Yaskawa Electric (YASKY)
OTHER OTC:YASKY
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Yaskawa Electric
(OTC:YASKY)
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Rating:63Neutral
Price Target:
$84.00
▲(31.99% Upside)
Action:Reiterated
Date:05/13/26
The score is primarily held back by weaker earnings quality signals—recent margin compression and a sharp, volatile drop in free cash flow—despite a conservative balance sheet. Technically, the stock shows strong trend strength (above major moving averages with positive MACD), but overbought readings increase near-term risk. Valuation is a further constraint due to the high P/E and low dividend yield.
Positive Factors
Diversified business model
Yaskawa’s revenue mix spans hardware (servo motors, drives, robots), engineered system projects, and after-sales service. That diversity creates recurring service revenue, higher-margin systems work and stronger customer stickiness across automotive, electronics and general industry, reducing reliance on single-product cycles.
Negative Factors
Net margin compression
A multi-percentage-point decline in net margin points to sustained cost pressure, adverse product mix, or pricing compression. If margins do not recover, lower net profitability will reduce retained earnings and limit reinvestment ability, weakening long-term return profiles despite healthy gross margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Yaskawa’s revenue mix spans hardware (servo motors, drives, robots), engineered system projects, and after-sales service. That diversity creates recurring service revenue, higher-margin systems work and stronger customer stickiness across automotive, electronics and general industry, reducing reliance on single-product cycles.
Read all positive factors
Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.34B
Dividend Yield1.21%
Average Volume (3M)500.00
Price to Earnings (P/E)46.6
Beta (1Y)1.05
Revenue Growth2.54%
EPS Growth-37.20%
CountryUS
Employees13,010
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)273.54
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 Cap187.01
Enterprise Value/Revenue3.53
Enterprise Value/Gross Profit10.02
Enterprise Value/Ebitda28.02
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 systems, supplemented by services and support.
1) Product revenue (core):
- Motion control: Revenue is generated from sales of servo motors, servo drives, control...
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
75.00
Positive
68.68
Positive
60.79
Positive
Market Momentum
0.53
Positive
47.82
Neutral
10.81
Positive
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 below the 20-day moving average (MA) of 84.25, below the 50-day MA of 75.00, and above the 200-day MA of 60.79, indicating a neutral trend. The MACD of 0.53 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.81 is Positive, 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | $10.74B | 57.36 | 28.61% | 0.32% | 4.50% | 7.18% | |
79 Outperform | $8.19B | 28.61 | 15.60% | 0.67% | 3.70% | -14.17% | |
78 Outperform | $26.82B | 54.70 | 13.36% | 0.84% | 34.18% | -15.12% | |
72 Outperform | $74.02B | 12,153.34 | 0.82% | ― | 56.53% | -246.15% | |
66 Neutral | $13.48B | 70.13 | 14.35% | 0.18% | 22.19% | 157.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $10.34B | 46.63 | 7.75% | 1.21% | 2.54% | -37.20% |
* Industrials Sector Average
YASKY
Yaskawa Electric
79.08
34.15
76.00%
AEIS
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224.26
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294.75
229.88
354.37%
NVT
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165.84
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BE
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237.31
1035.84%
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.