YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 6/6
YASKAWA Electric has a total shareholder equity of ¥439.6B and total debt of ¥95.7B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥743.8B and ¥304.2B respectively. YASKAWA Electric's EBIT is ¥50.2B making its interest coverage ratio 39.4. It has cash and short-term investments of ¥59.0B.
Key information
21.77%
Debt to equity ratio
JP¥95.69b
Debt
| Interest coverage ratio | 39.4x |
| Cash | JP¥59.03b |
| Equity | JP¥439.61b |
| Total liabilities | JP¥304.17b |
| Total assets | JP¥743.77b |
Recent financial health updates
We Think YASKAWA Electric (TSE:6506) Can Stay On Top Of Its Debt
Mar 24
YASKAWA Electric (TSE:6506) Has A Pretty Healthy Balance Sheet
Aug 24Recent updates
Optimistic Investors Push YASKAWA Electric Corporation (TSE:6506) Shares Up 26% But Growth Is Lacking
May 22YASKAWA Electric (TSE:6506) Hasn't Managed To Accelerate Its Returns
Apr 22YASKAWA Electric Corporation (TSE:6506) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 08Some Confidence Is Lacking In YASKAWA Electric Corporation (TSE:6506) As Shares Slide 34%
Apr 07We Think YASKAWA Electric (TSE:6506) Can Stay On Top Of Its Debt
Mar 24Does This Valuation Of YASKAWA Electric Corporation (TSE:6506) Imply Investors Are Overpaying?
Mar 10YASKAWA Electric's (TSE:6506) Solid Earnings May Rest On Weak Foundations
Jan 17Here's What To Make Of YASKAWA Electric's (TSE:6506) Decelerating Rates Of Return
Dec 29What Is YASKAWA Electric Corporation's (TSE:6506) Share Price Doing?
Dec 13YASKAWA Electric (TSE:6506) Will Pay A Dividend Of ¥34.00
Nov 28Shareholders Should Be Pleased With YASKAWA Electric Corporation's (TSE:6506) Price
Nov 16YASKAWA Electric (TSE:6506) Is Due To Pay A Dividend Of ¥34.00
Nov 02Is YASKAWA Electric Corporation (TSE:6506) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23YASKAWA Electric (TSE:6506) Will Pay A Dividend Of ¥34.00
Oct 07When Should You Buy YASKAWA Electric Corporation (TSE:6506)?
Sep 10YASKAWA Electric (TSE:6506) Has A Pretty Healthy Balance Sheet
Aug 24YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Aug 08YASKAWA Electric Corporation's (TSE:6506) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors
Aug 05YASKAWA Electric's (TSE:6506) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Investors Met With Slowing Returns on Capital At YASKAWA Electric (TSE:6506)
Jul 11YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Jun 21YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Jun 06Financial Position Analysis
Short Term Liabilities: 6506's short term assets (¥462.8B) exceed its short term liabilities (¥179.5B).
Long Term Liabilities: 6506's short term assets (¥462.8B) exceed its long term liabilities (¥124.7B).
Debt to Equity History and Analysis
Debt Level: 6506's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 6506's debt to equity ratio has reduced from 35.3% to 21.8% over the past 5 years.
Debt Coverage: 6506's debt is well covered by operating cash flow (59%).
Interest Coverage: 6506's interest payments on its debt are well covered by EBIT (39.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 22:21 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YASKAWA Electric Corporation is covered by 38 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomohiko Sano | Barclays |
| Joy Zhang | BNP Paribas Exane |
| Christopher Cintavey | BNP Paribas Securities (Asia) |