6506.T

YASKAWA Electric Corporation
TokyoJPYEQUITY DELAYED
Last price
4,995.00
▼ 28.00 (0.56%)
MARKET ·

Price

Open
4,925.00
Prev close
5,023.00
Day high
5,017.00
Day low
4,886.00
Volume
3.09M
Market cap
P/E (TTM)
52W range
2,865.00 – 7,915.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.32% -7.0%
1M
-4.49% -8.2%
3M
-29.40% -32.5%
6M
-8.10% -19.2%
YTD
+4.69% -7.6%
1Y
+60.41% +40.4%
3Y
-20.12% -94.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,257.00
-4.98% from price
SMA 20
5,122.25
-2.80% from price
SMA 50
5,984.76
-16.81% from price
SMA 100
5,914.46
-15.55% from price
SMA 200
5,308.40
-6.21% from price
EMA 12
5,181.02
-3.59% from price
EMA 26
5,381.25
-7.18% from price
EMA 50
5,657.68
-11.71% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-200.22
Hist 30.81
ATR (14)
207.79
4.17% of price
Realised vol 30D
75.0%
Annualised
Bollinger upper
5,673.76
20, 2σ
Bollinger lower
4,570.74
20, 2σ
50 / 200 cross
Golden
5,984.76 vs 5,308.40
Trend bias
Below 200
-6.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
75.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
207.79
4.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4,995.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.