OTCMYASKY
Market cap6.55bUSD
Dec 24, Last price
50.27USD
1D
1.06%
1Q
-24.69%
Jan 2017
60.86%
Name
Yaskawa Electric Corp
Chart & Performance
Profile
YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. It manufactures and sells various AC drives, including general purpose AC drives, specific purpose AC drives, AC Drive for systems, regenerative energy saving units, and PM motors for use in household appliances, such as air conditioners and refrigerators; social infrastructures comprising elevators, escalators, trains, cranes, fans, and pumps; and factories that manufacture printing machinery, textile machinery, rubber machinery, and other materials. The company also offers rotary servo motors, direct drive servo motors, linear motors/linear sliders, machine controllers, positioning sensor encoders, and servo amplifiers for use in industrial robots, semiconductor manufacturing apparatus, machine tools, flat panel display manufacturing equipment, and metal working machines; and arc and spot welding, handling/assembling, collaborative, biomedical, palletizing, press handling, sealing/cutting/laser machining, deburring, painting, glass substrates transfer, and semiconductor wafer transfer robots for use in semiconductor wafer conveyance, arc welding, spot welding, handling, assembly, and palletizing applications. In addition, it provides industrial system electrical products, such as medium-voltage AC drives, system use AC drives, and system controllers for use in iron and steel systems, water and wastewater treatment, crane, and paper-making/film/port cargo handling/fiber/printing applications. Further, the company offers equipment for energy saving and creation comprising PV inverters, systems for large wind turbines, control equipment for small-scale power generation, and motor drive systems for use in photovoltaic power generation, large-scale wind power generation, small-scale power generation, and electric vehicles. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 575,658,000 3.54% | 555,955,000 16.05% | 479,082,000 22.93% | |||||||
Cost of revenue | 520,580,000 | 523,373,000 | 451,872,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,078,000 | 32,582,000 | 27,210,000 | |||||||
NOPBT Margin | 9.57% | 5.86% | 5.68% | |||||||
Operating Taxes | 17,477,000 | 18,369,000 | 16,610,000 | |||||||
Tax Rate | 31.73% | 56.38% | 61.04% | |||||||
NOPAT | 37,601,000 | 14,213,000 | 10,600,000 | |||||||
Net income | 50,687,000 -2.12% | 51,783,000 35.01% | 38,354,000 102.64% | |||||||
Dividends | (16,764,000) | (15,172,000) | (9,955,000) | |||||||
Dividend yield | 1.05% | 1.08% | 0.83% | |||||||
Proceeds from repurchase of equity | (603,000) | 33,753,000 | (3,000) | |||||||
BB yield | 0.04% | -2.41% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 29,899,000 | 58,148,000 | 22,994,000 | |||||||
Long-term debt | 81,566,000 | 55,502,000 | 56,221,000 | |||||||
Deferred revenue | 6,000 | 33,595,000 | 34,325,000 | |||||||
Other long-term liabilities | 36,498,000 | 5,171,000 | 3,947,000 | |||||||
Net debt | 14,458,000 | 2,500,000 | (30,738,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,619,000 | (2,209,000) | 49,233,000 | |||||||
CAPEX | (31,025,000) | (21,931,000) | (24,227,000) | |||||||
Cash from investing activities | (29,346,000) | (19,694,000) | (24,165,000) | |||||||
Cash from financing activities | (29,416,000) | 7,197,000 | (22,475,000) | |||||||
FCF | (11,643,000) | (70,222,000) | (21,547,000) | |||||||
Balance | ||||||||||
Cash | 40,279,000 | 46,745,000 | 57,229,000 | |||||||
Long term investments | 56,728,000 | 64,405,000 | 52,724,000 | |||||||
Excess cash | 68,224,100 | 83,352,250 | 85,998,900 | |||||||
Stockholders' equity | 401,270,000 | 656,936,000 | 561,209,000 | |||||||
Invested Capital | 472,190,900 | 403,680,750 | 312,551,100 | |||||||
ROIC | 8.59% | 3.97% | 3.57% | |||||||
ROCE | 10.14% | 6.65% | 6.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 261,695 | 261,667 | 261,565 | |||||||
Price | 6,119.00 14.16% | 5,360.00 17.29% | 4,570.00 -14.10% | |||||||
Market cap | 1,601,311,705 14.17% | 1,402,535,115 17.33% | 1,195,352,050 -14.08% | |||||||
EV | 1,624,448,705 | 1,721,355,115 | 1,440,931,050 | |||||||
EBITDA | 76,414,000 | 52,255,000 | 44,766,000 | |||||||
EV/EBITDA | 21.26 | 32.94 | 32.19 | |||||||
Interest | 1,935,000 | 2,389,000 | 1,137,000 | |||||||
Interest/NOPBT | 3.51% | 7.33% | 4.18% |