Yaskawa Electric (YASKY)
OTHER OTC:YASKY
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Yaskawa Electric
(OTC:YASKY)
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Rating:62Neutral
Price Target:
$65.00
▲(2.14% Upside)
Action:ReiteratedDate:04/13/26
The score is driven mainly by a fundamentally sound but cooling financial profile—conservative leverage and stable revenue offset by margin compression and weak/volatile free cash flow. Technicals are mildly supportive longer-term but show mixed momentum near-term, while valuation (high P/E with modest yield) is a notable headwind.
Positive Factors
Diversified product & service portfolio
Yaskawa's business spans motion control components, AC drives, industrial robots and recurring services. That mix creates multiple, durable revenue streams: equipment sales capture upfront margins while installed-base services (maintenance, spare parts, integration) generate recurring income and deepen customer ties across cyclical end markets.
Negative Factors
Net margin compression
A sharp drop in net margin reduces earnings power and free cash potential. Persistent margin pressure—driven by cost increases or worse product mix—can erode ROE, limit reinvestment capacity and reduce ability to fund R&D or services expansion, weighing on sustainable profitability over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product & service portfolio
Yaskawa's business spans motion control components, AC drives, industrial robots and recurring services. That mix creates multiple, durable revenue streams: equipment sales capture upfront margins while installed-base services (maintenance, spare parts, integration) generate recurring income and deepen customer ties across cyclical end markets.
Read all positive factors
Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.19B
Dividend Yield1.21%
Average Volume (3M)500.00
Price to Earnings (P/E)38.7
Beta (1Y)0.97
Revenue Growth2.54%
EPS Growth-37.20%
CountryUS
Employees13,010
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.48
Shares Outstanding133,345,000
10 Day Avg. Volume0
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)2.94
Price to Sales (P/S)2.52
P/FCF Ratio230.13
Enterprise Value/Market Cap162.78
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit7.75
Enterprise Value/Ebitda21.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 system...
How the Company Makes Money
Yaskawa makes money primarily by selling industrial automation hardware and associated systems, supplemented by software/controls and services tied to installation and ongoing maintenance. Key revenue streams include: (1) Motion control sales—serv...
Yaskawa Electric Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 566.26B | 537.68B | 575.66B | 555.96B | 479.08B |
| Gross Profit | 199.75B | 191.48B | 209.10B | 192.01B | 168.65B |
| EBITDA | 69.38B | 103.07B | 86.55B | 83.17B | 70.19B |
| Net Income | 36.81B | 56.99B | 50.69B | 51.78B | 38.35B |
Balance Sheet | |||||
| Total Assets | 814.59B | 743.77B | 702.34B | 653.13B | 559.04B |
| Cash, Cash Equivalents and Short-Term Investments | 61.39B | 63.31B | 44.69B | 46.74B | 57.23B |
| Total Debt | 125.19B | 109.53B | 95.90B | 99.56B | 68.04B |
| Total Liabilities | 319.62B | 304.17B | 294.32B | 298.06B | 260.94B |
| Stockholders Equity | 484.86B | 431.19B | 399.34B | 347.50B | 291.23B |
Cash Flow | |||||
| Free Cash Flow | 6.19B | 19.20B | 23.59B | -24.14B | 25.01B |
| Operating Cash Flow | 54.49B | 56.51B | 54.62B | -2.21B | 49.23B |
| Investing Cash Flow | -46.18B | -21.29B | -29.35B | -19.69B | -24.16B |
| Financing Cash Flow | -9.01B | -15.67B | -29.42B | 7.20B | -22.48B |
Yaskawa Electric Technical Analysis
Positive
63.64
Price Trends
61.45
Positive
61.19
Positive
53.47
Positive
Market Momentum
1.73
Negative
63.30
Neutral
98.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YASKY, the sentiment is Positive. The current price of 63.64 is above the 20-day moving average (MA) of 57.82, above the 50-day MA of 61.45, and above the 200-day MA of 53.47, indicating a bullish trend. The MACD of 1.73 indicates Negative momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 98.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YASKY.
Yaskawa Electric Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $10.03B | 23.32 | 30.64% | 0.32% | 5.12% | 16.01% | |
78 Outperform | $7.83B | 15.10 | 16.61% | 0.67% | 5.20% | -0.12% | |
74 Outperform | $14.79B | 53.05 | 11.51% | 0.18% | 21.37% | 173.02% | |
72 Outperform | $25.70B | 33.58 | 19.60% | 0.84% | 34.18% | -15.12% | |
70 Outperform | $82.64B | 135.06 | -13.63% | ― | 56.53% | -246.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $9.19B | 38.72 | 7.75% | 1.21% | 2.54% | -37.20% |
* Industrials Sector Average
YASKY
Yaskawa Electric
70.48
27.68
64.66%
AEIS
Advanced Energy
389.05
279.27
254.38%
ENS
EnerSys
212.39
122.45
136.15%
POWL
Powell Industries
275.33
211.59
331.95%
NVT
nVent Electric
158.92
98.34
162.34%
BE
Bloom Energy
290.52
274.20
1680.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.