Yaskawa Electric (6506) AI Stock Analysis

• Market Cap: $816.92B
• Dividend Yield: 2.18%
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.39
• Revenue Growth: -6.12%
• EPS Growth: 13.95%
• Country: JP
• Employees: 13,010
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 26.81
• Shares Outstanding: 266,690,500
• 10 Day Avg. Volume: 2,448,850
• 30 Day Avg. Volume: 2,125,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 1.79
• Enterprise Value/Gross Profit: 5.01
• Enterprise Value/Ebitda: 13.12
• 1Y Price Target: $3,900.69
• Price Target Upside: 24.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 72 Outperform
• Price Target: ¥3,315.00 ▲(6.08% Upside)

Yaskawa Electric's overall stock score is driven by its solid financial performance and attractive valuation, despite recent revenue declines and reduced free cash flow growth. The technical analysis indicates a bearish trend, which slightly offsets the positive aspects. The absence of earnings call data and corporate events means these factors do not influence the score.

Yaskawa Electric Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Yaskawa Electric makes money through the sale of its advanced automation products and solutions. The company's revenue model is built around its key product categories: motion control systems, robotics, and system engineering. Motion control products, such as servomotors and controllers, are widely used in manufacturing processes to enhance precision and efficiency, generating substantial sales. The robotics division, known for its Motoman robots, contributes significantly to revenue by providing automation solutions across several industries. Additionally, Yaskawa's system engineering segment offers customized engineering solutions and services, adding another layer of revenue. Strategic partnerships and continuous innovation in technology also play critical roles in maintaining and expanding Yaskawa's market share and profitability.

Yaskawa Electric Financial Statement Overview

Summary

Yaskawa Electric exhibits strong financial health overall, with solid revenue growth and efficient operations. The balance sheet reflects stability and prudent financial management. While cash flow management has seen some volatility, the company remains fundamentally sound with opportunities to enhance cash flow efficiency.

Income Statement

The company has shown consistent revenue growth over the years, with a slight decline in the most recent year. Gross profit margins are healthy, and EBIT margins indicate efficient operational performance. However, net profit margin shows some volatility, reflecting fluctuations in net income, which could be a concern for sustained profitability.

Balance Sheet

The balance sheet is strong, with a solid equity base and a manageable debt-to-equity ratio. The equity ratio is robust, indicating financial stability. Return on equity is consistently positive, reflecting effective use of shareholder funds.

Cash Flow

Operating cash flow is generally positive, although there was a significant drop in one year. Free cash flow has fluctuated, with negative figures in some periods, potentially indicating challenges in cash management. The cash flow metrics suggest room for improvement in cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	530.91B	537.68B	575.66B	555.96B	479.08B	389.71B
Gross Profit	189.53B	191.48B	209.10B	192.01B	168.65B	116.37B
EBITDA	72.35B	100.28B	87.94B	88.50B	71.23B	43.27B
Net Income	54.74B	56.99B	50.69B	51.78B	38.35B	18.93B
Balance Sheet
Total Assets	748.66B	743.77B	702.34B	653.13B	559.04B	487.43B
Cash, Cash Equivalents and Short-Term Investments	65.32B	59.03B	40.28B	42.27B	55.15B	50.95B
Total Debt	120.30B	109.53B	95.90B	99.56B	68.04B	76.54B
Total Liabilities	314.56B	304.16B	294.32B	298.06B	260.94B	237.87B
Stockholders Equity	425.52B	431.19B	399.34B	347.50B	291.23B	246.27B
Cash Flow
Free Cash Flow	17.76B	19.20B	23.59B	-24.14B	25.01B	30.99B
Operating Cash Flow	55.99B	56.51B	54.62B	-2.21B	49.23B	39.60B
Investing Cash Flow	-22.85B	-21.29B	-29.35B	-19.69B	-24.16B	-9.60B
Financing Cash Flow	-15.76B	-15.67B	-29.42B	7.20B	-22.48B	-20.28B

Yaskawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3125.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6506, the sentiment is Positive. The current price of 3125 is above the 20-day moving average (MA) of 3020.52, above the 50-day MA of 3036.04, and below the 200-day MA of 3470.72, indicating a neutral trend. The MACD of 35.80 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 56.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6506.

Yaskawa Electric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6503	75 Outperform	8.02T	21.65	9.25%	1.31%	4.21%	33.53%
6506	72 Outperform	$816.92B	15.12	13.09%	2.18%	-6.12%	13.95%
5803	71 Outperform	3.89T	37.65	22.36%	0.71%	24.29%	75.04%
5801	69 Neutral	626.35B	18.53	9.77%	1.35%	12.76%	162.49%
6516	67 Neutral	123.32B	23.13	4.73%	1.45%	-5.87%	-35.84%
6504	66 Neutral	1.41T	15.52	13.33%	1.62%	2.67%	21.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yaskawa Electric Corporate Events

Yaskawa Electric Reports Decline in Q1 Results, Revises Full-Year Forecast

Yaskawa Electric Corporation reported a decline in its consolidated financial results for the first quarter of fiscal year ending February 28, 2026, with revenue and profits showing a decrease compared to the previous year. The company has revised its full-year earnings forecast due to increased uncertainty in demand, influenced by U.S. tariff policies, which could impact its operations and market positioning.

The most recent analyst rating on (JP:6506) stock is a Sell with a Yen2500.00 price target. To see the full list of analyst forecasts on Yaskawa Electric stock, see the JP:6506 Stock Forecast page.