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Yaskawa Electric (YASKY)
OTHER OTC:YASKY

Yaskawa Electric (YASKY) AI Stock Analysis

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Yaskawa Electric

(OTC:YASKY)

Rating:61Neutral
Price Target:
Yaskawa Electric's stock is supported by strong financial performance, with consistent revenue growth and profitability. However, technical analysis indicates weak market momentum, suggesting the stock may face downward pressure. Valuation appears fair, offering modest income potential. Overall, the stock shows moderate appeal with some risks that investors should consider.

Yaskawa Electric (YASKY) vs. SPDR S&P 500 ETF (SPY)

Yaskawa Electric Business Overview & Revenue Model

Company DescriptionYaskawa Electric (YASKY) is a leading Japanese company specializing in the manufacturing of motion control systems, robotics, and industrial automation equipment. The company operates in several sectors, including industrial robots, motion control, and system engineering solutions. Yaskawa's core products include servo motors, controllers, inverters, and a wide range of industrial robots that cater to various applications in manufacturing processes and automation systems.
How the Company Makes MoneyYaskawa Electric makes money primarily through the sale of its industrial automation and robotics solutions. The company's revenue streams include the sale of motion control equipment such as servo motors and inverters, which are essential components in automation systems. Additionally, Yaskawa generates income from its robotics division, selling industrial robots used in automotive, electronic, and other manufacturing sectors. The company often engages in partnerships and collaborations with other industrial firms to integrate its products into larger automation systems, enhancing its market reach and revenue potential. Furthermore, Yaskawa offers system engineering solutions and maintenance services, contributing to its recurring revenue streams and long-term customer relationships.

Yaskawa Electric Financial Statement Overview

Summary
Yaskawa Electric shows a strong financial position with consistent revenue growth and profitability, supported by efficient operations and sound financial management. However, there are concerns about increasing debt levels and variability in free cash flow.
Income Statement
79
Positive
Yaskawa Electric has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margin and net profit margin, indicating effective cost management and improved profitability. However, there was a slight decline in total revenue in the most recent period compared to the previous year. The EBIT and EBITDA margins remain strong, reflecting operational efficiency.
Balance Sheet
72
Positive
The company maintains a healthy equity ratio, indicating financial stability and a solid asset base. The debt-to-equity ratio is moderate, suggesting balanced leverage. Return on Equity is strong, showcasing efficient use of equity financing. However, the increase in total debt warrants careful monitoring to prevent potential liquidity issues.
Cash Flow
68
Positive
Yaskawa Electric's cash flow from operations has improved significantly, providing ample liquidity for reinvestment and debt servicing. Free cash flow has shown growth, although the volatility in free cash flow growth rate suggests uncertainty in cash generation capabilities. The operating cash flow to net income ratio is positive, indicating effective cash conversion.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue548.25B575.66B555.96B479.08B389.71B410.96B
Gross Profit198.67B209.10B192.01B168.65B116.37B124.50B
EBITDA76.44B86.55B83.17B70.19B42.14B40.22B
Net Income44.31B50.69B51.78B38.35B18.93B15.57B
Balance Sheet
Total Assets706.99B702.34B653.13B559.04B487.43B450.13B
Cash, Cash Equivalents and Short-Term Investments56.85B44.69B46.74B57.23B52.91B41.96B
Total Debt105.33B95.90B99.56B68.04B76.54B81.58B
Total Liabilities296.83B294.32B298.06B260.94B237.87B218.96B
Stockholders Equity402.03B399.34B347.50B291.23B246.27B228.36B
Cash Flow
Free Cash Flow20.30B23.59B-24.14B25.01B30.99B-845.00M
Operating Cash Flow59.90B54.62B-2.21B49.23B39.60B21.48B
Investing Cash Flow-28.59B-29.35B-19.69B-24.16B-9.60B-20.64B
Financing Cash Flow-18.72B-29.42B7.20B-22.48B-20.28B491.00M

Yaskawa Electric Technical Analysis

Technical Analysis Sentiment
Negative
Last Price43.99
Price Trends
50DMA
44.43
Negative
100DMA
47.74
Negative
200DMA
52.44
Negative
Market Momentum
MACD
-0.18
Positive
RSI
45.45
Neutral
STOCH
40.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YASKY, the sentiment is Negative. The current price of 43.99 is below the 20-day moving average (MA) of 44.72, below the 50-day MA of 44.43, and below the 200-day MA of 52.44, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YASKY.

Yaskawa Electric Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ETETN
80
Outperform
$141.74B36.5620.84%1.15%7.00%16.84%
HOHON
80
Outperform
$154.50B27.6133.56%1.88%6.30%0.81%
EMEMR
76
Outperform
$78.61B33.369.82%1.51%6.49%24.14%
ROROK
69
Neutral
$39.12B43.7025.86%1.51%-11.19%-22.50%
IRIR
68
Neutral
$35.09B43.008.09%0.09%5.27%0.61%
68
Neutral
€2.80B17.639.89%2.89%-0.64%-28.31%
61
Neutral
$5.77B15.3513.09%1.32%-11.88%15.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YASKY
Yaskawa Electric
43.99
-27.11
-38.13%
ETN
Eaton
362.22
47.48
15.09%
EMR
Emerson Electric Company
139.76
31.73
29.37%
HON
Honeywell International
240.40
33.13
15.98%
ROK
Rockwell Automation
347.07
86.73
33.31%
IR
Ingersoll Rand
86.98
-5.05
-5.49%
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.Date of analysis: Mar 12, 2025