операционная прибыль, млрд ¥	49.77	24.2	27.18	52.86	68.3	65.17	65.17	47.54	21.91
Операционные расходы, млрд ¥	106.93	100.3	89.19	115.78	123.71	143.93	143.93	114.58	7.49
CAPEX, млрд ¥	23.06	22.33	8.61	24.23	21.93	31.03	31.03	21.63	6.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	143.22	143.99	148.44	142.51	146.46	135.35	151.33	132.41	129.16	132.12	136.07	-0.48
Чистая прибыль, млрд ¥	13.35	13.48	14.59	11.67	12.56	10.56	15.9	9.2	8.65	27.63	14.39	21.21
EV, млрд ¥	1 224.13	1 223.91	1 517.55	1 633.41	1 567.25	1 509.2	1 673.12	1 690.12	1 338.49	1 127.88	1467.76	-5.66
EBIT, млрд ¥	17.31	16.87	21.09	17.6	16.61	13.49	18.67	11.12	11.81	11.39	13.30	-3.33
EBITDA, млрд ¥	23.69	23.13	26.23	22.66	21.78	18.79	24.47	16.26	16.92	16.59	18.61	-2.46
OIBDA, млрд ¥						21.72	27.21	17.63	19.88	0.219	17.33	-60.12
Баланс стоимость, млрд ¥	327.03	328.14	347.5	355.42	374.58	379.66	399.34	410.47	402.03	415.64	401.43	1.83
FCF, млрд ¥	-8.86	-15.05	-3.45	6.5	2.01	10.17	4.91	6.09	-0.868	9.54	5.97	-1.27
Операционный денежный поток, млрд ¥	-4.57	-7.83	2.82	11.09	6.7	20.4	16.42	15.9	7.18	17.34	15.45	-3.20
Операционная прибыль, млрд ¥	17.31	16.87	20.17	16.45	16.61	13.49	18.64	10.57	11.61	11.26	13.11	-3.55
Операционные расходы, млрд ¥	31.61	33.36	32.15	34.44	36.12	35.77	37.59	36.02	34.8	34.6	35.76	-0.66
CAPEX, млрд ¥	4.29	7.22	6.27	4.59	4.69	10.23	11.51	9.81	8.05	7.8	9.48	-5.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	39.32	40.31	50.95	55.15	42.27	40.28	40.28	45.79	-0.01
Short Term Investments ¥	0.009	1.66	1.96	2.08	4.47	4.41	4.41	2.92	21.58
Total Receivables ¥	133.82	117.89	127.58	149.65	171.22	167.9	167.9	146.85	7.33
Total Current Assets ¥	306.13	281.21	303.42	362.36	430.9	456.1	456.1	366.80	10.16
Чистые активы, млрд ¥	306.13	281.21	303.42	106.03	115.82		115.82	222.52	-17.67
Активы, млрд ¥	455.96	450.13	487.43	559.04	653.13	702.34	702.34	570.41	9.31
Short Term Debt ¥	28.99	37.87	31.77	22.99	58.15	29.9	29.9	36.14	-4.62
Long Term Debt ¥	16.86	35.86	35.68	45.05	41.42	54.16	54.16	42.43	8.60
Задолженность, млрд ¥	206.2	218.96	237.87	260.94	298.06	294.32	294.32	262.03	6.09
Чистый долг, млрд ¥	6.53	41.27	25.59	12.89	57.29	55.62	55.62	38.53	6.15
Долг, млрд ¥	45.85	81.58	76.54	68.04	99.56	95.9	95.9	84.32	3.29
Расходы на обслуживание долга ¥	0.597	1.86	1.25	1.14	2.39	1.94	1.94	1.72	0.85
Чист. проц. доходы, млрд ¥	0.355	1.02	0.705	1.16	1.37	1.72	1.37	1.19	11.02
Амортизация, млрд ¥	16.94	19.12	17.44	17.56	19.67	21.34	21.34	19.03	2.22
Себестоимость, млрд ¥		286.46	273.34	310.44	363.95	366.56	366.56	320.15	5.05
Товарно материальные запасы ¥	111.49	101.98	101.49	131.77	182.23	207.91	207.91	145.08	15.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			61.59	42.38	42.27	41.86	38.62	55.42	40.28	49.88	52.08	43.64	48.26	-4.67
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
Total Receivables ¥			168.85	170.62	171.22	173.1	176.89	164.38	167.9	162.29	157.39	153.8	161.15	-1.32
Total Current Assets ¥			425.74	428.64	430.9	439.35	449.58	475.39	456.1	468.55	461.8	458.04	463.98	-0.74
Чистые активы, млрд ¥	362.36	400.57	425.74	428.64	115.82	116.17	119.74						241.22	-22.41
Активы, млрд ¥			639.19	644.79	653.13	666.66	680.37	713.21	702.34	726.41	706.99	722.71	714.33	0.26
Short Term Debt ¥			52.78	60.06	58.15	61.06	47.7	44.79	29.9	43.05	35.35	28.4	36.30	-8.71
Long Term Debt ¥		29.47	26.45	26.21	41.42	41.3	42.73	62.98	54.16	53.95	59.18		54.60	6.73
Задолженность, млрд ¥			304.85	309.47	298.06	303.69	297.83	325.37	294.31	307.1	296.83	298.54	304.43	-1.71
Чистый долг, млрд ¥			28.35	54.25	57.29	60.5	62.77	62.78	55.62	58.87	53.25	53.55	56.81	-3.13
Долг, млрд ¥			89.94	96.62	99.56	102.37	101.38	118.2	95.9	108.75	105.33	97.19	105.07	-3.84
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 ¥	0.454	0.62	0.767	0.263	0.25	0.217	0.675	0.334	0.49				0.3932	14.41
Амортизация, млрд ¥			6.38	6.25	5.14	5.06	5.17	5.31	5.8	5.14	5.11	5.21	5.31	-0.38
Себестоимость, млрд ¥						91.62	93.73	86.1	95.1	85.82	82.56	86.26	87.17	0.04
Товарно материальные запасы ¥			167.81	181.26	182.23	192.48	199.04	205.11	207.91	216.68	212.57	216.56	211.77	1.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	155.85	59.39	72.38	146.63	197.9	193.69		193.69	134.00	26.67
Цена акции ао				4225	5890	4067	3321	3321	4375.75	-5.84
Число акций ао, млн	264.12	262.2	261.5	261.57	261.67	261.7		261.7	261.73	-0.04
FCF/акцию	37.01	-3.22	118.52	95.6	-92.25	90.16		90.16	41.76	-294.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	51	51.52	55.77	44.57	47.99	40.35	60.77	35.16	33.06	106			55.07	21.31
Цена акции ао											4122	3321	3721.50	-10.24
FCF/акцию	-33.85	-57.53	-13.2	24.84	7.68	38.86	18.78	23.28	-3.32	36.59			22.84	-1.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.06	6.56	7.98	14.27	16.21	13.57		13.57	10.38	11.72	15.65
ROA, %	9.18	3.44	4.04	7.33	8.54	7.48		7.48	5.53	6.17	16.81
ROIC, %		8.44	8.95	14.9	15.33			15.33	9.64	11.90	16.09
ROS, %		3.79	4.86	8.01	9.31	8.81	8.81	8.81	6.68	7.96	12.63
ROCE, %	16.46	7.77	8.17	13.71	14.49	12.71	15.98	15.98	14.04	13.01	14.36
Ebit margin, %		5.69	6.97	10.99	11.42	11.33	11.33	11.33		10.41	10.20
Рентаб EBITDA, %	14.05	10.54	11.45	14.65	14.96	15.04	15.04	15.04	14.02	14.23	5.61
Чистая рентаб, %	8.67	3.79	4.86	8.01	9.31	8.81		8.81	6.68	6.96	18.38
Operation Margin, %		5.89	6.97	11.03	12.29	11.32	11.32	11.32	8.76	10.59	10.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.54	4.39	4.56	3.28	3.64	2.95	4.29	2.39	2.19	6.87		10.38	3.74	18.42
ROA, %	2.14	2.1	2.25	1.75	1.87	1.52	2.25	1.29	1.21	3.87		5.53	2.03	20.55
ROIC, %				4.38	2.64	3.8	3.21	3.38	1.71	7.12		9.64	3.84	13.38
ROS, %				8.19	8.58	7.8	10.51	6.95	6.7	20.92	8.81	6.68	10.78	-3.47
ROCE, %		4.2	5.08	4.85	3.74	2.9	3.85	2.21	2.3	2.18	15.98	14.04	5.30	32.93
Ebit margin, %					11.34	9.96	12.34	8.4	9.14	8.62	11.33		9.97	-1.69
Рентаб EBITDA, %		16.06	17.67	15.9	14.87	13.89	16.17	12.28	13.1	12.56	15.04	14.02	13.83	-1.44
Чистая рентаб, %	9.32	9.36	9.83	8.19	8.58	7.8	10.51	6.95	6.7	20.92		6.68	10.58	21.81
Operation Margin, %				11.54	11.34	9.96	12.31	7.99	8.99	8.52	11.32	8.76	9.83	-1.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.85	62.38	73.5	31.2	27.08	31.92		31.92	83.38	45.22	-12.54
P/BV	3.44	4.2	5.57	4.01	3.95	3.97		3.97	68.07	4.34	-1.12
P/S	1.81	2.36	3.57	2.5	2.52	2.81		2.81	67.58	2.75	3.55
P/FCF					-68.77	70.36	70.36	70.36	46.98	23.98	-200.76
E/P					0.0312	0.0305	0.0305	0.0305	0.60	0.0307	-0.75
EV/EBIT		43.27	52.13	22.98	22.99	25.66	25.66	25.66		29.88	-13.22
EV/EBITDA	12.97	23.38	31.75	17.23	17.55	19.33		19.33	76.65	21.85	-3.73
EV/S		2.46	3.64	2.52	2.63	2.91	2.91	2.91	67.60	2.92	-4.38
EV/FCF		-1198.48	45.71	48.37	-60.47	70.93	70.93	70.93	19.09	35.09	9.19
Debt/EBITDA	0.6873	1.88	1.72	0.9695	1.2	1.11	1.11	1.11	2.59	1.22	-8.39
Netdebt/Ebitda		0.9527	0.5735	0.1837	0.6889	0.6426	0.6426	0.6426	0.10	0.5463	2.30
Debt/Ratio		0.1638	0.157	0.1217	0.1524	0.1365	0.1365	0.1365	0.16	0.1408	-2.76
Debt/Equity		0.3228	0.3108	0.2336	0.2865	0.2401	0.7213	0.7213	1.02	0.3585	18.34
Debt/Net Income		4.73	4.04	1.77	1.92	1.89	1.89	1.89	5.09	2.30	-14.10
PEG							0.1013	0.1013		0.1013	0.00
Бета					1.76	-2.49	3.89	3.89	-13.35	1.05	30.26
Индекс Альтмана					5.56	5.21	5.2	5.2	7.62	5.32	-2.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.14	26.05	28.2	29.63	28.76	29.29	31.92	33.83	29	17.54			83.38	28.32	-9.75
P/BV	3.58	3.49	4.11	4.33	3.93	3.73	3.96	3.89	3.13	2.53			68.07	3.45	-7.47
P/S	2.38	2.21	2.63	2.72	2.59	2.53	2.81	2.88	2.34	1.98			67.58	2.51	-4.78
P/FCF												70.36	46.98	70.36	0.00
E/P												0.0305	0.60	0.0305	0.00
EV/EBIT					94.34	111.91	89.63	152	113.35	99.06		25.66		95.94	-22.13
EV/EBITDA	15.15	14.27	16.28	72.1	18.3	18.28	19.33	20.79	17.51	15.19			76.65	18.22	-3.64
EV/S				11.46	10.7	11.15	11.06	12.76	10.36	8.54		2.91	67.60	9.13	-23.44
EV/FCF				251.25	779.34	148.41	340.55	277.48	-1542.04	118.23		70.93	19.09	-146.9700	-26.93
Debt/EBITDA		4.18	3.8	4.52	4.66	6.29	3.92	6.69	6.22	5.86		1.11	2.59	4.76	-22.30
Netdebt/Ebitda				2.67	2.88	3.34	2.27	3.62	3.15	3.23		0.6426	0.10	2.58	-22.31
Debt/Ratio				0.1535	0.149	0.1657	0.1365	0.1497	0.149	0.1345		0.1365	0.16	0.1412	0.00
Debt/Equity				0.288	0.2707	0.3113	0.2401	0.2649	0.262	0.2338		0.7213	1.02	0.3444	24.61
Debt/Net Income				8.78	8.07	11.19	6.03	11.82	12.17	3.52		1.89	5.09	7.09	-20.71
PEG												0.1013		0.1013	0.00
Бета											1.05	3.89	-13.35	2.47	92.48
Индекс Альтмана											5.2	5.2	7.62	5.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			12.19	13.65	9.93	9.96	15.17	16.76			16.76		13.09	4.19
Дивиденд	20	30	46	52	38	26	64	64	68		68		52.00	12.34
Див доход, ао, %	1.13	0.5941	1.3	1.29	0.7646	0.4833	1.61	1.53	2.48		2.26	4.28	1.37	26.53
Дивиденды / прибыль, %				29.61	87.64	52.48	25.96	29.3	33.07		33.07	37.33	45.69	-17.71
Dividend Coverage Ratio										3.02	3.02		3.02	0.00

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.82	8.36	15.17	8.37	0.009	8.37	0.013	8.37	0.01	8.9			5.13	1.24
Дивиденды / прибыль, %	65.78	61.98	103.96	71.75	0.0716	79.28	0.0818	90.98	0.1156	32.19		37.33	40.53	-16.50
Dividend Coverage Ratio											3.02		3.02	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.43	2.21	5.06	3.94	5.39	5.39	-0.15
Персонал, чел				13 094	13 094		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.56	7.61	7.41	6.23	5.9	-4.84

	CAGR 5