YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.46 | -14.76 | 0.77 | 0.31 |
| FCF Yield | 1.80% | 1.47% | -1.72% | 2.08% |
| EV / EBITDA | 10.83 | 19.23 | 17.54 | 17.32 |
| Quality | ||||
| ROIC | 6.23% | 9.11% | 8.88% | 9.10% |
| Gross Margin | 35.61% | 36.32% | 34.54% | 35.20% |
| Cash Conversion Ratio | 0.72 | 1.08 | -0.03 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.11% | 6.31% | 12.57% | 5.25% |
| Free Cash Flow Growth | -18.62% | 197.74% | -196.54% | -19.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.64 | 0.69 | 0.18 |
| Interest Coverage | 13.24 | 19.93 | 24.89 | 46.49 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.76 | 2.00 | 2.36 |
| Cash Conversion Cycle | 275.18 | 247.23 | 227.25 | 178.50 |