YASKAWA Electric Corporation

YASKY · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.26-0.79-0.400.04
FCF Yield-0.92%0.53%0.42%0.93%
EV / EBITDA44.2059.5052.4664.94
Quality
ROIC1.59%1.31%2.13%1.46%
Gross Margin35.85%35.53%36.41%34.71%
Cash Conversion Ratio0.042.211.400.63
Growth
Revenue 3-Year CAGR-2.66%-2.80%-1.11%0.99%
Free Cash Flow Growth-246.42%4.80%-53.48%1,199.08%
Safety
Net Debt / EBITDA3.363.532.383.23
Interest Coverage0.0013.5531.710.00
Efficiency
Inventory Turnover0.400.380.440.40
Cash Conversion Cycle283.09293.78255.16267.57