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Yaskawa Electric
(OTC:YASKY)
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Rating:58Neutral
Price Target:
$69.00
▲(10.40% Upside)
Action:Reiterated
Date:07/29/26
Overall score is weighed down most by weak technicals (shares well below all major moving averages) and a relatively expensive valuation (P/E ~36.6 with only ~1.24% yield). Financial performance is supportive but not strong enough to offset these, with a strong low-leverage balance sheet tempered by margin compression, lower ROE, and weaker/less consistent free-cash-flow conversion.
Positive Factors
Conservative Balance Sheet
Low leverage (~0.25x equity) provides durable financial resilience, lowering refinancing and solvency risk. This conservatism sustains capacity to fund capex, R&D, or opportunistic M&A during cycles, supporting long-term strategic investments and operational stability.
Negative Factors
Margin Compression
A meaningful drop in net margin reduces the firm's earnings power and free cash flow potential. If driven by structural pricing pressure or cost inflation, sustained margin erosion would impair reinvestment capacity and make funding growth or dividends more difficult long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage (~0.25x equity) provides durable financial resilience, lowering refinancing and solvency risk. This conservatism sustains capacity to fund capex, R&D, or opportunistic M&A during cycles, supporting long-term strategic investments and operational stability.
Read all positive factors
Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.13B
Dividend Yield1.18%
Average Volume (3M)500.00
Price to Earnings (P/E)37.4
Beta (1Y)1.17
Revenue Growth3.05%
EPS Growth-38.82%
CountryUS
Employees12,483
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)261.38
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 Cap241.21
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit9.98
Enterprise Value/Ebitda28.33
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 operates globally, focusing primarily on motion control, robotics, and sophisticated system engineering, alongside other business ventures. The company produces and distributes an extensive selection of AC drives, incl...
How the Company Makes Money
Yaskawa makes money primarily by selling industrial automation hardware and related solutions to original equipment manufacturers (OEMs), system integrators, and end-user factories. Its key revenue streams include: (1) Motion control products—serv...
Yaskawa Electric Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 560.96B | 566.26B | 537.68B | 575.66B | 555.96B | 479.08B |
| Gross Profit | 196.36B | 199.75B | 191.48B | 209.10B | 192.01B | 168.65B |
| EBITDA | 69.20B | 69.38B | 103.07B | 86.55B | 83.17B | 70.19B |
| Net Income | 34.03B | 36.81B | 56.99B | 50.69B | 51.78B | 38.35B |
Balance Sheet | ||||||
| Total Assets | 825.99B | 814.59B | 743.77B | 702.34B | 653.13B | 559.04B |
| Cash, Cash Equivalents and Short-Term Investments | 57.72B | 61.39B | 63.31B | 44.69B | 46.74B | 57.23B |
| Total Debt | 121.37B | 125.19B | 109.53B | 95.90B | 99.56B | 68.04B |
| Total Liabilities | 330.09B | 319.62B | 304.17B | 294.32B | 298.06B | 260.94B |
| Stockholders Equity | 485.90B | 484.86B | 431.19B | 399.34B | 347.50B | 291.23B |
Cash Flow | ||||||
| Free Cash Flow | 15.53B | 6.19B | 19.20B | 23.59B | -24.14B | 25.01B |
| Operating Cash Flow | 59.17B | 54.49B | 56.51B | 54.62B | -2.21B | 49.23B |
| Investing Cash Flow | -43.85B | -46.18B | -21.29B | -29.35B | -19.69B | -24.16B |
| Financing Cash Flow | -26.40B | -9.01B | -15.67B | -29.42B | 7.20B | -22.48B |
Yaskawa Electric Technical Analysis
Neutral
62.50
Price Trends
77.52
Negative
72.49
Negative
66.49
Negative
Market Momentum
-4.00
Negative
46.52
Neutral
94.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YASKY, the sentiment is Neutral. The current price of 62.5 is below the 20-day moving average (MA) of 65.12, below the 50-day MA of 77.52, and below the 200-day MA of 66.49, indicating a neutral trend. The MACD of -4.00 indicates Negative momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 94.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $7.60B | 40.49 | 29.21% | 0.15% | 4.50% | 7.18% | |
73 Outperform | $6.78B | 23.73 | 15.60% | 0.55% | 3.70% | -14.17% | |
72 Outperform | $24.88B | 41.69 | 13.36% | 0.55% | 46.19% | 3.13% | |
69 Neutral | $60.62B | 246.24 | 24.77% | ― | 90.98% | 685.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $11.01B | 57.22 | 15.89% | 0.13% | 22.19% | 157.87% | |
58 Neutral | $8.13B | 37.42 | 7.18% | 1.15% | 3.05% | -38.82% |
* Industrials Sector Average
YASKY
Yaskawa Electric
66.69
24.47
57.98%
AEIS
Advanced Energy
325.02
174.47
115.88%
ENS
EnerSys
191.72
96.79
101.95%
POWL
Powell Industries
211.56
130.50
160.98%
NVT
nVent Electric
164.69
76.60
86.96%
BE
Bloom Energy
219.34
182.54
496.03%
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.