Yaskawa Electric (6506) AI Stock Analysis

• Market Cap: ¥844.10B
• Dividend Yield: 2.11%
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.45
• Revenue Growth: -6.12%
• EPS Growth: 13.95%
• Country: JP
• Employees: 13,010
• Sector: Industrials
• Sector Strength: 93
• Industry: Electrical Equipment & Parts
• EPS (TTM): 26.81
• Shares Outstanding: 266,690,500
• 10 Day Avg. Volume: 3,395,590
• 30 Day Avg. Volume: 2,956,160
• PEG Ratio: -2.23
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,700.53
• Price Target Upside: 14.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 70 Outperform
• Price Target: ¥3,563.00 ▲(10.34%Upside)

Yaskawa Electric's strong financial performance and solid valuation drive its overall score. While technical indicators suggest bearish momentum, the company's healthy balance sheet and reasonable valuation provide a stable foundation. The absence of recent earnings call data and corporate events means these factors do not impact 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 Corporation generates revenue primarily through the sale of its automation and robotic products, which include industrial robots, motion controllers, and drive systems. The company's revenue streams are diversified across several key segments: motion control, robotics, and system engineering. The motion control segment includes sales of AC drives, servo drives, and machine controllers, which are used in manufacturing and process automation. The robotics segment is driven by the sale and servicing of industrial robots used in various applications like welding, assembly, and packaging. Additionally, the company engages in system engineering, providing comprehensive solutions that integrate its products into customer operations. Yaskawa's earnings are further supported by strategic partnerships and collaborations with other technology and industrial firms, enhancing its market reach and technological capabilities.

Yaskawa Electric Financial Statement Overview

Summary

Yaskawa Electric exhibits a strong financial health overall, with solid revenue growth and efficient operations. The balance sheet reflects stability and prudent financial management. However, cash flow management has seen some volatility, indicating room for improvement in cash generation.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	537.68B	575.66B	555.96B	479.08B	389.71B
Gross Profit	191.48B	209.10B	192.01B	168.65B	116.37B
EBITDA	100.28B	86.55B	83.17B	70.19B	43.27B
Net Income	56.99B	50.69B	51.78B	38.35B	18.93B
Balance Sheet
Total Assets	743.77B	702.34B	653.13B	559.04B	487.43B
Cash, Cash Equivalents and Short-Term Investments	59.03B	40.28B	46.74B	57.23B	52.91B
Total Debt	109.53B	95.90B	99.56B	68.04B	76.54B
Total Liabilities	304.16B	294.32B	298.06B	260.94B	237.87B
Stockholders Equity	431.19B	399.34B	347.50B	291.23B	246.27B
Cash Flow
Free Cash Flow	19.20B	23.59B	-24.14B	25.01B	30.99B
Operating Cash Flow	56.51B	54.62B	-2.21B	49.23B	39.60B
Investing Cash Flow	-21.29B	-29.35B	-19.69B	-24.16B	-9.60B
Financing Cash Flow	-15.67B	-29.42B	7.20B	-22.48B	-20.28B

Yaskawa Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3229.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3229 is above the 20-day moving average (MA) of 3047.17, above the 50-day MA of 3190.77, and below the 200-day MA of 3784.44, indicating a neutral trend. The MACD of -7.97 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 82.46 is Negative, 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
6506	70 Outperform	¥844.10B	15.36	13.09%	2.11%	-6.12%	13.95%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
MIE1	―	€40.54B	20.13	8.40%	1.61%	―	―
FELTF	―	$7.11B	11.84	14.10%	0.05%	―	―
FUWAF	―	$3.87B	17.73	9.85%	0.02%	―	―
FJK	―	€13.83B	25.37	24.26%	1.16%	―	―
6516	64 Neutral	¥119.14B	21.13		1.53%	-13.34%	-45.53%

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.